| Address:
|
2929 ALLEN PARKWAY
SUITE 2100 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77019-2118 |
| Telephone: |
713-439-8600 |
|
Description of Business
|
Primary SIC Code:
3533 |
| (As filed with the SEC)
|
|
|
Baker Hughes Incorporated is a Delaware corporation engaged in the oilfield
services industry. As used herein, "Baker Hughes," "Company," "we," "our" and
"us" may refer to Baker Hughes Incorporated and/or its subsidiaries. The use of
these terms is not intended to connote any particular corporate status or
relationships.
AVAILABILITY OF INFORMATION FOR STOCKHOLDERS
Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current
reports on Form 8-K and amendments to those reports filed or furnished pursuant
to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended
(the "Exchange Act"), are made available free of charge on our Internet website
at www.bakerhughes.com as soon as reasonably practicable after these reports
have been electronically filed with, or furnished to, the Securities and
Exchange Commission (the "SEC"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.97 | 0.150 | 12.25 | | 09/2011 | 4.06 | 0.150 | 11.37 | | 06/2011 | 3.08 | 0.150 | 23.56 | | 03/2011 | 2.52 | 0.150 | 29.14 | | 12/2010 | 2.06 | 0.150 | 27.75 | | 09/2010 | 1.52 | 0.150 | 28.03 | | 06/2010 | 1.07 | 0.150 | 38.85 | | 03/2010 | 1.14 | 0.150 | 41.09 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.46 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.19 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.25 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.26 | Quick Ratio | 1.95 | | Inventory Turnover | 5.05 | Current Ratio | 2.77 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 2.59 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 2.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
5,178.00
|
4,741.00
|
4,525.00
|
4,423.00
|
|
Cost of Goods Sold
|
3,931.00
|
3,718.00
|
3,497.00
|
3,421.00
|
|
Selling & Admin Exps
|
313.00
|
292.00
|
282.00
|
279.00
|
|
Operating Income
|
817.00
|
617.00
|
640.00
|
562.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
719.00
|
563.00
|
588.00
|
520.00
|
|
Other Income
|
NA
|
NA
|
NA
|
6.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
706.00
|
338.00
|
381.00
|
335.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
803.00
|
937.00
|
1,395.00
|
1,706.00
|
|
Receivables - Total
|
5,231.00
|
4,688.00
|
4,605.00
|
4,176.00
|
|
Inventories - Total
|
3,053.00
|
2,939.00
|
2,805.00
|
2,594.00
|
|
Total Current Assets
|
9,341.00
|
8,812.00
|
9,045.00
|
8,707.00
|
|
Net Property, Plant & Equipment
|
6,966.00
|
6,700.00
|
6,432.00
|
6,310.00
|
|
Total Assets
|
24,351.00
|
23,554.00
|
23,497.00
|
22,986.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,944.00
|
2,768.00
|
2,843.00
|
2,808.00
|
|
Debt in Current Liabilities
|
54.00
|
59.00
|
296.00
|
331.00
|
|
Total Current Liabilities
|
2,998.00
|
2,827.00
|
3,139.00
|
3,139.00
|
|
Long-Term Debt
|
3,846.00
|
3,549.00
|
3,545.00
|
3,554.00
|
|
Total Liabilities
|
8,805.00
|
8,616.00
|
8,929.00
|
8,886.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
217.00
|
252.00
|
255.00
|
186.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
436.00
|
436.00
|
434.00
|
432.00
|
|
Retained Earnings
|
8,313.00
|
7,672.00
|
7,399.00
|
7,083.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
15,546.00
|
14,938.00
|
14,568.00
|
14,100.00
|
|
Total Liabilities and Stockholders' Equity
|
24,351.00
|
23,554.00
|
23,497.00
|
22,986.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
285.00
|
321.00
|
76.00
|
278.00
|
|
Net Cash Provided by Investing Activities
|
-541.00
|
-280.00
|
-356.00
|
-460.00
|
|
Net Cash Provided by Financing Activities
|
131.00
|
-255.00
|
-40.00
|
22.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 9,027.40 | 2,419.00 | 7.21 | | 12/2007 | 10,428.20 | 1,513.90 | 4.73 | | 12/2008 | 11,864.00 | 1,635.00 | 5.30 | | 12/2009 | 9,664.00 | 421.00 | 1.36 | | 12/2010 | 14,414.00 | 812.00 | 2.06 | | Growth Rates | 12.41 | -23.88 | -26.89 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 719 | 373,883 | 85.66 |
|
Report Date :
2/6/2012
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