Baker Hughes Company

BKR

CIK 0001701605 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$6.59B
↑+2.5% +$160Mvs FY2025 (Q1)
Operating Income
$4.95B
↓-6.2% -$329Mvs FY2025 (Q1)
Net Income
$930M
↑+131.3% +$528Mvs FY2025 (Q1)
Gross Profit
$6.59B
↑+2.5% +$160Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
45/100
  • Profitability
    62ROIC 17.4% (10% = solid, 20%+ = moat)
  • Liquidity
    43Current Ratio 1.36 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    38Asset Turnover 0.70x (1.0+ = capital-efficient)
  • Growth
    25Revenue YoY +2.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1.31B
investment in PP&E
Dividends paid (TTM)
$909M
cash returned to holders
Stock buybacks (TTM)
$196M
share count reduction
Stock-based comp (TTM)
$198M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$50.90B
everything owned
Total liabilities
$0
everything owed
Stockholders' equity
$19.31B
shareholder claim
Net debt
$-5.60B
Net cash position ($5.60B)

Recent performance · 43 quarters

Revenue↑+2.5% +$160M
$6.59B
Net Income↑+131.3% +$528M
$930M
Free Cash Flow↓-59.9% -$245M
$164M
Operating Margin↓-0.5pts
9.0%

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