Baker Hughes Company (BKR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $16.69B (period ending 2015-12-31) to $27.73B (period ending 2025-12-31) — a 5.2% annual pace across 10 year(s) of filed history.
- Net margin expanded from 0.0% to 9.3% over that same span.
- Across 30 tracked quarters, the strongest was $7.14B (quarter ending 2024-06-30) and the weakest was $3.02B (quarter ending 2017-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $27.73B | 2025-12-31 | 10-K | 0001701605-26-000007 |
| Gross profit | $4.43B | 2019-12-31 | 10-K | 0001701605-20-000019 |
| Operating income | $3.08B | 2024-12-31 | 10-K | 0001701605-25-000035 |
| Net income | $2.59B | 2025-12-31 | 10-K | 0001701605-26-000007 |
| Diluted EPS | $2.98 | 2024-12-31 | 10-K | 0001701605-25-000035 |
| Total assets | $40.88B | 2025-12-31 | 10-K | 0001701605-26-000007 |
| Cash & equivalents | $7.02B | 2017-12-31 | 10-K | 0001701605-18-000029 |
| Operating cash flow | $3.81B | 2025-12-31 | 10-K | 0001701605-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.74B | 2026-06-30 | 10-Q | 0001701605-26-000023 |
| Operating income | $930.0M | 2024-09-30 | 10-Q | 0001701605-24-000131 |
| Net income | $681.0M | 2026-06-30 | 10-Q | 0001701605-26-000023 |
| Diluted EPS | $-0.02 | 2022-09-30 | 10-Q | 0001701605-22-000151 |
| Total assets | $52.62B | 2026-06-30 | 10-Q | 0001701605-26-000023 |
| Total liabilities | $0 | 2017-06-30 | 10-Q | 0001701605-17-000066 |
| Cash & equivalents | $5.63B | 2018-03-31 | 10-Q | 0001701605-18-000052 |
| Operating cash flow | $500.0M | 2026-03-31 | 10-Q | 0001701605-26-000014 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The Baker Hughes Company (BKR) operates in the oilfield services sector, as evidenced by its multi-year revenue trajectory. Over a decade, from $16.69B in 2015 to $27.73B in 2025, revenue grew at an annual pace of 5.2%, demonstrating steady expansion despite industry volatility. This growth is supported by a robust asset base, which increased from $40.88B in 2025 to $52.62B in mid-2026, indicating the company’s financial strength and capacity for investment in its operations.
Net income has shown a more erratic pattern, transitioning from losses in early periods to profitability by 2018, with fluctuations thereafter. Notably, net margin expanded significantly from 0% in 2015 to 9.3% in 2025, reflecting improved operational efficiency and cost management. However, the company has experienced substantial losses in certain quarters, such as -$601M in Q4 2022 and -$219M in Q4 2021, underscoring the cyclical nature of its industry.
In examining upcoming filings, investors should focus on BKR’s ability to sustain revenue growth amidst potential market headwinds and its capacity to maintain or further enhance net margins. Additionally, monitoring cash flow dynamics will be crucial, given the company’s significant capital expenditure requirements in this capital-intensive sector. The recent increase in total assets and cash reserves suggests a degree of financial resilience, but ongoing analysis of operating cash flows will be essential to gauge the company’s operational health and its capacity to fund future investments and dividends.
Source: SEC EDGAR company facts for CIK 0001701605 · filings index