Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

BKR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

BKR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Baker Hughes Co(BKR US)

$49.44+0.581.19%Ext:$48.83-0.611.24%(After Hours · 00:18:35 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Baker Hughes Co(BKR US)

$49.44+0.581.19%Ext:$48.83-0.611.24%(After Hours · 00:18:35 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Baker Hughes Co — Company Profile

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.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UQ
CEO
Lorenzo Simonelli
Headquarters
Houston, TX, US
IPO Date
Apr 6, 1987
Employees
54,000
Website
www.bakerhughes.com

Key Metrics

Price
$56.00
Market Cap
$55.59B
Revenue (TTM)
$6.74B
Net Income (TTM)
$682.00M
EPS (TTM)
0.69
P/E (TTM)
17.84
P/B (TTM)
2.77
Dividend Yield
135.73%
ROE (TTM)
4.82%
ROA (TTM)
1.83%
Operating Margin
12.28%
Beta
0.82

Dividends

Last Dividend
$0.23
Last Yield
1.36%

Summary

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.

Website
www.bakerhughes.com
Location
Houston, TX, US
Phone713 439 8600
Employees54,000
CEOLorenzo Simonelli
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateApr 6, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(966)

Expand
  • Form 144Charlton Rebecca L09:46AM
  • Form 4RICE JOHN G5 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • 8-K/AFinancial Statements and Exhibits1 Oct
  • 8-KRegulation FD Disclosure9 Sep
  • Form 4Gatti Amerino8 Sep
  • 10-QQ2ended 30 Jun 202627 Jul
  • SC 13G/ABaker Hughes Co27 Jul
  • 8-KResults of Operations and Financial Condition27 Jul
  • S-8Registration statement (employee benefit plan)16 Jul
  • 8-KBaker Hughes Completes Acquisition of Chart Industries16 Jul
  • Form 4BORRAS MARIA C2 Jul
  • Form 144BORRAS MARIA C1 Jul
  • Form 4Simonelli Lorenzo24 Jun
  • Form 144Simonelli Lorenzo22 Jun
  • 8-KOther Events22 Jun
  • Form 4Moghal Ahmed Farhan16 Jun
  • Form 4Simonelli Lorenzo16 Jun
  • Form 144Moghal Ahmed Farhan15 Jun

News

  • 11 AI Stocks to Buy on Dips: 'Don't Waste a Good Sell-Off,' Analyst Says09:07AM
  • Baker Hughes: 3 Key Takeaways for Long-Term Investors12 Nov
  • Baker Hughes and TPAO Explore Industrializing Next-generation Geothermal in Türkiye for Always-on Power Generation12 Nov
  • TPAO, Baker Hughes sign Turkish geothermal cooperation deal11 Nov
  • Energy system has to be more resilient: Baker Hughes CEO9 Nov
  • Baker Hughes Sharpens Portfolio Focus With $1.45B Waygate Sale6 Nov
  • 5 Dividend Stocks With Ex-Dividend Deadlines Next Week. Don't Miss These Dates6 Nov
  • A 'demand decade' ahead for energy? BP, Baker Hughes CEOs weigh the investment outlook4 Nov
  • Cidel Asset Management Inc. Sells 222,312 Shares of Baker Hughes Company $BKR3 Nov
  • Baker Hughes Closes Sale of Waygate Technologies to Hexagon2 Nov
  • Baker Hughes Wins Major Subsea Contract From Eni for Cronos Gas30 Oct
  • BKR Q3 Earnings Beat Estimates on Strong IET Growth & Chart Gains29 Oct
  • BKR Q3 Earnings Call Raises IET Outlook as Backlog Builds29 Oct
  • Baker Hughes Q3 Earnings Call Highlights28 Oct
  • Baker Hughes Company (BKR) Q3 2026 Earnings Call Transcript28 Oct
  • Baker Hughes: Chart Assimilation Underway Too Soon For Preliminary Results28 Oct
  • Baker Hughes Wins Significant Subsea Production Systems and Services Award for Eni's Cronos Gas Development28 Oct
  • Baker Hughes (BKR) Q3 Earnings and Revenues Surpass Estimates27 Oct
  • Baker Hughes Revenue Lifted by Growing Demand From Energy, Industrial Markets27 Oct
  • Baker Hughes rounds out oilfield services earnings with lower Q3 profit27 Oct

Mentions in Filings

  • During the first half of 2026, the Company and <strong>Baker Hughes</strong> agreed to temporarily suspend development activities under the BHES JDA (as discussed in Note 12 — Related Party Transactions) while Baker Hughes evaluated the development and commercialization of the industrial-scale Oxy-Combustion Cycle technology. During the suspension period, the Company and Baker Hughes engaged in negotiations related to the future development and commercialization …
    Net Power Inc.Baker Hughes Co·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … th Article 2501 and following of the Italian Civil Code. All active and passive relationships have therefore been transferred, as a result of the merger, to the incorporating company Nuovo Pignone S.r.l.; (B) NPWR and <strong>Baker Hughes</strong> Energy Services LLC (BHES) entered into a Limited Notice to Proceed for the purchase of KPEP Long Lead Time Items dated December 28, 2023 as amended by Variation Agreements dated June 28, 2024, September 30, 2024, and …
    Net Power Inc.Baker Hughes Co·EX-10.15 - 10-Q - Quarterly report Q3·Q3 26·12 Nov
  • Exhibit 10.16 DATED 4 June 2026 VARIATION AGREEMENT NO. 2 NET Power, LLC NET Power Inc., Net Power Operations LLC and Nouvo Pignone International S.r.l. Nuovo Pignone S.r.l <strong>Baker Hughes</strong> Energy Services LLC REGARDING LETTER OF SUSPENSION 1 --- This Variation Agreement No.2 is dated 4 June 2026 Parties 1. NET Power, LLC, 320 Roney Street, Suite 200 Durham, NC 27701 2. Net Power Inc., 320 Roney Street, Suite 200 Durham, NC 27701 3. …
    Net Power Inc.Baker Hughes Co·EX-10.16 - 10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ve been transferred, as a result of the merger, to the incorporating company Nuovo Pignone S.r.l., and, as such, BH is the successor to Nuovo Pignone Tecnologie S.r.l.; WHEREAS, BH, Nuovo Pignone International S.r.l., <strong>Baker Hughes</strong> Energy Services LLC, NET Power, Net Power Inc., and Net Power Operations LLC entered into a suspension letter dated January 22, 2026 and effective on December 31, 2025 (the “Suspension Letter”) as varied by Variation A …
    Net Power Inc.Baker Hughes Co·EX-10.12 - 10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … with the most active operators and industry consolidators ~550 45% Unique customers serviced in 2025 with no one customer accounting for more than 10% of 2025 revenue --- 16 Maintaining Market Share Source: Company & <strong>Baker Hughes</strong>. US LAND RIG COUNT AND KLX QUARTERLY REVENUE PER RIG COUNT --- 17 Significant Operating Leverage to a Rising Rig Count Environment Source: Company & Baker Hughes. US LAND RIG COUNT AND KLX QUARTERLY ADJ. EBITDA PER R …
    KLX Energy Services Holdings, Inc.Baker Hughes Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov
  • … rable financial measure prepared and presented in accordance with GAAP. Consolidated Adjusted EBITDA includes portions attributable to non-controlling interests. 1 --- •Announced frame agreements with GE Vernova and <strong>Baker Hughes</strong> Energy Services in October 2026 for up to 16 new, 720 MW power islands and associated power transformer and grid equipment, to support potential expansion of our existing off-grid, island-mode power network. This stage …
    Venture Global, Inc.Baker Hughes Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$56.00 / +0.68%
Prev Close$63.50
% of 52Wk H90.78%
Avg Volume8.79M
Beta0.82
Mkt Cap55.59B
FD Mkt Cap63.45B

Float

Shrs Out/Float992.67M / 990.32M
Short Float0.02%
Days to Cover2.55
Stock Repurchased$0.00

Current Valuation

EV56.12B
EV/EBITDA11.20
EV/Sales2.05
P/B2.77
P/S1.99
FCF Yield2.42%
ROE4.82%
ROA1.83%
Current Ratio2.13

Dividend

Cash$0.23
Yield135.73%
Yield (TTM)135.73%

Estimates

P/E17.84
Est P/E0.00
Est EPS0.49
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.43-48.4517.1212.8772.7482.88
Price / Sales4.211.381.301.388.638.38
Price / Book Value2.532.022.162.273.382.81
Price / Free Cash Flow30.8926.0918.1018.6749.5842.02
ENTERPRISE VALUE METRICS
Enterprise Value47,148.733,417.536,790.041,166.167,321.157,048.9
Enterprise Value / Sales4.421.581.441.489.118.46
Enterprise Value / EBITDA35.2625.039.308.9573.4959.55
Enterprise Value / EBIT64.10121.9612.8111.89114.3059.55

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.8%20,502.021,156.025,506.027,829.027,733.0
Gross Income9.6%4,541.04,956.05,902.06,483.06,544.0
EBITDA23.7%1,832.01,335.03,958.04,599.04,287.0
EBIT43.7%727.0274.02,871.03,463.03,099.0
Net Income—-219.0-601.01,943.02,979.02,588.0
EPS (Diluted)—-0.27-0.611.912.982.60
BALANCE SHEET
Cash & ST Inv6.5%3,853.02,488.02,646.03,364.04,956.0
Total Assets3.7%35,348.034,181.036,945.038,363.040,881.0
Total Liabilities4.2%18,562.019,656.021,426.021,308.021,871.0
Total Shareholder Equity6.2%14,830.014,394.015,368.016,895.018,834.0
CASH FLOW
Net Operating Cash Flow12.6%2,374.01,888.03,062.03,332.03,810.0
Cap Ex23.9%-541.0-772.0-1,224.0-1,278.0-1,273.0
Free Cash Flow8.5%1,833.01,116.01,838.02,054.02,537.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)49.44
Basic Shares992.67
Market Cap49,077.8
Diluted Shares998.00
Fully Diluted Shares Outstanding998.00
Fully Diluted Market Cap49,341.1
+Consolidated Debt18,264.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,068.0
−Short-term Investments-1,335.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest428.0
+Pension Liabilities—
Enterprise Value63,701.8

Segment data

Revenue

by Products and services

  • Oilfield Services And Equipment52%
  • Industrial And Energy Technology48%

Revenue

by Geography

  • Non-us72%
  • United States28%

Related companies

Nucor Corp

NUE US

ArcelorMittal

MT US

Steel Dynamics Inc

STLD US

TechnipFMC plc

FTI US

TATA STEEL Ltd

TTST LI

Carpenter Technology Corp

CRS US

Baoshan Iron & Steel Co., Ltd.

600019 CG

Posco Holdings Inc.

PKX US

Inner Mongolia Baotou Steel Union Co., Ltd.

600010 CG

China Steel Corporation

CISXF US

Ternium S.A.

TX US

Citic Pacific Special Steel Group Co., Ltd.

000708 CS

Baker Hughes Co — Company Profile

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.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UQ
CEO
Lorenzo Simonelli
Headquarters
Houston, TX, US
IPO Date
Apr 6, 1987
Employees
54,000
Website
www.bakerhughes.com

Key Metrics

Price
$56.00
Market Cap
$55.59B
Revenue (TTM)
$6.74B
Net Income (TTM)
$682.00M
EPS (TTM)
0.69
P/E (TTM)
17.84
P/B (TTM)
2.77
Dividend Yield
135.73%
ROE (TTM)
4.82%
ROA (TTM)
1.83%
Operating Margin
12.28%
Beta
0.82

Dividends

Last Dividend
$0.23
Last Yield
1.36%

Summary

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.

Website
www.bakerhughes.com
Location
Houston, TX, US
Phone713 439 8600
Employees54,000
CEOLorenzo Simonelli
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateApr 6, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(966)

Expand
  • Form 144Charlton Rebecca L09:46AM
  • Form 4RICE JOHN G5 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • 8-K/AFinancial Statements and Exhibits1 Oct
  • 8-KRegulation FD Disclosure9 Sep
  • Form 4Gatti Amerino8 Sep
  • 10-QQ2ended 30 Jun 202627 Jul
  • SC 13G/ABaker Hughes Co27 Jul
  • 8-KResults of Operations and Financial Condition27 Jul
  • S-8Registration statement (employee benefit plan)16 Jul
  • 8-KBaker Hughes Completes Acquisition of Chart Industries16 Jul
  • Form 4BORRAS MARIA C2 Jul
  • Form 144BORRAS MARIA C1 Jul
  • Form 4Simonelli Lorenzo24 Jun
  • Form 144Simonelli Lorenzo22 Jun
  • 8-KOther Events22 Jun
  • Form 4Moghal Ahmed Farhan16 Jun
  • Form 4Simonelli Lorenzo16 Jun
  • Form 144Moghal Ahmed Farhan15 Jun

News

  • 11 AI Stocks to Buy on Dips: 'Don't Waste a Good Sell-Off,' Analyst Says09:07AM
  • Baker Hughes: 3 Key Takeaways for Long-Term Investors12 Nov
  • Baker Hughes and TPAO Explore Industrializing Next-generation Geothermal in Türkiye for Always-on Power Generation12 Nov
  • TPAO, Baker Hughes sign Turkish geothermal cooperation deal11 Nov
  • Energy system has to be more resilient: Baker Hughes CEO9 Nov
  • Baker Hughes Sharpens Portfolio Focus With $1.45B Waygate Sale6 Nov
  • 5 Dividend Stocks With Ex-Dividend Deadlines Next Week. Don't Miss These Dates6 Nov
  • A 'demand decade' ahead for energy? BP, Baker Hughes CEOs weigh the investment outlook4 Nov
  • Cidel Asset Management Inc. Sells 222,312 Shares of Baker Hughes Company $BKR3 Nov
  • Baker Hughes Closes Sale of Waygate Technologies to Hexagon2 Nov
  • Baker Hughes Wins Major Subsea Contract From Eni for Cronos Gas30 Oct
  • BKR Q3 Earnings Beat Estimates on Strong IET Growth & Chart Gains29 Oct
  • BKR Q3 Earnings Call Raises IET Outlook as Backlog Builds29 Oct
  • Baker Hughes Q3 Earnings Call Highlights28 Oct
  • Baker Hughes Company (BKR) Q3 2026 Earnings Call Transcript28 Oct
  • Baker Hughes: Chart Assimilation Underway Too Soon For Preliminary Results28 Oct
  • Baker Hughes Wins Significant Subsea Production Systems and Services Award for Eni's Cronos Gas Development28 Oct
  • Baker Hughes (BKR) Q3 Earnings and Revenues Surpass Estimates27 Oct
  • Baker Hughes Revenue Lifted by Growing Demand From Energy, Industrial Markets27 Oct
  • Baker Hughes rounds out oilfield services earnings with lower Q3 profit27 Oct

Mentions in Filings

  • During the first half of 2026, the Company and <strong>Baker Hughes</strong> agreed to temporarily suspend development activities under the BHES JDA (as discussed in Note 12 — Related Party Transactions) while Baker Hughes evaluated the development and commercialization of the industrial-scale Oxy-Combustion Cycle technology. During the suspension period, the Company and Baker Hughes engaged in negotiations related to the future development and commercialization …
    Net Power Inc.Baker Hughes Co·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … th Article 2501 and following of the Italian Civil Code. All active and passive relationships have therefore been transferred, as a result of the merger, to the incorporating company Nuovo Pignone S.r.l.; (B) NPWR and <strong>Baker Hughes</strong> Energy Services LLC (BHES) entered into a Limited Notice to Proceed for the purchase of KPEP Long Lead Time Items dated December 28, 2023 as amended by Variation Agreements dated June 28, 2024, September 30, 2024, and …
    Net Power Inc.Baker Hughes Co·EX-10.15 - 10-Q - Quarterly report Q3·Q3 26·12 Nov
  • Exhibit 10.16 DATED 4 June 2026 VARIATION AGREEMENT NO. 2 NET Power, LLC NET Power Inc., Net Power Operations LLC and Nouvo Pignone International S.r.l. Nuovo Pignone S.r.l <strong>Baker Hughes</strong> Energy Services LLC REGARDING LETTER OF SUSPENSION 1 --- This Variation Agreement No.2 is dated 4 June 2026 Parties 1. NET Power, LLC, 320 Roney Street, Suite 200 Durham, NC 27701 2. Net Power Inc., 320 Roney Street, Suite 200 Durham, NC 27701 3. …
    Net Power Inc.Baker Hughes Co·EX-10.16 - 10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ve been transferred, as a result of the merger, to the incorporating company Nuovo Pignone S.r.l., and, as such, BH is the successor to Nuovo Pignone Tecnologie S.r.l.; WHEREAS, BH, Nuovo Pignone International S.r.l., <strong>Baker Hughes</strong> Energy Services LLC, NET Power, Net Power Inc., and Net Power Operations LLC entered into a suspension letter dated January 22, 2026 and effective on December 31, 2025 (the “Suspension Letter”) as varied by Variation A …
    Net Power Inc.Baker Hughes Co·EX-10.12 - 10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … with the most active operators and industry consolidators ~550 45% Unique customers serviced in 2025 with no one customer accounting for more than 10% of 2025 revenue --- 16 Maintaining Market Share Source: Company & <strong>Baker Hughes</strong>. US LAND RIG COUNT AND KLX QUARTERLY REVENUE PER RIG COUNT --- 17 Significant Operating Leverage to a Rising Rig Count Environment Source: Company & Baker Hughes. US LAND RIG COUNT AND KLX QUARTERLY ADJ. EBITDA PER R …
    KLX Energy Services Holdings, Inc.Baker Hughes Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov
  • … rable financial measure prepared and presented in accordance with GAAP. Consolidated Adjusted EBITDA includes portions attributable to non-controlling interests. 1 --- •Announced frame agreements with GE Vernova and <strong>Baker Hughes</strong> Energy Services in October 2026 for up to 16 new, 720 MW power islands and associated power transformer and grid equipment, to support potential expansion of our existing off-grid, island-mode power network. This stage …
    Venture Global, Inc.Baker Hughes Co·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$56.00 / +0.68%
Prev Close$63.50
% of 52Wk H90.78%
Avg Volume8.79M
Beta0.82
Mkt Cap55.59B
FD Mkt Cap63.45B

Float

Shrs Out/Float992.67M / 990.32M
Short Float0.02%
Days to Cover2.55
Stock Repurchased$0.00

Current Valuation

EV56.12B
EV/EBITDA11.20
EV/Sales2.05
P/B2.77
P/S1.99
FCF Yield2.42%
ROE4.82%
ROA1.83%
Current Ratio2.13

Dividend

Cash$0.23
Yield135.73%
Yield (TTM)135.73%

Estimates

P/E17.84
Est P/E0.00
Est EPS0.49
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.43-48.4517.1212.8772.7482.88
Price / Sales4.211.381.301.388.638.38
Price / Book Value2.532.022.162.273.382.81
Price / Free Cash Flow30.8926.0918.1018.6749.5842.02
ENTERPRISE VALUE METRICS
Enterprise Value47,148.733,417.536,790.041,166.167,321.157,048.9
Enterprise Value / Sales4.421.581.441.489.118.46
Enterprise Value / EBITDA35.2625.039.308.9573.4959.55
Enterprise Value / EBIT64.10121.9612.8111.89114.3059.55

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.8%20,502.021,156.025,506.027,829.027,733.0
Gross Income9.6%4,541.04,956.05,902.06,483.06,544.0
EBITDA23.7%1,832.01,335.03,958.04,599.04,287.0
EBIT43.7%727.0274.02,871.03,463.03,099.0
Net Income—-219.0-601.01,943.02,979.02,588.0
EPS (Diluted)—-0.27-0.611.912.982.60
BALANCE SHEET
Cash & ST Inv6.5%3,853.02,488.02,646.03,364.04,956.0
Total Assets3.7%35,348.034,181.036,945.038,363.040,881.0
Total Liabilities4.2%18,562.019,656.021,426.021,308.021,871.0
Total Shareholder Equity6.2%14,830.014,394.015,368.016,895.018,834.0
CASH FLOW
Net Operating Cash Flow12.6%2,374.01,888.03,062.03,332.03,810.0
Cap Ex23.9%-541.0-772.0-1,224.0-1,278.0-1,273.0
Free Cash Flow8.5%1,833.01,116.01,838.02,054.02,537.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)49.44
Basic Shares992.67
Market Cap49,077.8
Diluted Shares998.00
Fully Diluted Shares Outstanding998.00
Fully Diluted Market Cap49,341.1
+Consolidated Debt18,264.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,068.0
−Short-term Investments-1,335.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest428.0
+Pension Liabilities—
Enterprise Value63,701.8

Segment data

Revenue

by Products and services

  • Oilfield Services And Equipment52%
  • Industrial And Energy Technology48%

Revenue

by Geography

  • Non-us72%
  • United States28%

Related companies

Nucor Corp

NUE US

ArcelorMittal

MT US

Steel Dynamics Inc

STLD US

TechnipFMC plc

FTI US

TATA STEEL Ltd

TTST LI

Carpenter Technology Corp

CRS US

Baoshan Iron & Steel Co., Ltd.

600019 CG

Posco Holdings Inc.

PKX US

Inner Mongolia Baotou Steel Union Co., Ltd.

600010 CG

China Steel Corporation

CISXF US

Ternium S.A.

TX US

Citic Pacific Special Steel Group Co., Ltd.

000708 CS