BKR
Baker Hughes Co
NASDAQ: BKR · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$69.67
+1.25% today
Updated 2026-04-30
Market cap
$69.12B
P/E ratio
22.26
P/S ratio
2.48x
EPS (TTM)
$3.13
Dividend yield
1.34%
52W range
$35 – $70
Volume
9.6M
Baker Hughes Co (BKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.89B | $1.28B | $262.00M | $-799.00M | $1.76B | $2.13B | $1.30B | $2.37B | $1.89B | $3.06B | $3.33B | $3.81B |
| Capital expenditures | $583.00M | $607.00M | $424.00M | $665.00M | $995.00M | $976.00M | $787.00M | $541.00M | $772.00M | $1.14B | $1.28B | $1.27B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27.00M | $2.08B | — | $37.00M | $121.00M | $187.00M | $15.14B | $852.00M | $207.00M | $197.00M | $202.00M | $203.00M |
| Free cash flow | $1.30B | $670.00M | $-162.00M | $-1.46B | $767.00M | $1.15B | $517.00M | $1.83B | $1.12B | $1.93B | $2.05B | $2.54B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $279.00M | $297.00M | $293.00M | $155.00M | $315.00M | $395.00M | $744.00M | $749.00M | $743.00M | $786.00M | $836.00M | $910.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $911.00M | $-232.00M | $-1.27B | — | — | — |