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Halliburton

NYSE: HAL

Stock price

34.94 USD

(+0%) TODAY

Oil & Gas Equipment & Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.8)
(6.7)
(0.5)
1.9
(1.3)
(3.3)
1.6
1.7
2.9
2.8
1.5
-
02Free cash flow per share
0.8
(2.9)
1.3
1.3
1
1.3
1.2
1.4
2.3
2.7
2
8.9%
03Dividends per share
0.7
0.7
0.7
0.7
0.7
0.3
0.2
0.5
0.6
0.7
0.7
(0.6)%
04Dividends payout, %
(91.5)%
(10.8)%
(1.4)%
38%
(55.7)%
(9.4)%
11.1%
27.7%
21.8%
24%
45.1%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 23,633
$ 15,887
$ 20,620
$ 23,995
$ 22,408
$ 14,445
$ 15,295
$ 20,297
$ 23,018
$ 22,944
$ 22,184
(0.6)%
06% Change
-
(32.8)%
29.8%
16.4%
(6.6)%
(35.5)%
5.9%
32.7%
13.4%
(0.3)%
(3.3)%
(0.6)%
07Cost of revenue
(21,113)
(15,017)
(18,343)
(21,009)
(20,123)
(13,405)
(13,279)
(17,054)
(18,658)
(18,643)
(18,700)
(1.2)%
08Gross profit
2,520
870
2,277
2,986
2,285
1,040
2,016
3,243
4,360
4,301
3,484
3.3%
09% Margin
10.7%
5.5%
11%
12.4%
10.2%
7.2%
13.2%
16%
18.9%
18.8%
15.7%
12.7% A
10Operating expenses
(2,685)
(7,640)
(903)
(519)
(2,733)
(3,476)
(216)
(536)
(277)
(479)
(1,224)
(7.6)%
11% of Revenue
(11.4)%
(48.1)%
(4.4)%
(2.2)%
(12.2)%
(24.1)%
(1.4)%
(2.6)%
(1.2)%
(2.1)%
(5.5)%
(10.5)% A
12Operating Income
(165)
(6,770)
1,374
2,467
(448)
(2,436)
1,800
2,707
4,083
3,822
2,260
-
13Income tax expense
(274)
(1,858)
(1,131)
(157)
(7)
(278)
(216)
(515)
(701)
(718)
(479)
-
14Net Income
(671)
(5,763)
(463)
1,656
(1,131)
(2,945)
1,457
1,572
2,638
2,501
1,283
-
15% Margin
(2.8)%
(36.3)%
(2.3)%
6.9%
(5.1)%
(20.4)%
9.5%
7.7%
11.5%
10.9%
5.8%
(1.3)% A
16Shares Outstanding
853,000
861,000
870,000
877,000
875,000
881,000
892,000
908,000
902,000
883,000
840,000
(0.2)%
17EPS Basic
(0.8)
(6.7)
(0.5)
1.9
(1.3)
(3.3)
1.6
1.7
2.9
2.8
1.5
-
18EPS Diluted
(0.8)
(6.7)
(0.5)
1.9
(1.3)
(3.3)
1.6
1.7
2.9
2.8
1.5
-
19EBITDA
4,155
2,147
3,577
4,338
3,106
1,635
2,645
3,943
4,939
5,005
4,121
(0.1)%
% Margin
17.6%
13.5%
17.4%
18.1%
13.9%
11.3%
17.3%
19.4%
21.5%
21.8%
18.6%
17.3% A
20Net Interest Income (expense)
(447)
(639)
(593)
(554)
(569)
(505)
(520)
(463)
(497)
(256)
(352)
(2.4)%
21Net Debt / EBITDA
1.3
3.9
2.4
1.9
2.9
5.1
2.7
1.7
1.3
1.2
1.4
2.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
10,077
4,009
2,337
2,008
2,268
2,563
3,044
2,346
2,264
2,618
2,206
(14.1)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
5,317
3,922
5,036
5,234
4,577
3,071
3,666
4,627
4,860
5,117
4,942
(0.7)%
25Other current assets
3,735
1,471
1,008
881
1,228
1,492
872
1,056
1,193
1,607
1,274
(10.2)%
26Inventory
2,417
2,275
2,396
3,028
3,139
2,349
2,361
2,923
3,226
3,040
2,976
2.1%
27Total Current Assets
21,609
11,677
10,777
11,151
11,212
9,475
9,943
10,952
11,543
12,382
11,398
(6.2)%
Non-Current Assets
28Net property, plant & equipment
10,911
8,532
8,521
8,873
8,241
5,111
5,260
5,261
5,988
6,135
5,261
(7)%
29Long-term investments
-
-
-
-
-
-
349
-
-
-
-
-
30Other non-current assets
5,961
6,791
5,787
5,958
5,924
6,094
6,769
7,042
7,152
7,070
8,351
3.4%
31Total Non-Current Assets
16,872
15,323
14,308
14,831
14,165
11,205
12,378
12,303
13,140
13,205
13,612
(2.1)%
Total Assets
36,942
27,005
25,085
25,982
25,377
20,680
22,321
23,255
24,683
25,587
25,010
(3.8)%
LIABILITIES
Current Liabilities
32Accounts payable
2,019
1,764
2,554
3,018
2,432
1,573
2,353
3,121
3,147
3,189
3,133
4.5%
33Short-term debt
659
170
512
36
219
946
247
224
262
688
263
(8.8)%
34Other current liabilities
2,659
2,089
1,796
1,748
2,227
1,902
1,706
2,000
2,199
2,173
2,192
(1.9)%
35Total Current Liabilities
5,337
4,023
4,862
4,802
4,878
4,421
4,306
5,345
5,608
6,050
5,588
0.5%
Non-Current Liabilities
36Long-term debt
14,687
12,214
10,430
10,312
11,141
9,890
9,972
8,719
8,547
8,084
7,870
(6.1)%
37Other non-current liabilities
1,423
1,315
1,444
1,324
1,333
1,386
1,315
1,214
1,095
905
1,047
(3)%
38Total Non-Current Liabilities
16,110
13,529
11,874
11,636
12,474
11,276
11,287
9,933
9,642
8,989
8,917
(5.7)%
39Total Liabilities
21,447
17,582
16,736
16,438
17,352
15,697
15,593
15,278
15,250
15,039
14,505
(3.8)%
SHAREHOLDERS` EQUITY
40Common stock
2,677
2,674
2,673
2,671
2,669
2,666
2,665
2,664
2,663
2,662
2,659
(0.1)%
41Retained earnings / (deficit)
20,524
14,141
12,668
13,739
11,989
8,691
9,710
10,572
12,536
14,332
15,036
(3.1)%
42Accumulated other comprehensive income / (loss)
(363)
(454)
(469)
(355)
(362)
(362)
(183)
(230)
(331)
(353)
(363)
-
43Noncontrolling interests
33
39
27
22
13
9
15
29
42
42
44
2.9%
44Total shareholders' equity
15,495
9,423
8,349
9,544
8,025
4,983
6,728
7,977
9,433
10,548
10,505
(3.8)%
45Total Liabilities and shareholders' Equity
36,942
27,005
25,085
25,982
25,377
20,680
22,321
23,255
24,683
25,587
25,010
(3.8)%
46Total Debt
15,346
12,384
10,942
10,348
11,360
10,836
10,219
8,943
8,809
8,772
8,133
(6.2)%
47Net Debt
5,269
8,375
8,605
8,340
9,092
8,273
7,175
6,597
6,545
6,154
5,927
1.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(671)
(5,763)
(463)
1,656
(1,131)
(2,945)
1,457
1,572
2,638
2,501
1,283
-
49Depreciation & amortization
1,835
1,503
1,556
1,606
1,625
1,058
904
940
998
1,079
1,136
(4.7)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
1,742
2,557
1,375
(105)
1,951
3,768
(450)
(270)
(178)
285
507
(11.6)%
52Net cash flows from operating activities
2,906
(1,703)
2,468
3,157
2,445
1,881
1,911
2,242
3,458
3,865
2,926
0.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,184)
(798)
(1,373)
(2,026)
(1,530)
(728)
(799)
(1,011)
(1,379)
(1,442)
(1,254)
(5.4)%
54Purchases of investments / marketable securities
(109)
(92)
(109)
(423)
-
-
(5)
(75)
(492)
(438)
(565)
17.9%
55Proceeds from maturities of marketable securities
106
96
98
527
-
-
-
-
131
214
564
18.2%
56Other investing activities
(5)
84
(543)
(71)
85
242
270
119
81
12
(70)
30.2%
57Net cash flows from investing activities
(2,192)
(710)
(1,927)
(1,993)
(1,445)
(486)
(534)
(967)
(1,659)
(1,654)
(1,325)
(4.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
167
186
158
(205)
18
(13)
79
(21)
(664)
(900)
(1,007)
-
59Dividends paid, net
(614)
(620)
(626)
(630)
(630)
(278)
(161)
(435)
(576)
(600)
(579)
(0.6)%
60Debt issuance (repayments), net
7,432
(3,097)
(1,631)
(445)
(13)
(660)
(700)
(1,242)
(305)
(100)
(389)
-
61Other financing activities
96
(9)
(62)
(139)
(70)
(56)
(56)
(100)
(126)
(130)
(12)
-
62Net cash flows from financing activities
7,081
(3,540)
(2,161)
(1,419)
(695)
(1,007)
(838)
(1,798)
(1,671)
(1,730)
(1,987)
-
63Increase (decrease) in cash and cash equivalents
7,786
(6,068)
(1,672)
(329)
260
295
481
(698)
(82)
354
(412)
-
64Cash and equivalents, ending balance
10,077
4,009
2,337
2,008
2,268
2,563
3,044
2,346
2,264
2,618
2,206
(14.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
722
(2,501)
1,095
1,131
915
1,153
1,112
1,231
2,079
2,423
1,672
8.8%

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