Halliburton Financial Statements From 2010 to 2024

HAL Stock  USD 31.86  0.02  0.06%   
Halliburton financial statements provide useful quarterly and yearly information to potential Halliburton investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Halliburton financial statements helps investors assess Halliburton's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Halliburton's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.1104
Market Capitalization
28 B
Enterprise Value Revenue
1.4955
Revenue
23.1 B
There are over one hundred nineteen available fundamental trends for Halliburton, which can be analyzed over time and compared to other ratios. We recommend to confirm Halliburton's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 15.7 B this year, although Enterprise Value will most likely fall to about 4.6 B.

Halliburton Total Revenue

16.59 Billion

Check Halliburton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halliburton's main balance sheet or income statement drivers, such as Depreciation And Amortization of 889.1 M, Interest Expense of 211.3 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0196 or PTB Ratio of 2.4. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules.
  
Check out the analysis of Halliburton Correlation against competitors.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.

Halliburton Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B24.7 B24.3 B
Very volatile
Short and Long Term Debt Total4.8 B8.8 B8.8 B
Slightly volatile
Other Current Liabilities1.6 B1.4 B1.6 B
Pretty Stable
Total Current Liabilities3.7 B5.6 B4.6 B
Slightly volatile
Total Stockholder Equity6.8 B9.4 B9.9 B
Slightly volatile
Property Plant And Equipment Net4.9 BB7.7 B
Slightly volatile
Retained EarningsB12.5 B13.2 B
Slightly volatile
Cash1.9 B2.3 B2.9 B
Very volatile
Non Current Assets Total8.2 B13.1 B12.8 B
Very volatile
Non Currrent Assets Other1.4 B1.8 B1.7 B
Pretty Stable
Cash And Short Term Investments1.9 B2.3 B2.9 B
Very volatile
Net Receivables3.9 B4.9 B4.7 B
Pretty Stable
Common Stock Shares Outstanding831.2 M902 M850.9 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B24.7 B24.3 B
Very volatile
Non Current Liabilities TotalB9.6 B9.9 B
Slightly volatile
Inventory1.6 B3.2 B2.6 B
Pretty Stable
Other Current Assets866.6 M1.2 B1.1 B
Very volatile
Total Liabilities9.6 B15.2 B14.4 B
Slightly volatile
Total Current Assets8.5 B11.5 B11.5 B
Very volatile
Short Term Debt356.6 M262 M421.4 M
Pretty Stable
Accounts Payable1.6 B3.1 B2.2 B
Slightly volatile
Intangible Assets3.3 B3.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross19 B18.1 B9.4 B
Slightly volatile
Common Stock Total Equity2.5 B3.1 B2.6 B
Slightly volatile
Common Stock2.5 B2.7 B2.6 B
Slightly volatile
Other Liabilities1.3 B989.1 M1.5 B
Slightly volatile
Current Deferred Revenue1.5 B1.4 B677.6 M
Slightly volatile
Other Assets2.7 B4.8 BB
Slightly volatile
Long Term Debt6.7 B7.6 B8.3 B
Slightly volatile
Good Will1.9 B2.9 B2.3 B
Slightly volatile
Property Plant Equipment6.8 B6.1 B7.9 B
Slightly volatile
Short Term Investments59 M62.1 M101.9 M
Slightly volatile
Net Tangible Assets6.6 B4.6 B7.9 B
Slightly volatile
Long Term Debt Total9.2 B9.1 B8.8 B
Slightly volatile
Non Current Liabilities Other923.6 M687 M1.1 B
Slightly volatile
Long Term Investments31.2 M33.3 M39.4 M
Slightly volatile
Short and Long Term DebtM6.3 M144.8 M
Very volatile
Cash And Equivalents2.1 B2.1 B3.1 B
Slightly volatile
Deferred Long Term Asset Charges1.3 B1.5 B1.7 B
Slightly volatile
Net Invested Capital13.8 B17 B18 B
Slightly volatile
Net Working Capital4.7 B5.9 B5.8 B
Slightly volatile
Capital Stock2.1 B2.7 B2.6 B
Slightly volatile
Capital Lease Obligations1.2 B1.2 B1.1 B
Slightly volatile
Accumulated Depreciation12.5 B13.4 B11.4 B
Slightly volatile

Halliburton Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization889.1 M998 M1.4 B
Slightly volatile
Total Revenue16.6 B23 B21.1 B
Pretty Stable
Gross Profit24.2 B23 B5.7 B
Slightly volatile
Other Operating Expenses14.4 B18.9 B17.5 B
Slightly volatile
Cost Of Revenue14.6 B18.6 B18.2 B
Pretty Stable
Selling General Administrative226.1 M228 M245.3 M
Slightly volatile
Research Development382.7 M408 M401.1 M
Pretty Stable
Selling And Marketing Expenses13.7 M14.4 M34 M
Slightly volatile
Non Recurring312.9 M329.4 M1.3 B
Very volatile
Interest Income77 M81 M397.6 M
Slightly volatile
Reconciled Depreciation990.5 M978 M1.4 B
Slightly volatile

Halliburton Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B2.3 B2.8 B
Very volatile
Depreciation942.7 M998 M1.3 B
Pretty Stable
Dividends Paid335 M576 M444.8 M
Pretty Stable
Capital Expenditures1.3 B1.4 B1.7 B
Slightly volatile
End Period Cash FlowB2.3 B2.9 B
Very volatile
Issuance Of Capital Stock154.7 M136 M170.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.41191.3517
Very volatile
Dividend Yield0.01960.01770.0167
Pretty Stable
PTB Ratio2.43.46062.9746
Slightly volatile
Days Sales Outstanding94.877.065881.8148
Slightly volatile
Book Value Per Share6.1910.492811.3527
Slightly volatile
Stock Based Compensation To Revenue0.00950.00970.0111
Slightly volatile
Capex To Depreciation1.471.38181.2506
Slightly volatile
PB Ratio2.43.46062.9746
Slightly volatile
EV To Sales1.031.69621.6321
Pretty Stable
Inventory Turnover5.495.78366.9193
Slightly volatile
Days Of Inventory On Hand66.2663.109154.074
Slightly volatile
Payables Turnover5.635.92888.4453
Slightly volatile
Sales General And Administrative To Revenue0.01890.00980.0134
Pretty Stable
Research And Ddevelopement To Revenue0.0150.01530.018
Very volatile
Capex To Revenue0.05370.05990.0743
Slightly volatile
Cash Per Share1.692.51843.3759
Pretty Stable
Days Payables Outstanding64.6461.563746.3975
Slightly volatile
Intangibles To Total Assets0.120.11550.0948
Slightly volatile
Current Ratio2.682.05832.5293
Slightly volatile
Tangible Book Value Per Share5.17.32268.821
Slightly volatile
Receivables Turnover3.464.73624.4596
Slightly volatile
Graham Number27.5726.261823.6738
Very volatile
Shareholders Equity Per Share6.1410.446111.3239
Slightly volatile
Debt To Equity0.470.81310.9104
Slightly volatile
Capex Per Share1.141.53391.9618
Slightly volatile
Revenue Per Share15.125.60424.0384
Slightly volatile
Interest Debt Per Share9.599.136810.3296
Slightly volatile
Debt To Assets0.180.30940.3267
Slightly volatile
Operating Cycle98.38140132
Pretty Stable
Price Book Value Ratio2.43.46062.9746
Slightly volatile
Days Of Payables Outstanding64.6461.563746.3975
Slightly volatile
Company Equity Multiplier2.022.62842.5694
Slightly volatile
Long Term Debt To Capitalization0.240.44850.4289
Slightly volatile
Total Debt To Capitalization0.260.44850.4389
Slightly volatile
Debt Equity Ratio0.470.81310.9104
Slightly volatile
Quick Ratio2.211.48311.9679
Slightly volatile
Cash Ratio0.370.40370.621
Pretty Stable
Cash Conversion Cycle10078.611291.8573
Slightly volatile
Days Of Inventory Outstanding66.2663.109154.074
Slightly volatile
Days Of Sales Outstanding94.877.065881.8148
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.60120.4686
Slightly volatile
Price To Book Ratio2.43.46062.9746
Slightly volatile
Fixed Asset Turnover4.823.8442.9388
Slightly volatile
Debt Ratio0.180.30940.3267
Slightly volatile
Price Sales Ratio0.921.41191.3517
Very volatile
Asset Turnover1.230.93250.8941
Pretty Stable
Gross Profit Margin0.0960.18940.1329
Pretty Stable
Price Fair Value2.43.46062.9746
Slightly volatile

Halliburton Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B15 B17.6 B
Pretty Stable
Enterprise Value4.6 B7.7 B7.8 B
Very volatile

Halliburton Fundamental Market Drivers

Forward Price Earnings9.4607
Cash And Short Term Investments2.3 B

Halliburton Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Halliburton Financial Statements

Halliburton investors utilize fundamental indicators, such as revenue or net income, to predict how Halliburton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue23 B16.6 B
Cost Of Revenue18.6 B14.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share 25.60  15.10 
Ebit Per Revenue 0.18  0.19 

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When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:
Check out the analysis of Halliburton Correlation against competitors.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.67
Earnings Share
2.86
Revenue Per Share
26.012
Quarterly Revenue Growth
(0.02)
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.