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Baker Hughes - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Baker Hughes (ISIN: US0572241075, WKN: 872933) Kursdatum: 03.07.2017 Kurs: 57,680 USD
Beschreibung Daten
Symbol BHI
Marktkapitalisierung 25.033.119.744,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Grundstoffe
Rohdaten nach US GAAP in Millionen USD
Aktiensplits
Internet
Letztes Bilanz Update 08.02.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 03.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
6,42 5,92 1,18% -14,39 66,49 -9,14 2,54 1,98

Firmenbeschreibung

QUARTERLY DATA (UNAUDITED) FirstQuarter SecondQuarter Third Quarter Fourth Quarter TotalYear2016         Revenue$2,670 $2,408 $2,353 $2,410 $9,841Gross profit (1)(90) (803) 203 174 (516)Impairment and restructuring charges (2)160 1,126 304 145 1,735Goodwill impairment (3)— 1,841 17 — 1,858Merger termination fee (4)— (3,500) — — (3,500)Net loss attributable to Baker Hughes(981) (911) (429) (417) (2,738)Basic and diluted loss per share attributable to Baker Hughes(2.22) (2.08) (1.00) (0.98) (6.31)Dividends per share0.17 0.17 0.17 0.17 0.68Common stock market prices:         High47.44 49.52 52.70 66.89  Low38.88 39.36 43.54 49.96            2015         Revenue$4,594 $3,968 $3,786 $3,394 $15,742Gross profit (1)114 266 301 180 861Impairment and restructuring charges (2)573 76 98 1,246 1,993Net loss attributable to Baker Hughes(589

Firmenstrategie

RevenueRecognitionPolicyTextBlock

Revenue Recognition

Our products and services are sold based upon purchase orders, contracts or other agreements with the customer that include fixed or determinable prices and that do not include right of return or other similar provisions or other significant post-delivery obligations. We recognize revenue for products sold when title and risk of loss passes, when collectability is reasonably assured and when there are no further significant obligations for future performance. Provisions for estimated warranty returns or similar arrangements are made at the time the related revenue is recognized. Revenue for services is recognized as the services are rendered and when collectability is reasonably assured. Rates for services are typically priced on a per day, per distance drilled, per man hour or similar basis. In certain situations, revenue is generated from transactions that may include multiple products and services under one contract or agreement and which may be delivered to the customer over an extended period of time. Revenue from these arrangements is recognized in accordance with the above criteria and as each item or service is delivered based on their relative fair value.

SegmentReportingDisclosureTextBlock

SEGMENT INFORMATION

We are a supplier of oilfield services, products, technology and systems to the worldwide oil and natural gas business, referred to as oilfield operations, which are managed through operating segments that are aligned with our geographic regions. We also provide services and products to the downstream chemicals, and process and pipeline services, referred to as Industrial Services.

The performance of our operating segments is evaluated based on operating profit (loss) before tax, which is defined as income (loss) before income taxes and before the following: net interest expense, corporate expenses, impairment and restructuring charges, goodwill impairment charges, the merger termination fee, loss on sale of business interest, loss on early extinguishment of debt, and certain gains and losses not allocated to the operating segments.

Beginning in 2016, we excluded merger and related costs, from both the terminated Halliburton and the proposed GE transactions, from our operating segments. These costs are now presented as a separate line item in the consolidated statement of income (loss). Prior year merger and related costs have been reclassified to conform to the current year presentation.

The following table presents revenue and operating profit (loss) before tax by segment for the years ended December 31:


EarningsPerSharePolicyTextBlock

EARNINGS PER SHARE

A reconciliation of the number of shares used for the basic and diluted loss or earnings per share ("EPS") computations is as follows for the years ended December 31:


 
2016
 
2015
 
2014
Segments
Revenue
 
Operating Profit (Loss) Before Tax
 
Revenue
 
Operating Profit (Loss) Before Tax
 
Revenue
 
Operating Profit (Loss) Before Tax
North America
$
2,936

 
$
(687
)
 
$
6,009

 
$
(639
)
 
$
12,078

 
$
1,466

Latin America
980

 
(276
)
 
1,799

 
144

 
2,236

 
290

Europe/Africa/Russia Caspian
2,201

 
(273
)
 
3,278

 
183

 
4,417

 
621

Middle East/Asia Pacific
2,705

 
69

 
3,441

 
229

 
4,456

 
675

Industrial Services
1,019

 
(6
)
 
1,215

 
108

 
1,364

 
119

Total Operations
9,841

 
(1,173
)
 
15,742

 
25

 
24,551

 
3,171

Corporate

 
(158
)
 

 
(133
)
 

 
(312
)
Loss on sale of business interest

 
(97
)
 

 

 

 

Loss on early extinguishment of debt

 
(142
)
 

 

 

 

Interest expense, net

 
(178
)
 

 
(217
)
 

 
(232
)
Impairment and restructuring charges

 
(1,735
)
 

 
(1,993
)
 

 

Goodwill impairment

 
(1,858
)
 

 

 

 

Merger and related costs

 
(199
)
 

 
 
2016
 
2015
 
2014
Weighted average common shares outstanding for basic EPS
434

 
438

 
437

Effect of dilutive securities - stock plans

 

 
2

Adjusted weighted average common shares outstanding for diluted EPS
434

 
438

 
439

 
 
 
 
 
 
Anti-dilutive shares excluded from diluted EPS (1)
1

 
2

 

Future potentially dilutive shares excluded from diluted EPS (2)
3

 
3

 
2



(1) 
The calculation of diluted net loss per share for 2016 and 2015, excludes shares potentially issuable under stock-based incentive compensation plans and the employee stock purchase plan, as their effect, if included, would have been anti-dilutive.
(2) 
Options where the exercise price exceeds the average market price are excluded from the calculation of diluted net loss or earnings per share because their effect would be anti-dilutive.