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Halliburton Company

Energy US HAL

25.715USD
-0.435(1.66%)

Last update at 2024-12-19T18:58:00Z

Day Range

25.6626.62
LowHigh

52 Week Range

27.4743.66
LowHigh

Fundamentals

  • Previous Close 26.15
  • Market Cap32409.83M
  • Volume6806495
  • P/E Ratio12.44
  • Dividend Yield1.77%
  • EBITDA4909.00M
  • Revenue TTM22861.00M
  • Revenue Per Share TTM25.35
  • Gross Profit TTM 3243.00M
  • Diluted EPS TTM2.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2110.00M 1252.00M -3220.00000M -1122.00000M 1814.00M
Minority interest -23.00000M -11.00000M -3.00000M 2.00M 1.00M
Net income 1572.00M 1457.00M -2942.00000M -1129.00000M 1656.00M
Selling general administrative 256.00M 227.00M 182.00M 227.00M 254.00M
Selling and marketing expenses -16.00000M 23.00M - - -
Gross profit 3313.00M 2039.00M 1545.00M 2285.00M 2986.00M
Reconciled depreciation 940.00M 904.00M 1058.00M 1625.00M 1606.00M
Ebit 2707.00M 1800.00M 1363.00M -553.00000M 2368.00M
Ebitda 3425.00M 2566.00M -1657.00000M 1072.00M 3974.00M
Depreciation and amortization 718.00M 766.00M -3020.00000M 1625.00M 1606.00M
Non operating income net other -222.00000M -79.00000M -111.00000M -105.00000M -99.00000M
Operating income 2707.00M 1800.00M 1363.00M -553.00000M 2467.00M
Other operating expenses -3073.00000M 13519.00M 13082.00M 20350.00M 21263.00M
Interest expense 375.00M 469.00M 505.00M 569.00M 554.00M
Tax provision 515.00M -216.00000M -278.00000M 7.00M 157.00M
Interest income 375.00M 469.00M 505.00M 569.00M 554.00M
Net interest income -375.00000M -469.00000M -505.00000M -569.00000M -554.00000M
Extraordinary items - - - 0.00000M 47.00M
Non recurring 366.00M 12.00M 3799.00M 2506.00M 265.00M
Other items - - - - -
Income tax expense 515.00M -216.00000M -278.00000M 7.00M 157.00M
Total revenue 20297.00M 15295.00M 14445.00M 22408.00M 23995.00M
Total operating expenses -3073.00000M 263.00M 182.00M 227.00M 254.00M
Cost of revenue 16984.00M 13256.00M 12900.00M 20123.00M 21009.00M
Total other income expense net -597.00000M -548.00000M -4583.00000M -569.00000M -364.00000M
Discontinued operations - - - - -
Net income from continuing ops 1595.00M 1468.00M -2942.00000M -1129.00000M 1657.00M
Net income applicable to common shares 1572.00M 1457.00M -2945.00000M -1131.00000M 1656.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23255.00M 22321.00M 20680.00M 25377.00M 26063.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1056.00M 872.00M 1492.00M 1228.00M 881.00M
Total liab 15278.00M 15593.00M 15697.00M 17352.00M 16519.00M
Total stockholder equity 7948.00M 6713.00M 4974.00M 8012.00M 9522.00M
Deferred long term liab 408.00M 492.00M 562.00M 525.00M 483.00M
Other current liab -636.00000M 1213.00M 1385.00M 1634.00M 1081.00M
Common stock 2664.00M 2665.00M 2666.00M 2669.00M 2671.00M
Capital stock 2664.00M 2665.00M 2666.00M 2669.00M 2671.00M
Retained earnings 10572.00M 9710.00M 8691.00M 11989.00M 13739.00M
Other liab 1099.00M 1315.00M 1386.00M 1209.00M 1324.00M
Good will 2829.00M 2843.00M 2804.00M 2812.00M 2825.00M
Other assets 4213.00M 4275.00M 4076.00M 2989.00M 3133.00M
Cash 2346.00M 3044.00M 2563.00M 2268.00M 2008.00M
Cash and equivalents 2346.00M 3044.00M 2563.00M 2268.00M 2008.00M
Total current liabilities 5345.00M 4306.00M 4421.00M 4878.00M 4849.00M
Current deferred revenue 2636.00M 493.00M 517.00M 604.00M 714.00M
Net debt 6597.00M 7175.00M 8273.00M 9081.00M 8449.00M
Short term debt 224.00M 247.00M 946.00M 208.00M 36.00M
Short long term debt - 7.00M 695.00M - 36.00M
Short long term debt total 8943.00M 10219.00M 10836.00M 11349.00M 10457.00M
Other stockholder equity -5058.00000M -5479.00000M -6021.00000M -6284.00000M -6533.00000M
Property plant equipment 5261.00M 5260.00M 4325.00M 7310.00M 8961.00M
Total current assets 10952.00M 9943.00M 9475.00M 11212.00M 11151.00M
Long term investments - - - - -
Net tangible assets 5119.00M 3870.00M 2170.00M 5200.00M 6697.00M
Short term investments - - - - -
Net receivables 4627.00M 3666.00M 3071.00M 4577.00M 5234.00M
Long term debt 7928.00M 9127.00M 9132.00M 10316.00M 10421.00M
Inventory 2923.00M 2361.00M 2349.00M 3139.00M 3028.00M
Accounts payable 3121.00M 2353.00M 1573.00M 2432.00M 3018.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 29.00M 15.00M 9.00M 13.00M 22.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -230.00000M -183.00000M -362.00000M -362.00000M -355.00000M
Additional paid in capital - - - - -
Common stock total equity 2664.00M 2665.00M 2666.00M 2669.00M 2671.00M
Preferred stock total equity - - - - -
Retained earnings total equity 10572.00M 9710.00M 8691.00M 11989.00M 13739.00M
Treasury stock -5108.00000M -5511.00000M -6021.00000M -6427.00000M -6744.00000M
Accumulated amortization - - - - -
Non currrent assets other 1577.00M 1580.00M 1124.00M 1429.00M 1661.00M
Deferred long term asset charges - - - 1683.00M 1384.00M
Non current assets total 12303.00M 12378.00M 11205.00M 14165.00M 14912.00M
Capital lease obligations 1015.00M 1085.00M 1009.00M 1033.00M -
Long term debt total 7928.00M 9127.00M 9132.00M 10316.00M 10421.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -967.00000M -534.00000M -486.00000M -1445.00000M 104.00M
Change to liabilities 852.00M 795.00M -934.00000M -595.00000M 483.00M
Total cashflows from investing activities -967.00000M -534.00000M -486.00000M -1445.00000M -1993.00000M
Net borrowings -1242.00000M -700.00000M -1654.00000M -13.00000M -445.00000M
Total cash from financing activities -1798.00000M -838.00000M -1007.00000M -695.00000M -1419.00000M
Change to operating activities - 285.00M 800.00M -161.00000M -161.00000M
Net income 1595.00M 1468.00M -2942.00000M -1129.00000M 1657.00M
Change in cash -698.00000M 481.00M 295.00M 260.00M -329.00000M
Begin period cash flow 3044.00M 2563.00M 2268.00M 2008.00M 2337.00M
End period cash flow 2346.00M 3044.00M 2563.00M 2268.00M 2008.00M
Total cash from operating activities 2242.00M 1911.00M 1881.00M 2445.00M 3157.00M
Issuance of capital stock 229.00M 79.00M 87.00M 118.00M 195.00M
Depreciation 940.00M 904.00M 1058.00M 1625.00M 1606.00M
Other cashflows from investing activities 44.00M -79.00000M 242.00M 85.00M -71.00000M
Dividends paid -435.00000M -161.00000M -278.00000M -630.00000M 630.00M
Change to inventory -642.00000M -10.00000M 340.00M -202.00000M -681.00000M
Change to account receivables -1151.00000M -500.00000M 1394.00M 636.00M -6535.00000M
Sale purchase of stock -250.00000M -79.00000M -100.00000M -100.00000M -400.00000M
Other cashflows from financing activities -100.00000M 23.00M 938.00M -70.00000M -139.00000M
Change to netincome 648.00M -735.00000M 3125.00M 2110.00M 278.00M
Capital expenditures 1011.00M 799.00M 728.00M 1530.00M 2026.00M
Change receivables -1151.00000M -500.00000M 1394.00M 636.00M -186.00000M
Cash flows other operating - - - - -
Exchange rate changes - -58.00000M -93.00000M -45.00000M -74.00000M
Cash and cash equivalents changes -523.00000M 481.00M 295.00M 260.00M -329.00000M
Change in working capital -941.00000M 285.00M 800.00M -161.00000M -384.00000M
Stock based compensation - -904.00000M -1058.00000M -1625.00000M 265.00M
Other non cash items 578.00M 644.00M 4467.00M 4131.00M 280.00M
Free cash flow 1231.00M 1112.00M 1153.00M 915.00M 1131.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAL
Halliburton Company
-0.435 1.66% 25.71 12.44 10.36 1.42 3.54 1.72 8.38
SLB
Schlumberger NV
-0.485 1.30% 36.84 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
-0.25 0.62% 39.79 18.11 16.45 1.30 2.15 1.43 9.19
TS
Tenaris SA ADR
0.04 0.11% 37.01 5.88 7.97 1.37 1.24 1.19 3.33
TNRSF
Tenaris S.A
- -% 18.76 5.68 7.58 1.33 1.18 1.17 3.27

Reports Covered

Stock Research & News

Profile

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

Halliburton Company

3000 North Sam Houston Parkway East, Houston, TX, United States, 77032

Key Executives

Name Title Year Born
Mr. Jeffrey Allen Miller Pres, CEO & Chairman 1964
Mr. Eric J. Carre Exec. VP & CFO 1967
Mr. Joe D. Rainey Pres of Eastern Hemisphere 1957
Mr. Mark J. Richard Pres of Western Hemisphere 1962
Mr. Charles E. Geer Jr. Sr. VP & Chief Accounting Officer 1970
Mr. Lawrence J. Pope Exec. VP of Admin. & Chief HR Officer 1968
Mr. David Coleman Sr. Director of Investor Relations NA
Mr. Van H. Beckwith Exec. VP, Sec. & Chief Legal Officer 1966
Ms. Myrtle L. Jones Sr. VP of Tax 1960
Mr. Jeffery S. Spalding Sr. VP & Deputy Gen. Counsel NA

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