OakChart

Baker Hughes Co

BKREnergy·Oil & Gas Equipment & Services·USA·Large·NASD·Nov 11 • 3:59 PM ET

49.41+1.64 (3.43%)
2026-11-12 05:26 CET
Market cap
49,067.98 USD m
Revenue, TTM
28,740.00 USD m
Net income, TTM
2,898.00 USD m
Free cash flow, TTM
3,228.00 USD m
EPS diluted, TTM
2.91
P/E
16.98
Compare

Price

BKR against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.0060.0065.0010.5M21.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BKRclose 49.4120-day 53.0950-day 56.04200-day 60.0749.41

29.8% under the 52-week high of 70.41 on 27 Apr 2026. 52-week low 44.26 on 18 Dec 2025. Last 15 sessions, 28.4% high to low

Volume 1.25× normal · the line is the 50-bar volume average

Profile

BKR
52-week range, 20% of the way up
44.2670.41

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.

IndexNDX, S&P 500, RUI
Employees56000
IPOOct 03, 1961
Beta1.08
ATR, 14d2.14
Rel volume1.25
Short float2.45%
Insider own0.28%
Inst own100.75%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap49.07B
Enterprise Value62.36B
Income2.90B
Sales28.74B
Book/sh20.28
Cash/sh5.44
Dividend Est.0.93 (1.88%)
Dividend TTM0.92 (1.86%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y8.02% 5.02%
Payout35.34%
Employees56000
IPOOct 03, 1961

Ratios

P/E16.98
Forward P/E17.06
PEG1.50
P/S1.71
P/B2.44
P/C9.08
P/FCF15.20
EV/EBITDA11.97
EV/Sales2.17
Quick Ratio0.90
Current Ratio1.24
Debt/Eq0.91
LT Debt/Eq0.87
Option/ShortYes / Yes

Earnings

EPS (ttm)2.91
EPS next Y2.90
EPS next Q0.69
EPS this Y2.01%
EPS next Y9.19%
EPS next 5Y11.40%
EPS past 3/5Y- -
Sales past 3/5Y9.44% 6.02%
EPS Y/Y TTM0.14%
Sales Y/Y TTM3.71%
EPS Q/Q-32.92%
Sales Q/Q14.48%
EarningsOct 27 AMC
EPS/Sales Surpr.14.79% 3.67%

Ownership

Insider Own0.28%
Insider Trans-14.34%
Inst Own100.75%
Inst Trans-0.46%
ROA5.90%
ROE15.14%
ROIC7.71%
Gross Margin22.95%
Oper. Margin12.27%
Profit Margin10.08%
SMA20-6.94%
SMA50-11.83%
SMA200-17.75%
Trades-

Technical

Shs Outstand992.72M
Shs Float990.32M
Short Float2.45%
Short Ratio3.08
Short Interest24.30M
52W High70.41 -29.83%
52W Low44.26 11.65%
Volatility5.17% 4.16%
ATR (14)2.14
RSI (14)39.49
Beta1.08
Rel Volume1.25
Avg Volume7.89M
Volume9,835,590

Performance

Perf Week-0.92%
Perf Month-12.47%
Perf Quarter-22.12%
Perf Half Y-24.46%
Perf YTD8.50%
Perf Year0.94%
Perf 3Y43.88%
Perf 5Y103.00%
Perf 10Y20.96%
Recom1.50
Target Price70.00
Prev Close47.77
Price49.41
Change %3.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026ResumedMMorgan StanleyOverweight$70+41.7%
Jul 08, 2026InitiatedWWolfe ResearchOutperform$70+41.7%
May 07, 2026DowngradeBBarclaysOverweight → Equal Weight$74+49.8%
Apr 27, 2026ReiteratedTTD CowenBuy$64 → $75+51.8%
Feb 25, 2026InitiatedJJohnson RiceBuy$68+37.6%
Jan 27, 2026ReiteratedTTD CowenBuy$55 → $64+29.5%
Oct 27, 2025ReiteratedTTD CowenBuy$54 → $57+15.4%
Aug 20, 2025InitiatedMMeliusBuy$60+21.4%
Jul 30, 2025DowngradeSSeaport Research PartnersBuy → Neutral
Jul 24, 2025ReiteratedTTD CowenBuy$52 → $54+9.3%

Peers

Mkt cap
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NOVNOV Inc6.42B
TSTenaris SA ADR30.90B
WHDCactus Inc4.93B
XPROExpro Ltd1.51B
KGSKodiak Gas Services Inc4.45B
GEVGE Vernova Inc213.92B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RICE JOHN GDirectorNov 03 '26Buy53.1010,000531,00077,315Nov 05 04:09 PM
BORRAS MARIA CChief Growth & Experience OfcrJul 01 '26Sale55.0572,0003,963,60020,035Jul 02 04:04 PM
BORRAS MARIA COfficerJul 01 '26Proposed Sale55.0572,0003,963,600Jul 01 10:55 AM
Simonelli LorenzoChairman, President and CEOJun 22 '26Option Exercise35.5599,9113,551,836884,855Jun 24 05:34 PM
Simonelli LorenzoChairman, President and CEOJun 22 '26Sale58.43181,41110,599,845703,444Jun 24 05:34 PM
Simonelli LorenzoOfficerJun 22 '26Proposed Sale58.41181,41110,596,413Jun 22 04:47 PM
Moghal Ahmed FarhanEVP, Chief Financial OfficerJun 15 '26Sale62.3820,0001,247,60020,980Jun 16 04:43 PM
Moghal Ahmed FarhanEVP, Chief Financial OfficerJun 15 '26Sale62.383,392211,5930Jun 16 04:43 PM
Simonelli LorenzoChairman, President and CEOJun 12 '26Option Exercise35.5599,9113,551,836966,355Jun 16 04:41 PM
Simonelli LorenzoChairman, President and CEOJun 12 '26Sale63.36181,41111,494,201784,944Jun 16 04:41 PM
Moghal Ahmed FarhanMember of immediate family ofJun 15 '26Proposed Sale62.383,392211,593Jun 15 12:11 PM
Moghal Ahmed FarhanOfficerJun 15 '26Proposed Sale62.3820,0001,247,600Jun 15 12:04 PM
Simonelli LorenzoOfficerJun 12 '26Proposed Sale63.18181,41111,461,547Jun 12 10:05 AM
Charlton Rebecca LSVP, Controller & CAOJun 03 '26Sale64.225,088326,75115,997Jun 03 05:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.7000.6100.4108,0257,74118
2026Q22026-07-260.6400.5020.6836,7426,52323
2026Q12026-04-230.5800.4930.9346,5876,33922
2025Q42026-01-250.7800.6680.8817,3867,07222
2025Q32025-10-230.6800.6160.6147,0106,82921
2025Q22025-07-220.6300.5550.7076,9106,63022
2025Q12025-04-220.5100.4720.4026,4276,49722
2024Q42025-01-300.7000.6241.1807,3647,07023
2024Q32024-10-220.6700.6050.7676,9087,21119
2024Q22024-07-250.5700.4900.5787,1396,80923
2024Q12024-04-230.4300.3950.4536,4186,37324
2023Q42024-01-230.5100.4760.4356,8356,92823
2023Q32023-10-250.4200.3960.5096,6416,52222
2023Q22023-07-190.3900.3310.4046,3156,26924
2023Q12023-04-190.2800.2570.5665,7165,54723
2022Q42023-01-230.3800.4000.1805,9056,05921

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8300.8910.23023,83823,954
2020FY0.0300.282-14.72620,70520,616
2021FY0.6300.691-0.26620,53620,532
2022FY0.9000.924-0.60921,15621,320
2023FY1.6001.5891.91425,50625,578
2024FY2.3502.3072.97627,82927,535
2025FY2.6002.4632.60027,73327,411
2026FY-2.652--29,620
2027FY-2.896--32,712
2028FY-3.594--34,738
2029FY-4.345--36,448
2030FY-4.960--38,132

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1019588,3128,2468,579
2026Q4S2026-11-0619588,3128,2468,579
2026Q4S2026-11-0219588,3168,2468,579
2026Q4S2026-10-3019688,3168,2468,579
2026Q4S2026-10-2919778,3278,2468,579
2026Q4S2026-10-2819678,3108,0388,579
2026Q4S2026-10-27191008,3378,0388,473
2026Q4S2026-10-26191008,3378,0388,473
2026Q4S2026-10-19181008,3358,0388,473
2026Q4S2026-10-16181008,3358,0388,473
2026Q4S2026-10-1518908,2687,1848,473
2026Q4S2026-10-1418818,2587,1848,462
2026Q4S2026-10-1018818,2607,1848,462
2026Q4S2026-10-0618928,2607,1848,462

Estimate history

EPS, annual-0.240.450.23-14.726-0.266-0.6091.9142.9762.6042.9099
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7671.180.4020.7070.6140.8810.9340.6830.412
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual17179228772383820705205022115625506278292773328740
Period201720182019202020212022202320242025TTM
Sales, quarterly690873646427691070107386658767428025
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4225136507249091006997.709989.646986.815992.717
Period201720182019202020212022202320242025MRQ
Shares, quarterly989.085989.646990.361985.447986.41986.815991.773992.327992.717
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue28,740.0027,733.0027,829.0025,506.0021,156.0020,502.0020,705.0023,838.0022,877.00
Cost of Goods Sold Incl. D&A22,143.0021,189.0021,346.0019,597.0016,236.0015,958.0016,972.0018,715.0018,191.00
Gross Profit6,597.006,544.006,483.005,909.004,920.004,544.003,733.005,123.004,686.00
Selling, General and Administrative Excl. Other3,072.002,987.003,101.003,269.003,066.002,962.003,061.003,497.003,399.00
Research and Development573.00600.00643.00658.00556.00492.00595.00687.00700.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,525.003,557.003,382.002,640.001,854.001,582.00672.001,626.001,287.00
Interest Expense390.00222.00198.00216.00252.00299.00264.00237.00223.00
Unusual Expense549.00425.00-66.00-232.00932.001,236.0015,225.00550.00586.00
Net Income Before Taxes3,213.002,877.003,265.002,655.0022.00428.00-15,202.00753.00541.00
Income Taxes284.00253.00257.00685.00600.00758.00559.00482.00258.00
Consolidated Net Income2,929.002,624.003,008.001,970.00-578.00-330.00-15,761.00271.00283.00
Net Income From Continuing Operations2,898.002,588.002,979.001,943.00-601.00-219.00-9,940.00128.00195.00
Net Income2,898.002,588.002,979.001,943.00-601.00-219.00-9,940.00128.00195.00
EPS (Recurring)3.292.902.931.750.050.781.060.921.41
EPS (Basic, Before Extraordinaries)2.932.623.001.93-0.61-0.27-14.730.230.46
EPS (Diluted)2.912.602.981.91-0.61-0.27-14.730.230.45
EBITDA5,209.004,745.004,518.003,727.002,915.002,687.001,989.003,044.002,773.00
Non-Operating Income (Expense)627.00-33.0015.00-1.00-648.00381.00-385.00-86.0063.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense165.11160.37159.58197.00207.00205.00153.30136.5195.59
Price To Earnings Ratio16.9816.9818.3720.60---117.0950.00
Price To Sales Ratio1.911.631.481.361.380.970.680.600.40
Gross Margin22.9523.6023.3023.1723.2622.1618.0321.4920.48
Operating Margin12.2712.8312.1510.358.767.723.256.825.63
Net Margin10.089.3310.707.62-2.84-1.07-48.010.540.85
Shares Outstanding992.72986.82989.65997.711,006.00909.00724.00650.00513.00
Market Capitalization49,067.9849,067.9840,590.3634,392.9429,573.4120,931.4314,299.2816,656.1411,037.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,025.006,742.006,587.007,386.007,010.006,910.006,427.007,364.00
Cost of Goods Sold Incl. D&A6,262.005,165.005,083.005,633.005,309.005,295.004,952.005,833.00
Gross Profit1,763.001,577.001,504.001,753.001,701.001,615.001,475.001,531.00
Selling, General and Administrative Excl. Other882.00712.00695.00783.00753.00728.00723.00585.00
Research and Development150.00143.00133.00147.00146.00161.00146.00-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income881.00865.00809.00970.00948.00887.00752.00946.00
Interest Expense177.0066.0086.0061.0056.0054.0051.0054.00
Unusual Expense180.00-84.00115.00338.008.00-119.00140.0085.00
Net Income Before Taxes519.00892.001,274.00528.00821.00967.00561.00792.00
Income Taxes97.00210.00336.00-359.00204.00256.00152.00-398.00
Consolidated Net Income422.00682.00938.00887.00617.00711.00409.001,190.00
Net Income From Continuing Operations411.00681.00930.00876.00609.00701.00402.001,179.00
Net Income411.00681.00930.00876.00609.00701.00402.001,179.00
EPS (Recurring)0.540.621.011.120.620.620.501.24
EPS (Basic, Before Extraordinaries)0.410.690.940.890.620.710.411.19
EPS (Diluted)0.410.680.930.880.610.710.401.18
EBITDA1,551.001,198.001,163.001,297.001,230.001,180.001,037.001,237.00
Non-Operating Income (Expense)-5.009.00666.00-43.00-63.0015.000.00-15.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.0345.0335.5539.5040.2941.0839.5037.92
Price To Earnings Ratio16.9817.7023.4415.6815.9413.1014.7618.37
Price To Sales Ratio1.912.002.181.631.741.381.581.47
Gross Margin21.9723.3922.8323.7324.2723.3722.9520.79
Operating Margin10.9812.8312.2813.1313.5212.8411.7012.85
Net Margin5.1210.1014.1211.868.6910.146.2516.01
Shares Outstanding992.72992.33991.77986.82986.41985.45990.36989.65
Market Capitalization49,067.9855,059.8360,331.8144,937.6948,032.0237,985.3643,515.4240,590.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,956.004,648.003,688.003,236.004,894.004,132.003,249.003,723.007,030.00
Short Term Receivables6,641.007,122.007,075.005,958.005,651.005,622.006,416.005,969.006,015.00
Inventories4,954.004,954.005,094.004,587.003,979.004,421.004,608.004,620.004,507.00
Other Current Assets2,277.00487.00444.00811.00541.002,280.00949.00659.00872.00
Total Current Assets18,828.0017,211.0016,301.0014,592.0015,065.0016,455.0015,222.0014,971.0018,424.00
Net Property, Plant & Equipment5,948.005,805.005,662.005,295.005,699.006,160.007,069.006,228.006,959.00
Total Investments and Advances0.003.003.001.0075.000.000.000.000.00
Long-Term Note Receivable1,453.001,593.001,602.00------
Intangible Assets10,165.0010,029.0010,230.0010,110.0010,090.0010,374.0026,071.0026,436.0026,285.00
Deferred Tax Assets1,957.001,284.00722.00657.00735.00953.00954.001,072.00715.00
Other Assets2,530.002,438.002,425.003,526.003,644.004,065.004,053.003,732.004,117.00
Total Assets40,881.0038,363.0036,945.0034,181.0035,308.0038,007.0053,369.0052,439.0056,500.00
Short Term Debt Incl. Current Port. of LT Debt862.00251.00368.00866.00236.001,107.00522.00942.002,037.00
Accounts Payable4,579.004,542.004,471.004,298.003,745.003,532.004,268.004,025.003,377.00
Other Current Liabilities8,436.008,198.008,152.005,911.005,147.005,588.005,224.004,053.003,813.00
Total Current Liabilities13,877.0012,991.0012,991.0011,075.009,128.0010,227.0010,014.009,020.009,227.00
Long Term Debt5,840.006,445.006,421.006,532.007,311.007,335.006,942.006,285.006,312.00
Provision for Risks Charges1,066.00988.00978.00960.001,110.001,217.001,079.001,018.001,172.00
Deferred Tax Liabilities84.0083.00176.00229.00127.00186.0051.00143.00490.00
Other Liabilities1,004.00801.00860.00860.00886.00800.00784.00960.00889.00
Total Liabilities21,871.0021,308.0021,426.0019,656.0018,562.0019,765.0018,870.0017,426.0018,090.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity18,834.0016,895.0015,368.0014,394.0014,830.0012,893.0021,929.0017,465.0014,277.00
Total Shareholders Equity18,834.0016,895.0015,368.0014,394.0014,830.0012,893.0021,929.0017,465.0014,277.00
Accumulated Minority Interest176.00160.00151.00131.001,916.005,349.0012,570.0017,548.0024,133.00
Total Equity19,010.0017,055.0015,519.0014,525.0016,746.0018,242.0034,499.0035,013.0038,410.00
Total Liabilities & Stockholders Equity40,881.0038,363.0036,945.0034,181.0035,308.0038,007.0053,369.0052,439.0056,500.00
Book Value Per Share19.0917.0715.4014.3116.3117.8133.7434.0433.83
Tangible Book Value Per Share8.786.945.154.265.213.48-6.37-17.49-28.45
Full-Time Employees56,00057,00058,00055,00054,00055,00068,00066,00064,000
Price to Book Ratio2.442.512.262.091.471.170.760.630.90
Return on Assets6.537.915.46-1.73-0.60-21.760.240.36-0.26
Return on Equity14.4918.4713.06-4.11-1.58-57.090.651.21-0.71
Return on Invested Capital10.4912.768.92-2.87-0.99-49.140.440.82-0.50
Quick Ratio1.000.940.860.901.211.181.061.151.51
Current Ratio1.361.321.251.321.651.611.521.662.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,929.002,624.003,008.001,970.00-578.00-330.00-15,761.00271.00283.00
Depreciation1,519.001,188.001,136.001,087.001,061.001,105.001,317.001,418.001,486.00
Other Funds (Non Cash)-495.00306.00-88.00-364.001,138.00852.0015,145.00138.00-32.00
Funds from Operations3,109.003,416.003,385.002,634.001,621.001,760.00861.001,878.001,488.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,403.00394.00-53.00428.00267.00614.00443.00248.00274.00
Cash from Operating Activities4,512.003,810.003,332.003,062.001,888.002,374.001,304.002,126.001,762.00
Capital Expenditures-1,284.00-1,273.00-1,278.00-1,224.00-989.00-856.00-974.00-1,240.00-995.00
Net Assets From Acquisitions-14,180.00-830.000.00-301.00-845.00-179.00-26.00-176.00-594.00
Sale of Fixed Assets and Businesses1,651.00195.00203.00501.00217.00385.00374.00341.00911.00
Purchase or Sale of Investments0.001.0092.00372.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.001.0092.00372.000.000.000.000.000.00
Other Uses-42.00-137.00-33.00-165.000.000.000.000.000.00
Other Sources60.000.000.000.0053.00187.008.0030.00100.00
Cash from Investing Activities-13,795.00-2,044.00-1,016.00-817.00-1,564.00-463.00-618.00-1,045.00-578.00
Cash Dividends Paid-911.00-910.00-836.00-786.00-726.00-592.00-488.00-395.00-315.00
Change in Capital Stock0.00-384.00-484.00-538.00-828.00-434.000.00-250.00-2,486.00
Repurchase of Common Pref Stock0.00-384.00-484.00-538.00-828.00-434.000.00-250.00-2,486.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net11,885.000.00-143.00-651.00-28.00-936.00991.00-587.00-1,060.00
Change in Long Term Debt11,885.000.00-143.00-651.000.00-63.00458.00-45.00-684.00
Issuance of Long Term Debt11,885.000.000.000.000.001,250.00500.00525.000.00
Reduction of Long Term Debt0.000.00-143.00-651.000.00-1,313.00-42.00-570.00-684.00
Net Financing Active Other Cash Flow-327.00-188.00-64.00-53.00-10.00-181.00-278.00-302.00-502.00
Other Financing Activities Uses-327.00-188.00-64.00-53.00-17.00-181.00-278.00-350.00-502.00
Cash from Financing Activities10,647.00-1,482.00-1,527.00-2,028.00-1,592.00-2,143.00225.00-1,534.00-4,363.00
Exchange Rate Effect11.0067.00-71.00-59.00-97.00-47.00-28.00-21.00-128.00
Net Change in Cash1,375.00351.00718.00158.00-1,365.00-279.00883.00-474.00-3,307.00
Free Cash Flow3,228.002,537.002,054.001,838.00899.001,518.00330.00886.00767.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.6527.8233.7132.98168.4721.41-29.0820.41
Deferred Taxes & Investment Tax Credit--702.00-671.00-59.000.00133.00160.0051.00-249.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,403.0017,056.0015,962.004,956.003,991.004,379.00
Short Term Receivables7,871.006,654.006,696.006,641.006,555.006,511.00
Inventories5,975.004,961.004,868.004,954.005,036.005,105.00
Other Current Assets2,391.001,912.001,065.002,277.001,947.001,623.00
Total Current Assets21,640.0030,583.0028,591.0018,828.0017,529.0017,618.00
Net Property, Plant & Equipment6,775.005,540.005,540.005,948.005,264.005,176.00
Total Investments and Advances6.001.000.000.002.001.00
Intangible Assets23,670.009,563.0010,105.0010,165.0010,231.009,720.00
Deferred Tax Assets1,606.001,894.001,729.001,957.001,410.001,371.00
Other Assets5,366.003,283.003,363.002,530.003,231.003,160.00
Total Assets59,063.0052,620.0050,896.0040,881.0039,233.0038,740.00
Short Term Debt Incl. Current Port. of LT Debt788.00774.00753.00862.0068.0066.00
Accounts Payable5,200.004,509.004,257.004,579.004,196.004,340.00
Other Current Liabilities11,487.009,316.008,403.008,436.008,174.008,109.00
Total Current Liabilities17,475.0014,599.0013,413.0013,877.0012,438.0012,515.00
Long Term Debt17,476.0015,479.0015,411.005,840.005,988.005,968.00
Provision for Risks Charges978.00959.001,041.001,066.001,024.00997.00
Deferred Tax Liabilities701.00100.0094.0084.00116.00106.00
Other Liabilities1,872.001,399.001,447.001,004.001,339.001,286.00
Total Liabilities38,502.0032,536.0031,406.0021,871.0020,905.0020,872.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity20,133.0019,908.0019,314.0018,834.0018,157.0017,697.00
Total Shareholders Equity20,133.0019,908.0019,314.0018,834.0018,157.0017,697.00
Accumulated Minority Interest428.00176.00176.00176.00171.00171.00
Total Equity20,561.0020,084.0019,490.0019,010.0018,328.0017,868.00
Total Liabilities & Stockholders Equity59,063.0052,620.0050,896.0040,881.0039,233.0038,740.00
Book Value Per Share20.2820.0619.4719.0918.4117.96
Tangible Book Value Per Share-3.5610.429.298.788.048.09
Full-Time Employees65,600--56,000--
Price to Book Ratio2.442.853.202.472.712.23
Return on Assets5.906.787.006.537.538.09
Return on Equity15.1416.4717.1414.4916.8318.32
Return on Invested Capital1.091.922.683.552.522.96
Quick Ratio0.901.761.771.001.001.00
Current Ratio1.242.092.131.361.411.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income422.00682.00938.00887.00617.00711.00
Depreciation505.00333.00354.00327.00282.00294.00
Other Funds (Non Cash)51.00-44.00-626.00124.0059.00-67.00
Funds from Operations734.00805.00890.00680.00931.00974.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital271.00540.00-390.00982.00-2.00-464.00
Cash from Operating Activities1,005.001,345.00500.001,662.00929.00510.00
Capital Expenditures-271.00-300.00-336.00-377.00-295.00-301.00
Net Assets From Acquisitions-14,150.000.000.00-30.00-800.000.00
Sale of Fixed Assets and Businesses104.0064.001,427.0056.0065.0029.00
Purchase or Sale of Investments0.000.000.000.001.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.001.000.00
Other Uses0.0053.00-53.00-42.00-26.00-14.00
Other Sources41.0019.000.000.000.000.00
Cash from Investing Activities-14,276.00-164.001,038.00-393.00-1,055.00-286.00
Cash Dividends Paid-228.00-228.00-228.00-227.00-227.00-227.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-196.00
Repurchase of Common Pref Stock0.000.000.000.000.00-196.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,000.000.009,885.000.000.000.00
Change in Long Term Debt2,000.000.009,885.000.000.000.00
Issuance of Long Term Debt2,000.000.009,885.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-154.00-8.00-134.00-31.00-52.00-20.00
Other Financing Activities Uses-154.00-8.00-134.00-31.00-52.00-20.00
Cash from Financing Activities1,618.00-236.009,523.00-258.00-279.00-443.00
Exchange Rate Effect-6.0018.00-12.0011.0011.0029.00
Net Change in Cash-11,659.00963.0011,049.001,022.00-394.00-190.00
Free Cash Flow734.001,045.00164.001,285.00634.00209.00
Price to Free Cash Flow23.6524.9543.9727.8240.3429.41

Revenue breakdown

Climate Technology Solutions2024: 605.00M 2025: 647.00M
Completions, Intervention And Measurements2024: 4.15B 2025: 3.75B
Consolidation, Policy2025: 1.00M
Gas Technology - Equipment2024: 5.69B 2025: 6.62B
Gas Technology - Services2024: 2.80B 2025: 3.03B
Industrial Products2024: 2.04B 2025: 1.99B
Industrial Solutions2024: 1.07B 2025: 1.12B
Production Solutions2024: 3.86B 2025: 3.81B
Subsea And Surface Pressure Systems2024: 3.47B 2025: 3.12B
Well Construction2024: 4.15B 2025: 3.65B
Non-US2024: 20.45B 2025: 20.03B
United States2024: 7.38B 2025: 7.70B
Industrial And Energy Technology2024: 12.20B 2025: 13.41B
Oilfield Services And Equipment2024: 15.63B 2025: 14.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.45%24.3M990.3M7.24M
2026-10-152.52%25.0M989.9M7.67M
2026-09-302.44%24.1M989.9M8.34M
2026-09-152.49%24.6M989.9M8.43M
2026-08-312.71%26.8M989.9M8.24M
2026-08-142.41%23.8M989.9M8.67M
2026-07-312.48%24.6M990.3M8.78M
2026-07-152.69%26.6M989.7M8.56M
2026-06-302.48%24.6M989.7M8.22M
2026-06-152.57%25.5M988.9M8.44M
2026-05-292.55%25.2M989.5M9.37M
2026-05-152.26%22.4M989.5M9.11M
2026-04-302.28%22.6M990.6M9.59M
2026-04-152.33%23.1M990.5M9.96M
2026-03-312.41%23.8M987.0M10.15M
2026-03-132.23%22.0M987.0M9.48M
2026-02-272.30%22.7M987.0M8.55M
2026-02-132.55%25.1M987.0M8.60M
2026-01-302.70%26.7M986.9M8.04M
2026-01-153.67%36.2M985.6M7.56M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0018.5020.5018.802.8420.000.000.973-0.0480.005
call35.0013.7015.4013.802.0820.000.000.964-0.0450.006
call40.008.8010.508.871.5280.000.000.949-0.0410.008
call45.004.205.204.970.80358.003.000.903-0.0380.013
call50.000.751.000.950.40974276.000.449-0.0790.030
call55.000.000.150.070.49313,39214.000.088-0.0350.012
call60.000.000.050.050.6304,62415.000.028-0.0180.005
call65.000.000.150.050.8441,3993.000.022-0.0190.004
call70.000.000.250.051.0301900.000.018-0.0200.003
call75.000.000.450.101.1994.000.000.016-0.0210.003
call80.000.000.450.001.3530.000.000.015-0.0220.003
call85.000.000.450.001.4940.000.000.013-0.0220.003
put30.000.000.500.001.8790.000.00-0.032-0.0580.005
put35.000.000.500.051.2991.000.00-0.035-0.0440.006
put40.000.000.550.150.8686.000.00-0.051-0.0390.008
put45.000.050.150.200.4613835.00-0.097-0.0350.013
put50.001.351.851.250.50493018.00-0.550-0.0760.030
put55.005.406.105.570.7252,4325.00-0.911-0.0310.012
put60.0010.1010.8010.450.8661413.00-0.972-0.0140.005
put65.0015.0016.6017.061.64622.000.00-0.978-0.0140.004
put70.0019.8021.600.001.9230.000.00-0.981-0.0150.003
put75.0024.8026.500.002.1110.000.00-0.983-0.0150.003
put80.0029.9031.500.002.3300.000.00-0.985-0.0150.003
put85.0035.0036.500.002.5310.000.00-0.986-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-018-K/A2026-07-16SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-26SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-228-KCurrent report2026-06-19SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-213Initial statement of beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11531.00K100
2026-100000
2026-090000
2026-080000
2026-07003.96M1
2026-060023.88M5
2026-0500814.38K1
2026-040000
2026-030036.29M4
2026-02008.19M7
2026-010000
2025-120000
2025-110013.22K1

Institutional holders

Manager% owned
BlackRock, Inc.9.99%
JPMORGAN CHASE & CO7.05%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.51%
VANGUARD PORTFOLIO MANAGEMENT LLC4.94%
Capital World Investors4.79%
Invesco Ltd.3.56%
DODGE & COX3.51%
GEODE CAPITAL MANAGEMENT, LLC2.78%
Capital Research Global Investors2.22%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD 500 INDEX FUND2.59%
Dodge & Cox Stock Fund2.55%
VANGUARD MID-CAP INDEX FUND2.17%
State Street(R) Energy Select Sector SPDR(R) ETF2.14%
Invesco QQQ Trust, Series 12.12%
American Balanced Fund2.11%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%

OakChart. BKR. Cached 15 minutes.