BKR Competition Analysis

Baker Hughes Company Peer Comparison

Metric	Value	Ranking
Market Cap	$35.5 Billion	2/16	SLB $68.9B	BKR $35.5B	HAL $30.2B	TS $18.8B	FTI $12.2B	WFRD $8.6B	NOV $7.4B	CHX $6.5B	VAL $5.8B	TDW $5.3B	WHD $4.0B	OII $3.0B	XPRO $2.7B	DNOW $1.6B	RES $1.5B	VTOL $1.1B
Gross Margin	20%	8/16	TS 37%	WHD 37%	WFRD 35%	CHX 32%	TDW 30%	DNOW 23%	NOV 21%	BKR 20%	HAL 19%	RES 19%	SLB 18%	FTI 17%	VTOL 17%	OII 15%	VAL 10%	XPRO 9%
Profit Margin	7%	9/16	TS 21%	TDW 15%	WHD 14%	SLB 12%	CHX 12%	HAL 10%	FTI 8%	WFRD 8%	BKR 7%	RES 7%	NOV 6%	VAL 5%	DNOW 4%	OII 3%	VTOL -1%	XPRO -1%
EBITDA margin	15%	9/16	TDW 40%	WHD 33%	TS 28%	WFRD 24%	HAL 22%	SLB 20%	CHX 20%	RES 16%	BKR 15%	XPRO 15%	FTI 13%	NOV 11%	OII 11%	VAL 10%	DNOW 7%	VTOL -1%
Quarterly Revenue	$6.4 Billion	2/16	SLB $8.7B	BKR $6.4B	HAL $5.8B	TS $3.4B	NOV $2.2B	FTI $2.0B	WFRD $1.4B	CHX $922.1M	OII $599.1M	DNOW $563.0M	VAL $525.0M	XPRO $383.5M	RES $377.8M	TDW $321.2M	VTOL $319.4M	WHD $274.1M
Quarterly Earnings	$455.0 Million	4/16	SLB $1.1B	TS $737.0M	HAL $606.0M	BKR $455.0M	FTI $157.1M	NOV $119.0M	CHX $112.9M	WFRD $112.0M	TDW $47.0M	WHD $39.0M	RES $27.0M	VAL $25.5M	DNOW $21.0M	OII $15.1M	VTOL -$1.6M	XPRO -$2.7M
Quarterly Free Cash Flow	$451.0 Million	2/16	TS $714.9M	BKR $451.0M	HAL $157.0M	CHX $141.6M	DNOW $80.0M	WHD $78.4M	WFRD $72.0M	TDW $43.8M	VTOL $11.1M	RES $3.8M	XPRO -$801,000	OII -$95.2M	SLB -$101.0M	VAL -$125.0M	NOV -$147.0M	FTI -$178.7M
Trailing 4 Quarters Revenue	$26.2 Billion	2/16	SLB $34.1B	BKR $26.2B	HAL $23.1B	TS $14.2B	NOV $8.8B	FTI $8.1B	WFRD $5.3B	CHX $3.7B	OII $2.5B	DNOW $2.3B	VAL $1.9B	XPRO $1.6B	VTOL $1.2B	WHD $1.1B	TDW $1.1B	RES $1.1B
Trailing 4 Quarters Earnings	$1.8 Billion	4/16	SLB $8.7B	BKR $6.4B	HAL $5.8B	TS $3.4B	NOV $2.2B	FTI $2.0B	WFRD $1.4B	CHX $922.1M	OII $599.1M	DNOW $563.0M	VAL $525.0M	XPRO $383.5M	RES $377.8M	TDW $321.2M	VTOL $319.4M	WHD $274.1M
Quarterly Earnings Growth	-21%	11/16	FTI 1914%	TDW 338%	OII 273%	CHX 78%	XPRO 58%	WFRD 56%	SLB 14%	NOV -6%	HAL -7%	WHD -9%	BKR -21%	DNOW -32%	TS -35%	VAL -45%	RES -62%	VTOL -141%
Annual Earnings Growth	62%	7/16	VAL 529%	FTI 492%	TDW 213%	VTOL 172%	NOV 125%	DNOW 87%	BKR 62%	WFRD 59%	OII 48%	CHX 36%	WHD 22%	HAL 12%	SLB 5%	TS -1%	RES -67%	XPRO -161%
Quarterly Revenue Growth	12%	8/16	TDW 66%	VAL 22%	WHD 20%	FTI 18%	WFRD 15%	SLB 13%	XPRO 13%	BKR 12%	OII 12%	NOV 10%	VTOL 6%	HAL 2%	CHX -3%	DNOW -4%	TS -17%	RES -21%
Annual Revenue Growth	12%	5/16	TDW 51%	WHD 44%	FTI 20%	OII 16%	BKR 12%	XPRO 12%	WFRD 10%	SLB 9%	VAL 9%	NOV 7%	VTOL 7%	HAL 3%	DNOW 3%	CHX -4%	TS -6%	RES -42%
Cash On Hand	$2.7 Billion	2/16	SLB $2.8B	BKR $2.7B	HAL $1.9B	TS $1.3B	WFRD $937.0M	FTI $696.8M	VAL $509.1M	NOV $468.0M	CHX $386.0M	OII $354.7M	TDW $287.3M	VTOL $216.2M	RES $212.2M	WHD $194.3M	DNOW $188.0M	XPRO $164.5M
Short Term Debt	$147.0 Million	6/16	SLB $1.4B	TS $650.4M	FTI $334.4M	HAL $267.0M	WFRD $148.0M	BKR $147.0M	NOV $143.0M	OII $108.0M	TDW $103.0M	VAL $29.5M	XPRO $18.9M	VTOL $13.2M	DNOW $12.0M	WHD $11.3M	RES $8.0M	CHX $6.2M
Long Term Debt	$5.9 Billion	3/16	SLB $10.7B	HAL $7.6B	BKR $5.9B	NOV $1.8B	WFRD $1.6B	VAL $1.1B	FTI $887.2M	VTOL $756.5M	TDW $620.3M	CHX $593.6M	OII $478.2M	XPRO $40.0M	DNOW $33.0M	WHD $29.8M	TS $28.1M	RES $19.3M
PE	19.49	6/16	VTOL 164.61	FTI 57.45	TDW 39.55	OII 27.81	WHD 24.26	BKR 19.49	WFRD 18.85	CHX 17.85	SLB 15.90	RES 13.52	HAL 10.31	NOV 7.49	VAL 6.85	DNOW 6.81	TS 5.33	XPRO -1.00
PS	1.35	9/16	TDW 4.64	WHD 3.51	VAL 3.08	SLB 2.02	CHX 1.74	XPRO 1.71	WFRD 1.62	FTI 1.50	BKR 1.35	TS 1.33	RES 1.33	HAL 1.31	OII 1.21	VTOL 0.85	NOV 0.84	DNOW 0.70
PB	2.28	10/16	WFRD 7.83	TDW 5.00	FTI 4.02	CHX 3.83	WHD 3.64	SLB 3.14	HAL 3.12	OII 2.88	VAL 2.85	BKR 2.28	XPRO 2.06	DNOW 1.50	RES 1.44	VTOL 1.30	NOV 1.17	TS 1.07
PC	13.07	10/16	SLB 24.73	WHD 20.63	TDW 18.37	FTI 17.55	CHX 16.81	XPRO 16.21	HAL 15.99	NOV 15.78	TS 14.19	BKR 13.07	VAL 11.36	WFRD 9.19	DNOW 8.58	OII 8.50	RES 7.03	VTOL 4.89
Liabilities to Equity	1.39	5/16	WFRD 3.66	FTI 2.01	OII 1.90	HAL 1.55	BKR 1.39	VTOL 1.33	SLB 1.25	VAL 1.15	TDW 0.97	CHX 0.95	NOV 0.80	XPRO 0.55	WHD 0.53	DNOW 0.48	RES 0.26	TS 0.23
ROA	0.05	12/16	VAL 19%	TS 16%	DNOW 15%	HAL 12%	CHX 11%	WHD 10%	SLB 9%	RES 9%	NOV 9%	WFRD 9%	TDW 6%	BKR 5%	OII 5%	FTI 2%	VTOL 0%	XPRO -1%
ROE	0.12	12/16	WFRD 42%	VAL 42%	HAL 30%	DNOW 22%	SLB 21%	CHX 21%	TS 20%	WHD 18%	OII 17%	NOV 16%	TDW 13%	BKR 12%	RES 11%	FTI 7%	VTOL 1%	XPRO -2%
Current Ratio	1.72	13/16	TS 5.47	RES 4.91	WHD 3.32	DNOW 3.10	XPRO 2.83	NOV 2.27	CHX 2.04	TDW 2.03	OII 1.89	VAL 1.87	SLB 1.85	VTOL 1.75	BKR 1.72	HAL 1.65	FTI 1.50	WFRD 1.28
Quick Ratio	0.13	12/16	VTOL 164.61	FTI 57.45	TDW 39.55	OII 27.81	WHD 24.26	BKR 19.49	WFRD 18.85	CHX 17.85	SLB 15.90	RES 13.52	HAL 10.31	NOV 7.49	VAL 6.85	DNOW 6.81	TS 5.33	XPRO -1.00
Long Term Debt to Equity	0.38	8/16	WFRD} 1.46	VTOL} 0.93	HAL} 0.79	OII} 0.77	TDW} 0.59	VAL} 0.53	SLB} 0.52	BKR} 0.38	CHX} 0.35	FTI} 0.30	NOV} 0.28	DNOW} 0.03	WHD} 0.03	XPRO} 0.03	RES} 0.02	TS} 0.00
Debt to Equity	0.39	10/16	WFRD 1.74	VTOL 0.95	HAL 0.91	OII 0.77	TDW 0.68	FTI 0.64	SLB 0.59	VAL 0.57	NOV 0.40	BKR 0.39	CHX 0.35	XPRO 0.10	WHD 0.05	TS 0.04	DNOW 0.04	RES 0.03
Burn Rate	-14.78	13/16	TDW 81.18	VAL 20.30	XPRO 18.28	OII 11.44	VTOL 6.14	TS -2.31	CHX -4.41	WHD -5.56	HAL -8.09	RES -8.74	SLB -9.93	DNOW -11.27	BKR -14.78	FTI -18.33	NOV -36.88	WFRD -81.62
Cash to Cap	0.08	7/16	VTOL 0.20	RES 0.14	OII 0.12	DNOW 0.12	WFRD 0.11	VAL 0.09	BKR 0.08	TS 0.07	HAL 0.06	FTI 0.06	NOV 0.06	CHX 0.06	XPRO 0.06	WHD 0.05	TDW 0.05	SLB 0.04
CCR	0.99	4/16	DNOW 3.81	WHD 2.01	CHX 1.25	BKR 0.99	TS 0.97	TDW 0.93	WFRD 0.64	XPRO 0.30	HAL 0.26	RES 0.14	SLB -0.09	FTI -1.14	NOV -1.24	VAL -4.90	OII -6.29	VTOL -6.77
EV to EBITDA	41.14	8/16	VAL} 119.78	FTI} 51.81	OII} 49.25	XPRO} 47.09	TDW} 44.96	SLB} 44.93	WHD} 42.41	BKR} 41.14	DNOW} 38.71	NOV} 38.32	CHX} 35.97	HAL} 29.71	WFRD} 29.66	RES} 21.38	TS} 18.70	VTOL} -769.07
EV to Revenue	1.48	10/16	TDW 5.02	VAL 3.42	WHD 3.37	SLB 2.30	CHX 1.80	WFRD 1.80	XPRO 1.69	FTI 1.65	HAL 1.60	BKR 1.48	VTOL 1.30	TS 1.29	OII 1.26	RES 1.16	NOV 1.07	DNOW 0.64

Baker Hughes Company Peer Comparison

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