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| Jun. 05 | US energy firms add rigs for seventh week in a row, says Baker Hughes | RE |
| Jun. 05 | US drillers add oil and gas rigs for seventh week in a row, says Baker Hughes | RE |
Projected Income Statement: Baker Hughes Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,536 | 21,156 | 25,506 | 27,829 | 27,733 | 27,125 | 28,948 | 30,338 |
| Change | - | 3.02% | 20.56% | 9.11% | -0.34% | -2.19% | 6.72% | 4.8% |
| EBITDA 1 | 2,681 | 2,981 | 3,763 | 4,591 | 4,825 | 4,800 | 5,413 | 5,948 |
| Change | - | 11.19% | 26.23% | 22% | 5.1% | -0.51% | 12.76% | 9.89% |
| EBIT 1 | 1,576 | 1,920 | 2,676 | 3,455 | 3,637 | 3,481 | 4,174 | 4,762 |
| Change | - | 21.83% | 39.38% | 29.11% | 5.27% | -4.29% | 19.9% | 14.11% |
| Interest Paid 1 | -299 | -252 | -216 | -198 | -222 | -528 | -449.4 | -408.9 |
| Earnings before Tax (EBT) 1 | 428 | 22 | 2,655 | 3,265 | 2,877 | 3,436 | 3,731 | 4,560 |
| Change | - | -94.86% | 11,968.18% | 22.98% | -11.88% | 19.44% | 8.57% | 22.23% |
| Net income 1 | -219 | -601 | 1,943 | 2,979 | 2,588 | 2,603 | 2,667 | 3,116 |
| Change | - | -174.43% | 423.29% | 53.32% | -13.13% | 0.58% | 2.46% | 16.84% |
| Announcement Date | 1/20/22 | 1/23/23 | 1/23/24 | 1/30/25 | 1/25/26 | - | - | - |
Forecast Balance Sheet: Baker Hughes Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,874 | 4,169 | 3,374 | 2,659 | 2,372 | -1,158 | -1,887 | -2,802 |
| Change | - | 45.06% | -19.07% | -21.19% | -10.79% | -148.82% | -62.95% | -48.49% |
| Announcement Date | 1/20/22 | 1/23/23 | 1/23/24 | 1/30/25 | 1/25/26 | - | - | - |
Cash Flow Forecast: Baker Hughes Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 541 | 772 | 1,016 | 1,075 | 1,273 | 1,229 | 1,294 | 1,372 |
| Change | - | 42.7% | 31.61% | 5.81% | 18.42% | -3.42% | 5.29% | 6.02% |
| Free Cash Flow (FCF) 1 | 1,833 | 1,116 | 2,045 | 2,257 | 2,732 | 2,402 | 2,745 | 3,207 |
| Change | - | -39.12% | 83.24% | 10.37% | 21.05% | -12.08% | 14.29% | 16.84% |
| Announcement Date | 1/20/22 | 1/23/23 | 1/23/24 | 1/30/25 | 1/25/26 | - | - | - |
Forecast Financial Ratios: Baker Hughes Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.06% | 14.09% | 14.75% | 16.5% | 17.4% | 17.7% | 18.7% | 19.61% |
| EBIT Margin (%) | 7.67% | 9.08% | 10.49% | 12.42% | 13.11% | 12.83% | 14.42% | 15.7% |
| EBT Margin (%) | 2.08% | 0.1% | 10.41% | 11.73% | 10.37% | 12.67% | 12.89% | 15.03% |
| Net margin (%) | -1.07% | -2.84% | 7.62% | 10.7% | 9.33% | 9.6% | 9.21% | 10.27% |
| FCF margin (%) | 8.93% | 5.28% | 8.02% | 8.11% | 9.85% | 8.85% | 9.48% | 10.57% |
| FCF / Net Income (%) | -836.99% | -185.69% | 105.25% | 75.76% | 105.56% | 92.28% | 102.92% | 102.92% |
Profitability | ||||||||
| ROA | 1.47% | 2.6% | 5.46% | 6.26% | 6.52% | 5.9% | 5.8% | 7.5% |
| ROE | 3.08% | 5.78% | 13.06% | 14.47% | 14.32% | 12.56% | 12.01% | 13.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.07x | 1.4x | 0.9x | 0.58x | 0.49x | - | - | - |
| Debt / Free cash flow | 1.57x | 3.74x | 1.65x | 1.18x | 0.87x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.63% | 3.65% | 3.98% | 3.86% | 4.59% | 4.53% | 4.47% | 4.52% |
| CAPEX / EBITDA (%) | 20.18% | 25.9% | 27% | 23.42% | 26.38% | 25.61% | 23.92% | 23.07% |
| CAPEX / FCF (%) | 29.51% | 69.18% | 49.68% | 47.63% | 46.6% | 51.19% | 47.16% | 42.79% |
Items per share | ||||||||
| Cash flow per share 1 | 2.88 | 1.913 | 3.017 | 3.329 | 3.833 | 3.405 | 4.017 | 4.386 |
| Change | - | -33.58% | 57.7% | 10.34% | 15.15% | -11.16% | 17.96% | 9.18% |
| Dividend per Share 1 | 0.72 | 0.73 | 0.78 | 0.84 | 0.92 | 0.9364 | 0.9849 | 1.081 |
| Change | - | 1.39% | 6.85% | 7.69% | 9.52% | 1.78% | 5.18% | 9.74% |
| Book Value Per Share 1 | 16.32 | 14.28 | 15.4 | 17.07 | 19.26 | 21.05 | 22.58 | 22.84 |
| Change | - | -12.5% | 7.82% | 10.82% | 12.86% | 9.3% | 7.28% | 1.15% |
| EPS 1 | -0.27 | -0.61 | 1.91 | 2.98 | 2.6 | 2.698 | 2.824 | 3.16 |
| Change | - | -125.93% | 413.11% | 56.02% | -12.75% | 3.77% | 4.68% | 11.89% |
| Nbr of stocks (in thousands) | 869,968 | 1,001,468 | 1,006,234 | 989,526 | 986,774 | 992,069 | 992,069 | 992,069 |
| Announcement Date | 1/20/22 | 1/23/23 | 1/23/24 | 1/30/25 | 1/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.2x | 22.2x |
| PBR | 2.97x | 2.77x |
| EV / Sales | 2.25x | 2.08x |
| Yield | 1.5% | 1.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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