•
Dec 31, 2020

Baker Hughes Q4 2020 Earnings Report

Baker Hughes's financial performance declined year-over-year but increased sequentially, driven by higher revenue in Turbomachinery & Process Solutions and Digital Solutions. The company generated significant free cash flow and progressed on strategic initiatives despite challenging market conditions.

Key Takeaways

Baker Hughes announced Q4 2020 results with revenue of $5.5 billion, down 13% year-over-year. GAAP diluted earnings per share was $0.91, while adjusted diluted loss per share was $(0.07). The company generated $378 million in cash flow from operating activities and $250 million in free cash flow.

Orders were $5.2 billion, up 2% sequentially but down 25% year-over-year.

Revenue was $5.5 billion, up 9% sequentially but down 13% year-over-year.

GAAP operating income was $182 million, down 45% year-over-year.

Free cash flow was $250 million for the quarter.

Total Revenue
$5.5B
Previous year: $6.35B
-13.4%
EPS
-$0.07
Previous year: $0.27
-125.9%
Gross Profit
$1.01B
Previous year: $1.3B
-22.1%
Cash and Equivalents
$4.13B
Previous year: $3.25B
+27.2%
Free Cash Flow
$250M
Previous year: $1.05B
-76.3%
Total Assets
$38B
Previous year: $53.4B
-28.7%

Baker Hughes

Baker Hughes

Baker Hughes Revenue by Segment

Forward Guidance

Baker Hughes anticipates a tepid investment environment for oil and gas in the first half of 2021, with spending and activity levels expected to gain momentum throughout the year, setting up the industry for stronger growth in 2022.

Positive Outlook

  • Global economy and oil demand will begin to recover from the impact of the global pandemic.
  • Spending and activity levels to gain momentum through the year as the macro environment improves.
  • Industry is likely setting up for stronger growth in 2022.
  • Baker Hughes is well placed to navigate the current market environment.
  • Baker Hughes is positioned to lead the energy transition.

Challenges Ahead

  • Tepid investment environment for oil and gas during the first half of 2021.
  • Continued spread of COVID-19 virus.
  • Continuation of measures to try to contain the virus, such as travel bans and restrictions, quarantines, shelter in place orders, and shutdowns.
  • Failure to successfully eliminate dependencies on GE.
  • Failure by GE to supply products and services in accordance with applicable contractual terms.

Revenue & Expenses

Visualization of income flow from segment revenue to net income