Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Baker Hughes Co

BKR · Nasdaq · Energy

Fundamental quality

DEMANDING

54

out of 100

Breakdown by area

I.GrowthEPS growth: -13.1% · Revenue growth: 8.9%
24
II.ProfitabilityNet margin: 11.2% · ROE: 16.1%
57
III.Financial healthNet debt/EBITDA: -1.12x · FCF: 8.2%
82

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (8.9% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Declining earnings per share (-13.1% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$20,502M-$219M$1,518M
2022$21,156M-$601M$899M
2023$25,506M$1,943M$1,838M
2024$27,829M$2,979M$2,054M
2025$27,733M$2,588M$2,537M

Between 2021 and 2025, revenue went from $20,502M to $27,733M (+35%) and net income went from -$219M to $2,588M (+1282%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Baker Hughes Co a profitable company?

Yes. Baker Hughes Co shows a net margin of 11.2% and an ROE of 16.1%, a sign of a profitable business.

Does Baker Hughes Co have a lot of debt?

No. Baker Hughes Co has a net cash position: more cash than debt.

Is Baker Hughes Co growing?

Its revenue has grown 8.9% annualized in recent years.

Does Baker Hughes Co generate cash?

Yes. It converts about 8.2% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Baker Hughes Co cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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