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HAL - Halliburton Company

NYSE -> Energy -> Oil & Gas Equipment & Services
Houston, United States
Type: Equity

HAL price evolution
HAL
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $2264 $2036 $2105 $1879
Short term investments
Net receivables $4860 $5124 $4946 $5195
Inventory $3226 $3336 $3241 $3133
Total current assets $11543 $11600 $11443 $11245
Long term investments
Property, plant & equipment $5988 $5765 $5537 $5339
Goodwill & intangible assets $2850 $2850 $2840 $2829
Total noncurrent assets $13140 $12842 $12630 $12374
Total investments
Total assets $24683 $24442 $24073 $23619
Current liabilities
Accounts payable $3147 $3238 $3188 $3180
Deferred revenue
Short long term debt $262 $248 $253 $227
Total current liabilities $5608 $5419 $5346 $5266
Long term debt $8547 $8652 $7931 $8741
Total noncurrent liabilities $9642 $9834 $10000 $9908
Total debt $8809 $8900 $9076 $8968
Total liabilities $15250 $15253 $15380 $15174
Shareholders' equity
Retained earnings $12536 $12018 $11459 $11075
Other shareholder equity -$331 -$227 $8693 -$229
Total shareholder equity $9391 $9150 $8693 $8415
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2264 $2346 $3044 $2563
Short term investments
Net receivables $4860 $4627 $3666 $3071
Inventory $3226 $2923 $2361 $2349
Total current assets $11543 $10952 $9943 $9475
Long term investments
Property, plant & equipment $5988 $5261 $5260 $5111
Goodwill & intangible assets $2850 $2829 $2843 $2804
Total noncurrent assets $13140 $12303 $12378 $11205
Total investments
Total assets $24683 $23255 $22321 $20680
Current liabilities
Accounts payable $3147 $3121 $2353 $1573
Deferred revenue
Short long term debt $262 $224 $247 $946
Total current liabilities $5608 $5345 $4306 $4421
Long term debt $8547 $7928 $9972 $9890
Total noncurrent liabilities $9642 $9933 $11287 $11276
Total debt $8809 $8943 $10219 $10836
Total liabilities $15250 $15307 $15593 $15697
Shareholders' equity
Retained earnings $12536 $10572 $9710 $8691
Other shareholder equity -$331 $7948 -$183 -$362
Total shareholder equity $9391 $7948 $6713 $4974
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $5804 $5798 $5677
Cost of revenue $4686 $4646
Gross Profit $1118 $1031
Operating activities
Research & development
Selling, general & administrative $58 $54
Total operating expenses $81 $4787 $54
Operating income $1037 $977
Income from continuing operations
EBIT $1001 $904
Income tax expense $192 $167 $174
Interest expense $93 -$92 $79
Net income
Net income $716 $610 $651
Income (for common shares) $716 $651
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $23018 $20297 $15295 $14445
Cost of revenue $18658 $16984 $13279 $12900
Gross Profit $4360 $3313 $2016 $1545
Operating activities
Research & development
Selling, general & administrative $226 $240 $204 $182
Total operating expenses $277 $606 $216 $3981
Operating income $4083 $2707 $1800 -$2436
Income from continuing operations
EBIT $3734 $2462 $1710 -$2718
Income tax expense $701 $515 -$216 -$278
Interest expense $395 $375 $469 $505
Net income
Net income $2638 $1572 $1457 -$2945
Income (for common shares) $2638 $1572 $1457 -$2945
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Net income $661 $716 $651
Operating activities
Depreciation $256 $256 $241
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1410 $874 $122
Investing activities
Capital expenditures -$340 -$363 -$227
Investments -$172 -$22
Total cash flows from investing -$535 -$428 -$696 -$295
Financing activities
Dividends paid -$143 -$144 -$289 -$145
Sale and purchase of stock -$118 -$198 -$100
Net borrowings -$155 -$150
Total cash flows from financing -$544 -$483 -$644 -$249
Effect of exchange rate -$103 -$32 -$75 -$45
Change in cash and equivalents $228 -$69 -$241 -$467
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $2638 $1572 $1457 -$2945
Operating activities
Depreciation $998 $940 $904 $1058
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3458 $2242 $1911 $1881
Investing activities
Capital expenditures -$1184 -$811 -$455 -$442
Investments -$361
Total cash flows from investing -$1659 -$967 -$534 -$486
Financing activities
Dividends paid -$576 -$435 -$161 -$278
Sale and purchase of stock -$664 -$21 $79 -$13
Net borrowings -$305 -$1242 -$700 -$660
Total cash flows from financing -$1671 -$1798 -$838 -$1007
Effect of exchange rate -$210 -$175 -$58 -$93
Change in cash and equivalents -$82 -$698 $481 $295
Fundamentals
Market cap $34.75B
Enterprise value $41.30B
Shares outstanding 895.05M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 3.57
Book/Share 10.86
Cash/Share 2.53
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.62
Net debt/EBITDA N/A
Current ratio 2.06
Quick ratio 1.48