Baker Hughes Co
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Intrinsic Value
The intrinsic value of one BKR stock under the Base Case scenario is 47.11 USD. Compared to the current market price of 38.08 USD, Baker Hughes Co is Undervalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Baker Hughes Co
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Fundamental Analysis
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Baker Hughes Co., a prominent player in the energy sector, has established itself as a leading provider of advanced technology and services for oil and gas exploration and production. Founded in 1907, the company has evolved through a series of innovations and strategic mergers, including its noteworthy merger with GE's oil and gas division in 2017. This move not only broadened its portfolio but also positioned Baker Hughes at the forefront of the energy transition, focusing increasingly on sustainable practices and digital solutions. The company's diverse offerings encompass everything from drilling equipment and reservoir consulting to advanced data analytics, making it a critical partner...
Baker Hughes Co., a prominent player in the energy sector, has established itself as a leading provider of advanced technology and services for oil and gas exploration and production. Founded in 1907, the company has evolved through a series of innovations and strategic mergers, including its noteworthy merger with GE's oil and gas division in 2017. This move not only broadened its portfolio but also positioned Baker Hughes at the forefront of the energy transition, focusing increasingly on sustainable practices and digital solutions. The company's diverse offerings encompass everything from drilling equipment and reservoir consulting to advanced data analytics, making it a critical partner for energy companies navigating the complexities of a dynamic market.
Investors should take note of Baker Hughes' commitment to adapting its strategies in response to global energy trends, highlighted by its initiatives in renewable energy and carbon capture technologies. With a resilient business model and a robust backlog of projects, the company is strategically poised to capitalize on the gradual shift toward cleaner energy solutions. As the world moves towards decarbonization, Baker Hughes is investing in innovation and technology to not only optimize existing resources but also to lead in the development of next-generation energy solutions. This dual focus on tradition and transformation makes Baker Hughes an attractive option for investors who are eager to support sustainable growth within the evolving energy landscape.
Baker Hughes Company is a prominent global energy technology company that provides products and services to the oil, gas, and energy sectors. Its core business segments can be broadly categorized as follows:
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Oilfield Services (OFS):
- This segment focuses on providing services and technologies that support the exploration, drilling, and production of oil and natural gas. Key offerings include drilling services, completion services, pressure pumping, and other essential activities to enhance oil and gas recovery.
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Oilfield Equipment (OFE):
- Baker Hughes manufactures and sells a range of equipment used in oil and gas production. This includes subsea systems, drilling equipment, and surface pressure control products. The segment plays a crucial role in enabling efficient and safe operations in various environments, including onshore and offshore.
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Digital Solutions (DS):
- The Digital Solutions segment focuses on providing data analytics, software, and digital technologies that enhance operational efficiency and decision-making for energy companies. This includes predictive maintenance, performance optimization, and asset management solutions, leveraging data to create value for clients.
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Turbomachinery & Process Solutions (TPS):
- This segment addresses the manufacturing and provision of turbo machinery products and services, including gas turbines, compressors, and other rotating equipment used in various industrial applications. It serves not only the oil and gas sector but also power generation and other industries requiring complex machinery.
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Renewable Energy Solutions:
- In response to the global shift towards sustainability, Baker Hughes is increasingly investing in renewable energy technologies. This includes advancements in hydrogen and carbon capture, utilization, and storage (CCUS) solutions. This segment reflects the company’s commitment to adapting to evolving energy markets.
Baker Hughes aims to innovate and provide integrated solutions to address the challenges of energy production and consumption in a rapidly changing market. Their offerings span the entire energy lifecycle, from exploration to production and beyond, with a growing emphasis on sustainability and digital transformation.
Baker Hughes Co., as a key player in the oilfield services and technology sector, possesses several unique competitive advantages over its rivals. Here are some of the most notable:
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Diversified Offerings: Baker Hughes provides a wide range of products and services across the entire oil and gas value chain, from exploration and production to downstream activities. This diversification helps mitigate risks associated with volatility in any single segment.
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Technology and Innovation: With a strong focus on technology development, Baker Hughes invests significantly in research and development. This commitment enables them to offer advanced solutions such as digital oilfield technologies, artificial intelligence, and enhanced oil recovery techniques, which can improve efficiency and lower costs for their clients.
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Strategic Partnerships: Baker Hughes has formed strategic alliances with key players in the industry, enhancing its ability to deliver comprehensive solutions. These collaborations can provide access to new markets and technologies, further strengthening its competitive standing.
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Global Presence and Scale: Operating in over 120 countries, Baker Hughes benefits from economies of scale and the ability to offer localized services. This extensive reach allows the company to respond quickly to regional market demands and leverage its resources effectively.
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Integrated Service Model: The company’s integrated approach allows it to provide end-to-end solutions, which can streamline operations for clients and reduce costs. This capability can be a decisive factor for companies looking to optimize their operations.
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Sustainability Focus: Baker Hughes has been proactive in adapting to the industry’s shift towards sustainability and reducing carbon emissions. Their commitment to providing energy solutions that support the transition to cleaner energy sources can attract clients looking to meet their environmental goals.
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Strong Brand Reputation and Experience: With a long history in the industry, Baker Hughes has developed a strong brand reputation for reliability and expertise. Trust is a significant factor in the oil and gas industry, and a well-established reputation can lead to long-term client relationships.
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Robust Financial Position: A solid balance sheet can allow Baker Hughes to weather economic downturns better than rivals, invest in new technologies, and pursue acquisitions or partnerships when opportunities arise.
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Skilled Workforce: Baker Hughes boasts a highly skilled workforce with extensive industry experience. This talent pool can foster innovation and the development of high-quality solutions that meet complex customer needs.
By leveraging these competitive advantages, Baker Hughes can effectively differentiate itself from competitors and create value for its stakeholders in the highly competitive oil and gas sector.
Baker Hughes Co, as a major player in the oil and gas industry, faces several risks and challenges in the near future:
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Volatility in Oil Prices: Fluctuations in crude oil prices can severely impact Baker Hughes’ revenue and profitability. A downturn in prices may lead to reduced capital expenditures by oil and gas companies.
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Economic Conditions: Global economic uncertainty, such as inflation, supply chain disruptions, or geopolitical tensions, can affect demand for oil and gas services, thereby impacting Baker Hughes' business.
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Regulatory Changes: The energy sector is heavily regulated. Changes in environmental regulations, particularly those aimed at reducing carbon emissions, could impact operations and require significant investment in new technologies.
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Energy Transition: As the world shifts towards renewable energy sources, Baker Hughes needs to adapt its business model. This includes investing in clean energy technologies and diversifying its services beyond traditional oil and gas activities.
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Competition: The company faces fierce competition from other oilfield services companies, which may lead to pricing pressures and reduced market share.
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Technological Advancements: Keeping up with rapid technological changes in the industry is crucial. Failure to innovate and adopt new technologies could result in a competitive disadvantage.
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Cybersecurity Risks: Increased digitization and reliance on technology mean that the company may be vulnerable to cyberattacks, which could disrupt operations or compromise sensitive data.
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Supply Chain Issues: Disruptions in the supply chain, whether due to geopolitical issues, pandemics, or other factors, can hinder production capabilities and increase costs.
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Labor Issues: Attracting and retaining skilled labor is a challenge in many industries, and the oil and gas sector is no exception. Labor shortages or strikes can affect project timelines and costs.
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Environmental, Social, and Governance (ESG) Expectations: Increasing pressure from investors and consumers for companies to demonstrate sustainable practices can challenge Baker Hughes to meet ESG standards.
By recognizing and strategically addressing these risks, Baker Hughes can position itself to adapt and thrive in a rapidly changing energy landscape.
Revenue & Expenses Breakdown
Baker Hughes Co
Balance Sheet Decomposition
Baker Hughes Co
Current Assets | 16.6B |
Cash & Short-Term Investments | 2.7B |
Receivables | 6.9B |
Other Current Assets | 7B |
Non-Current Assets | 21B |
PP&E | 5.2B |
Intangibles | 10.2B |
Other Non-Current Assets | 5.7B |
Current Liabilities | 12.8B |
Accounts Payable | 4.4B |
Other Current Liabilities | 8.4B |
Non-Current Liabilities | 8.6B |
Long-Term Debt | 6B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Baker Hughes Co
Revenue
|
27.3B
USD
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Cost of Revenue
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-21.5B
USD
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Gross Profit
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5.8B
USD
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Operating Expenses
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-2.5B
USD
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Operating Income
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3.3B
USD
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Other Expenses
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-1B
USD
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Net Income
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2.2B
USD
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Free Cash Flow Analysis
Baker Hughes Co
USD | |
Free Cash Flow | USD |
Baker Hughes reported a remarkable third quarter in 2024, achieving record EBITDA of approximately $1.21 billion, a 23% year-over-year increase. The EBITDA margin rose by 2.7 percentage points to 17.5%, the highest since 2017, with Industrial & Energy Technology (IET) EBITDA reaching 17.9%. Company orders totaled $6.7 billion, including $2.9 billion from IET. Free cash flow stood at an impressive $754 million. Looking ahead, Baker Hughes aims for total company EBITDA between $11.5 billion and $13.5 billion and projects IET EBITDA of $2 billion and OFSE EBITDA of $2.87 billion by year-end, targeting further margin improvements towards 20% by 2026.
What is Earnings Call?
BKR Profitability Score
Profitability Due Diligence
Baker Hughes Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Baker Hughes Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
BKR Solvency Score
Solvency Due Diligence
Baker Hughes Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Baker Hughes Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKR Price Targets Summary
Baker Hughes Co
According to Wall Street analysts, the average 1-year price target for BKR is 44.35 USD with a low forecast of 36.36 USD and a high forecast of 55.65 USD.
Dividends
Current shareholder yield for BKR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
BKR Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Baker Hughes Co. is a holding company. The company is headquartered in Houston, Texas and currently employs 55,000 full-time employees. The Company’s segments include Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS) and Digital Solutions (DS). The OFS segment designs and manufactures products and provides services for onshore and offshore oil and gas operations across the lifecycle of a well, including exploration, drilling, evaluation, completion, production, intervention and abandonment. OFE provides a portfolio of mission-critical products and services utilized during drilling and over the life of a field. TPS provides equipment and related services for mechanical-drive, compression and power-generation applications across the oil and gas industry and energy industry. DS combines hardware technologies with enterprise-class software products and analytics to connect industrial assets, providing customers with the data, safety and security. The firm distributes products and services to oil and gas markets.
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IPO
Employees
Officers
The intrinsic value of one BKR stock under the Base Case scenario is 47.11 USD.
Compared to the current market price of 38.08 USD, Baker Hughes Co is Undervalued by 19%.