BKR FINANCIAL STATEMENTS

Baker Hughes Co — balance sheet, income statement and cash flow trends

BKRBaker Hughes Co

🇺🇸 USA · US · Energy · Oil & Gas Equipment & Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue27.9 B $+0.2%

Gross Profit6.6 B $+3.5%

Operating Income3.6 B $+4.5%

EBITDA5.1 B $+12.6%

Net Income3.1 B $+6.5%

Peer Comparison· Oil & Gas Equipment & Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BKR	0.2%	23.6%	18.3%	11.2%
SBMO	23.8%	34.2%	31.3%	15.6%
WOR	-1.8%	7.1%	7.7%	3.1%
Industry median	-0.4%	18.0%	15.5%	4.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BKR	0.2%	23.6%	18.3%	11.2%
SLB	-0.4%	17.3%	20.5%	9.2%
HAL	-1.7%	15.3%	18.5%	6.9%
FTI	9.5%	22.4%	18.5%	10.6%
NOV	-1.4%	19.5%	8.5%	1.1%
AROC	22.7%	57.2%	57.8%	21.4%
Industry median	-0.4%	18.0%	15.5%	4.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity19.3 B $38%
Current Liabilities13.4 B $26%
Long-term Liabilities18 B $35%

Key Figures

YoY change

Total Assets50.9 B $+33.6%

Total Liabilities31.4 B $+50.2%

Total Equity19.3 B $+13.3%

Cash & ST Investments14.8 B $+350.5%

Total Debt16.2 B $+168.3%

Net Debt1.4 B $-49.0%

Peer Comparison· Oil & Gas Equipment & Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BKR	2.13	83.7%	0.27	37.9%
SBMO	1.44	207.8%	4.36	24.3%
WOR	1.02	47.2%	1.95	49.3%
Industry median	1.92	44.3%	1.05	48.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BKR	2.13	83.7%	0.27	37.9%
SLB	1.34	44.3%	1.12	48.0%
HAL	2.08	74.7%	1.48	43.1%
FTI	1.13	38.8%	0.18	33.3%
NOV	2.47	37.7%	1.36	55.7%
AROC	1.41	157.4%	2.72	34.6%
Industry median	1.92	44.3%	1.05	48.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow3.6 B $+10.6%

Capital Expenditures1.3 B $+5.1%

Free Cash Flow2.3 B $+13.9%

Dividends Paid909 M $+6.3%

Peer Comparison· Oil & Gas Equipment & Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BKR	12.9%	8.2%	4.7%	115.6%
SBMO	16.9%	16.3%	0.5%	108.0%
WOR	5.4%	4.7%	0.7%	175.7%
Industry median	13.2%	7.9%	5.8%	183.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BKR	12.9%	8.2%	4.7%	115.6%
SLB	17.6%	13.0%	4.6%	191.1%
HAL	12.7%	7.6%	5.2%	183.2%
FTI	16.3%	13.2%	3.1%	152.9%
NOV	12.5%	8.4%	4.1%	1,184.8%
AROC	45.7%	16.1%	29.5%	212.9%
Industry median	13.2%	7.9%	5.8%	183.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.