Baker Net Debt from 2010 to 2024

BKR Stock

USD 43.95 0.34 0.78%

Baker Hughes Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 2.5 B. Net Debt is the total debt of Baker Hughes Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-03-31

Previous Quarter

3.6 B

Current Value

3.4 B

Quarterly Volatility

1.7 B

Yuan Drop

Covid

Check Baker Hughes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baker Hughes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Total Revenue of 22.1 B or Gross Profit of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0213 or PTB Ratio of 2.35. Baker financial statements analysis is a perfect complement when working with Baker Hughes Valuation or Volatility modules.

Check out the analysis of Baker Hughes Correlation against competitors.

Latest Baker Hughes' Net Debt Growth Pattern

Below is the plot of the Net Debt of Baker Hughes Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Baker Hughes' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baker Hughes' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Baker Net Debt Regression Statistics

	Arithmetic Mean	1,225,955,556
	Coefficient Of Variation	174.40
	Mean Deviation	1,974,891,852
	Median	1,319,000,000
	Standard Deviation	2,138,009,941
	Sample Variance	4571086.5T
	Range	5.1B
	R-Value	0.87
	Mean Square Error	1197566.9T
	R-Squared	0.76
	Significance	0.000025
	Slope	415,876,190
	Total Sum of Squares	63995211.1T

Baker Net Debt History

	2024	2.5 B
	2023	3.4 B
	2022	4.2 B
	2021	2.9 B
	2020	3.5 B
	2019	3.4 B
	2018	3.5 B

Other Fundumenentals of Baker Hughes

Net Debt To E B I T D A

Baker Hughes Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Short Term Investments
Total Assets		0.4	-0.43	0.75	-0.57	0.8	0.83	0.85	0.83	0.81	0.61	0.8	0.03	-0.21	0.72	0.88	-0.74	0.47	0.99	0.49	0.09	0.56	0.03	-0.53	0.2
Total Stockholder Equity	0.4		-0.06	0.34	-0.21	0.37	0.35	0.36	0.36	0.32	0.33	0.34	-0.34	-0.1	-0.07	0.29	-0.3	-0.24	0.32	0.24	0.12	0.31	0.19	-0.34	0.1
Net Tangible Assets	-0.43	-0.06		0.15	-0.4	0.09	0.01	0.03	-0.81	0.06	0.32	0.13	-0.47	-0.54	-0.51	-0.05	0.01	-0.62	-0.39	-0.94	-0.56	0.43	-0.52	-0.43	0.65
Net Debt	0.75	0.34	0.15		-0.92	0.98	0.92	0.95	0.34	0.93	0.95	0.96	-0.41	-0.28	0.42	0.88	-0.84	0.05	0.77	-0.01	-0.3	0.9	-0.42	-0.92	0.64
Retained Earnings	-0.57	-0.21	-0.4	-0.92		-0.9	-0.87	-0.89	-0.04	-0.89	-0.95	-0.92	0.43	0.42	-0.34	-0.85	0.82	0.04	-0.63	0.28	0.49	-0.93	0.64	0.88	-0.84
Accounts Payable	0.8	0.37	0.09	0.98	-0.9		0.91	0.99	0.41	0.93	0.95	0.97	-0.33	-0.36	0.44	0.91	-0.86	0.06	0.82	0.0	-0.32	0.91	-0.37	-0.91	0.56
Long Term Debt	0.83	0.35	0.01	0.92	-0.87	0.91		0.93	0.41	0.98	0.88	0.96	-0.3	-0.28	0.52	0.96	-0.75	0.22	0.86	0.13	-0.06	0.82	-0.39	-0.77	0.65
Net Receivables	0.85	0.36	0.03	0.95	-0.89	0.99	0.93		0.45	0.95	0.93	0.98	-0.24	-0.37	0.53	0.96	-0.87	0.16	0.87	0.06	-0.28	0.9	-0.32	-0.85	0.56
Good Will	0.83	0.36	-0.81	0.34	-0.04	0.41	0.41	0.45		0.38	0.13	0.35	0.26	0.1	0.63	0.48	-0.41	0.54	0.78	0.81	0.38	0.05	0.43	-0.1	-0.35
Long Term Debt Total	0.81	0.32	0.06	0.93	-0.89	0.93	0.98	0.95	0.38		0.92	0.98	-0.28	-0.34	0.49	0.97	-0.75	0.18	0.84	0.06	-0.11	0.88	-0.36	-0.81	0.66
Capital Surpluse	0.61	0.33	0.32	0.95	-0.95	0.95	0.88	0.93	0.13	0.92		0.95	-0.44	-0.35	0.27	0.85	-0.76	-0.09	0.64	-0.2	-0.37	0.98	-0.51	-0.94	0.72
Total Liab	0.8	0.34	0.13	0.96	-0.92	0.97	0.96	0.98	0.35	0.98	0.95		-0.27	-0.36	0.5	0.96	-0.8	0.15	0.83	-0.02	-0.22	0.93	-0.4	-0.87	0.66
Deferred Long Term Liab	0.03	-0.34	-0.47	-0.41	0.43	-0.33	-0.3	-0.24	0.26	-0.28	-0.44	-0.27		0.27	0.55	-0.09	0.26	0.79	0.06	0.28	0.38	-0.4	0.36	0.54	-0.53
Long Term Investments	-0.21	-0.1	-0.54	-0.28	0.42	-0.36	-0.28	-0.37	0.1	-0.34	-0.35	-0.36	0.27		0.15	-0.33	0.24	0.33	-0.22	0.55	0.39	-0.48	0.21	0.5	-0.4
Short Long Term Debt	0.72	-0.07	-0.51	0.42	-0.34	0.44	0.52	0.53	0.63	0.49	0.27	0.5	0.55	0.15		0.66	-0.56	0.9	0.77	0.51	0.09	0.23	0.03	-0.1	0.08
Total Current Assets	0.88	0.29	-0.05	0.88	-0.85	0.91	0.96	0.96	0.48	0.97	0.85	0.96	-0.09	-0.33	0.66		-0.81	0.36	0.92	0.14	-0.13	0.83	-0.3	-0.72	0.58
Treasury Stock	-0.74	-0.3	0.01	-0.84	0.82	-0.86	-0.75	-0.87	-0.41	-0.75	-0.76	-0.8	0.26	0.24	-0.56	-0.81		-0.14	-0.76	-0.13	0.56	-0.72	0.34	0.69	-0.51
Short Term Debt	0.47	-0.24	-0.62	0.05	0.04	0.06	0.22	0.16	0.54	0.18	-0.09	0.15	0.79	0.33	0.9	0.36	-0.14		0.51	0.56	0.41	-0.12	0.22	0.27	-0.18
Intangible Assets	0.99	0.32	-0.39	0.77	-0.63	0.82	0.86	0.87	0.78	0.84	0.64	0.83	0.06	-0.22	0.77	0.92	-0.76	0.51		0.44	0.06	0.58	-0.07	-0.55	0.26
Common Stock	0.49	0.24	-0.94	-0.01	0.28	0.0	0.13	0.06	0.81	0.06	-0.2	-0.02	0.28	0.55	0.51	0.14	-0.13	0.56	0.44		0.53	-0.32	0.56	0.34	-0.44
Property Plant Equipment	0.09	0.12	-0.56	-0.3	0.49	-0.32	-0.06	-0.28	0.38	-0.11	-0.37	-0.22	0.38	0.39	0.09	-0.13	0.56	0.41	0.06	0.53		-0.43	0.46	0.43	-0.47
Current Deferred Revenue	0.56	0.31	0.43	0.9	-0.93	0.91	0.82	0.9	0.05	0.88	0.98	0.93	-0.4	-0.48	0.23	0.83	-0.72	-0.12	0.58	-0.32	-0.43		-0.47	-0.93	0.75
Net Invested Capital	0.03	0.19	-0.52	-0.42	0.64	-0.37	-0.39	-0.32	0.43	-0.36	-0.51	-0.4	0.36	0.21	0.03	-0.3	0.34	0.22	-0.07	0.56	0.46	-0.47		0.48	-0.59
Net Working Capital	-0.53	-0.34	-0.43	-0.92	0.88	-0.91	-0.77	-0.85	-0.1	-0.81	-0.94	-0.87	0.54	0.5	-0.1	-0.72	0.69	0.27	-0.55	0.34	0.43	-0.93	0.48		-0.65
Short Term Investments	0.2	0.1	0.65	0.64	-0.84	0.56	0.65	0.56	-0.35	0.66	0.72	0.66	-0.53	-0.4	0.08	0.58	-0.51	-0.18	0.26	-0.44	-0.47	0.75	-0.59	-0.65

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About Baker Hughes Financial Statements

Baker Hughes shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Baker Hughes investors may analyze each financial statement separately, they are all interrelated. The changes in Baker Hughes' assets and liabilities, for example, are also reflected in the revenues and expenses on on Baker Hughes' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.4 B	2.5 B
Net Debt To EBITDA	0.85	0.94

Pair Trading with Baker Hughes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baker Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baker Hughes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baker Stock

0.98

Tenaris SA ADR

Pair Corr

Moving against Baker Stock

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0.4	WFRD	Weatherford International	Pair Corr
0.32	ENSV	Enservco	Pair Corr

The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baker Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baker Hughes Co to buy it.

The correlation of Baker Hughes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Baker Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Baker Stock Analysis

When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.

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Baker Net Debt from 2010 to 2024

Latest Baker Hughes' Net Debt Growth Pattern

Baker Net Debt Regression Statistics

Baker Net Debt History

Other Fundumenentals of Baker Hughes

Baker Hughes Net Debt component correlations

About Baker Hughes Financial Statements

Pair Trading with Baker Hughes

Moving together with Baker Stock

Moving against Baker Stock

Additional Tools for Baker Stock Analysis

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