Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1B | $17.2B | $22.9B | $23.8B | $20.7B | $20.5B | $21.2B | $25.5B | $27.8B | $27.7B |
| Revenue growth | — | 31.3% | 33.2% | 4.2% | -13.1% | -1.0% | 3.2% | 20.6% | 9.1% | -0.3% |
| Gross profit | $3.15B | $3.04B | $3.99B | $4.43B | — | — | — | — | — | — |
| Gross margin | 24.0% | 17.7% | 17.4% | 18.6% | — | — | — | — | — | — |
| Operating income | $457M | -$284M | $701M | $1.07B | -$16.0B | $1.31B | $1.19B | $2.32B | $3.08B | — |
| Operating margin | 3.5% | -1.7% | 3.1% | 4.5% | -77.2% | 6.4% | 5.6% | 9.1% | 11.1% | — |
| Net income | $0.00 | -$103M | $195M | $128M | -$9.94B | -$219M | -$601M | $1.94B | $2.98B | $2.59B |
| Net margin | 0.0% | -0.6% | 0.9% | 0.5% | -48.0% | -1.1% | -2.8% | 7.6% | 10.7% | 9.3% |
| EPS (diluted) | — | -$0.24 | $0.45 | $0.23 | -$14.73 | -$0.27 | -$0.61 | $1.91 | $2.98 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $262M | -$799M | $1.76B | $2.13B | $1.30B | $2.37B | $1.89B | $3.06B | $3.33B | $3.81B |
| Capital expenditures | $424M | $665M | $995M | $1.24B | $974M | $856M | $989M | $1.22B | $1.28B | $1.27B |
| Free cash flow | -$162M | -$1.46B | $767M | $886M | $330M | $1.52B | $899M | $1.84B | $2.05B | $2.54B |
| Share buybacks | $0.00 | $174M | $387M | $0.00 | $0.00 | $434M | $828M | $538M | $484M | $384M |
| Dividends paid | $0.00 | $155M | $315M | $395M | $488M | $592M | $726M | $786M | $836M | $910M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $981M | $7.03B | $3.72B | $3.25B | $4.13B | $3.85B | $2.49B | $2.65B | $3.36B | $3.71B |
| Total assets | $21.7B | $56.5B | $52.4B | $53.4B | $38.0B | $35.3B | $34.2B | $36.9B | $38.4B | $40.9B |
| Shareholders' equity | $14.7B | $14.3B | $17.5B | $21.9B | $12.9B | $14.8B | $14.4B | $15.4B | $16.9B | $18.8B |
| Retained earnings | $0.00 | -$103M | $25.0M | $0.00 | -$9.94B | -$10.2B | -$10.8B | -$8.82B | -$5.84B | -$3.25B |
Every figure is extracted from Baker Hughes Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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