HAL - Halliburton Company
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
HAL price evolution
HAL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2138 | $1891 | $2264 | |
| Short term investments | ||||
| Net receivables | $5339 | $5327 | $5103 | $4860 |
| Inventory | $3194 | $3282 | $3258 | $3226 |
| Total current assets | $12043 | $11878 | $11423 | $11543 |
| Long term investments | ||||
| Property, plant & equipment | $5946 | $6099 | $6055 | $5988 |
| Goodwill & intangible assets | $2858 | $2850 | $2850 | |
| Total noncurrent assets | $13274 | $13231 | $13140 | |
| Total investments | ||||
| Total assets | $25331 | $25152 | $24654 | $24683 |
| Current liabilities | ||||
| Accounts payable | $3009 | $3295 | $3092 | $3147 |
| Deferred revenue | ||||
| Short long term debt | $258 | $267 | $262 | |
| Total current liabilities | $5460 | $5576 | $5379 | $5608 |
| Long term debt | $7639 | $8470 | $8520 | $8547 |
| Total noncurrent liabilities | $9530 | $9593 | $9642 | |
| Total debt | $8728 | $8787 | $8809 | |
| Total liabilities | $15035 | $15106 | $14972 | $15250 |
| Shareholders' equity | ||||
| Retained earnings | $13865 | $13450 | $12988 | $12536 |
| Other shareholder equity | -$329 | -$332 | -$332 | -$331 |
| Total shareholder equity | $10000 | $9636 | $9391 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5697 | $5833 | $5804 | |
| Cost of revenue | $4710 | $4722 | ||
| Gross Profit | $1070 | $1123 | $1082 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $62 | $61 | ||
| Total operating expenses | $83 | $91 | $95 | |
| Operating income | $1032 | $987 | ||
| Income from continuing operations | ||||
| EBIT | $1008 | $876 | ||
| Income tax expense | $154 | $207 | $178 | |
| Interest expense | -$85 | $92 | $92 | |
| Net income | ||||
| Net income | $571 | $709 | $606 | |
| Income (for common shares) | $709 | $606 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $709 | $606 | $661 | |
| Operating activities | ||||
| Depreciation | $271 | $263 | $256 | |
| Business acquisitions & disposals | -$22 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $1081 | $487 | $1410 | |
| Investing activities | ||||
| Capital expenditures | -$288 | -$281 | -$340 | |
| Investments | -$159 | -$172 | ||
| Total cash flows from investing | -$1210 | -$393 | -$381 | -$535 |
| Financing activities | ||||
| Dividends paid | -$452 | -$151 | -$151 | -$143 |
| Sale and purchase of stock | -$250 | -$250 | -$118 | |
| Net borrowings | -$155 | |||
| Total cash flows from financing | -$1185 | -$416 | -$422 | -$544 |
| Effect of exchange rate | -$100 | -$25 | -$57 | -$103 |
| Change in cash and equivalents | -$86 | $247 | -$373 | $228 |
| (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 |
News
Fundamentals
| Market cap | $24.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 878.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.84% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.21 |
| Quick ratio | 1.62 |