📊 BKR Key Takeaways
Investment Thesis
Baker Hughes demonstrates strong operational fundamentals with solid profitability metrics (9.3% net margin, 13.7% ROE) and robust free cash flow generation ($2.5B FCF, 9.1% FCF margin). The company maintains a healthy balance sheet with moderate leverage (0.29x debt/equity) and adequate liquidity, though the exceptional YoY revenue growth of +12592% warrants scrutiny for data quality or one-time transactions.
BKR Strengths
- Strong free cash flow generation of $2.5B with healthy 9.1% FCF margin demonstrates operational efficiency
- Solid profitability metrics with 9.3% net margin and 13.7% ROE indicating effective capital deployment
- Conservative balance sheet with 0.29x debt/equity ratio and $3.7B cash position providing financial flexibility
- Positive operating leverage with 10.4% operating margin in capital-intensive oil & gas equipment sector
BKR Risks
- Anomalous +12592% YoY revenue growth suggests potential data quality issue, one-time transaction, or acquisition that requires clarification
- Modest current ratio of 1.36x and quick ratio of 1.00x indicate tighter working capital management relative to industry standards
- Sector exposure to cyclical energy markets creates revenue and earnings volatility risk
- High insider activity (34 Form 4 filings in 90 days) warrants monitoring for potential insider selling patterns
Key Metrics to Watch
- Organic revenue growth sustainability and clarification of YoY growth drivers
- Free cash flow consistency and capital expenditure trends relative to revenue growth
- Operating margin stability and gross margin trends amid commodity price cycles
- Debt/equity ratio and interest coverage to monitor financial flexibility in downturn scenarios
- Insider transaction patterns and motivations for purchases/sales
BKR Financial Metrics
💡 AI Analyst Insight
Baker Hughes Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BKR Profitability Ratios
BKR vs Industrial Sector
How Baker Hughes Co compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BKR Balance Sheet & Liquidity
BKR 5-Year Financial Trend
5-Year Trend Summary: Baker Hughes Co's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.61 indicates the company is currently unprofitable.
BKR Growth Metrics (YoY)
BKR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.9B | $609.0M | N/A |
| Q2 2025 | $6.9B | $579.0M | N/A |
| Q1 2025 | $6.4B | $402.0M | N/A |
| Q3 2024 | $6.6B | $518.0M | N/A |
| Q2 2024 | $6.3B | $410.0M | N/A |
| Q1 2024 | $5.7B | $455.0M | N/A |
| Q3 2023 | $5.4B | -$17.0M | N/A |
| Q2 2023 | $5.0B | $410.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BKR Capital Allocation
BKR SEC Filings
Access official SEC EDGAR filings for Baker Hughes Co (CIK: 0001701605)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BKR
What is the AI rating for BKR?
Baker Hughes Co (BKR) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BKR's key strengths?
Strong free cash flow generation of $2.5B with healthy 9.1% FCF margin demonstrates operational efficiency. Solid profitability metrics with 9.3% net margin and 13.7% ROE indicating effective capital deployment.
What are the risks of investing in BKR?
Anomalous +12592% YoY revenue growth suggests potential data quality issue, one-time transaction, or acquisition that requires clarification. Modest current ratio of 1.36x and quick ratio of 1.00x indicate tighter working capital management relative to industry standards.
What is BKR's revenue and growth?
Baker Hughes Co reported revenue of $27.7B.
Does BKR pay dividends?
Baker Hughes Co pays dividends, with $910.0M distributed to shareholders in the trailing twelve months.
Where can I find BKR SEC filings?
Official SEC filings for Baker Hughes Co (CIK: 0001701605) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BKR's EPS?
Baker Hughes Co has a diluted EPS of $2.98.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.