Consumer Discretionary • Oil and Gas Field Machinery
$54.51 ▼ -0.15
(-0.27%)
MKT CAP: $54.13B • VOL: 9.23M
52W L $44 52W H $70
BKR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $27.73B | $27.83B | $25.51B |
| YoY Revenue Growth % | -0.3% | +9.1% | — |
| Gross Profit | $12.20B | $12.24B | $11.22B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.05B | $3.08B | $2.32B |
| Operating Margin % | 11.0% | 11.1% | 9.1% |
| Net Income (GAAP) | $2.59B | $2.98B | $1.94B |
| EBITDA (Normalized) | $4.05B | $4.08B | $3.24B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.81B | $3.33B | $3.06B |
| Capital Expenditures (CapEx) | $1.25B | $1.25B | $1.15B |
| Free Cash Flow (FCF) | $2.56B | $2.08B | $1.91B |
| FCF Margin % | 9.2% | 7.5% | 7.5% |
| Return on Invested Capital (ROIC %) | 10.1% | 11.2% | 9.9% |
| Cash & Short-Term Equivalents | $4.50B | $4.22B | $3.37B |
| Total Debt (Short + Long Term) | $9.57B | $8.98B | $7.16B |
| Total Stockholders' Equity | $18.83B | $16.89B | $14.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BKR.