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Discontinued — last reported Q2 '26

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-$5.61M-115%

Other financials

Income statement

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Revenue$6.7B-2.4%
Operating income$665.0M+2.2%
Net income$681.0M-2.9%
EPS (diluted)$0.68-4.2%

Balance sheet

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Cash & equivalents$15.7B+409%
Total debt$16.3B
Total equity$19.9B+12.5%
Total assets$52.6B+35.8%

Cash flow

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Operating cash flow$1.3B+164%
CapEx$300.0M-0.3%
Free cash flow$1.0B+400%

Valuation

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Market cap$60.05B+39.2%
Enterprise value$60.57B
P/E19.4×+5.2×
P/S2.2×+0.6×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.1pp
FCF margin11.3%+3.4pp

Returns & leverage

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Return on equity16.5%-1.9pp
Debt / equity0.8×
Current ratio2.1×+0.7×

Where this comes from

Calculated from Baker Hughes’s reported figures.

$892.0Mebit+
$333.0MDepreciation Depletion & Amortization
=$1.23B

The source filing: Baker Hughes’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001701605-26-000023

FAQ

What is Baker Hughes's EBITDA?
Baker Hughes (BKR) reported EBITDA of $1.23B in Q2 2026.
How has Baker Hughes's EBITDA changed year-over-year?
Baker Hughes's EBITDA decreased by 2.8% year-over-year, from $1.26B to $1.23B.
What is the long-term trend for Baker Hughes's EBITDA?
Over 4 years (2021 to 2025), Baker Hughes's EBITDA has grown at a 13.9% compound annual growth rate (CAGR), from $2.42B to $4.06B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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