Halliburton Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Halliburton
HAL Stock  USD 26.16  0.12  0.46%   
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
4.3 B
Profit Margin
0.109
Market Capitalization
22.7 B
Enterprise Value Revenue
1.2506
Revenue
22.9 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 2025. 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

16.8 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 896.7 M, Interest Expense of 472.5 M or Total Revenue of 16.8 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0198 or PTB Ratio of 2.38. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.8 B25.6 B24.4 B
Very volatile
Short and Long Term Debt Total4.9 B8.6 B8.8 B
Pretty Stable
Other Current Liabilities1.6 B1.5 B1.6 B
Pretty Stable
Total Current Liabilities3.8 B6 B4.6 B
Slightly volatile
Total Stockholder Equity6.9 B10.5 B9.9 B
Slightly volatile
Property Plant And Equipment Net4.9 B6.1 B7.6 B
Slightly volatile
Retained Earnings8.2 B14.3 B13.3 B
Slightly volatile
Cash1.9 B2.6 B2.9 B
Very volatile
Non Current Assets Total8.4 B13.2 B12.9 B
Very volatile
Non Currrent Assets Other1.5 B1.9 B1.7 B
Pretty Stable
Cash And Short Term Investments2 B2.6 B2.9 B
Very volatile
Net Receivables4 B5.1 B4.7 B
Very volatile
Common Stock Shares Outstanding834.7 M883 M853.2 M
Slightly volatile
Liabilities And Stockholders Equity16.8 B25.6 B24.4 B
Very volatile
Non Current Liabilities Total6.1 B9 B9.8 B
Pretty Stable
Inventory1.7 B3 B2.6 B
Pretty Stable
Other Current Assets889.7 M1.6 B1.1 B
Pretty Stable
Total Liabilities9.8 B15 B14.5 B
Slightly volatile
Total Current Assets8.6 B12.4 B11.6 B
Very volatile
Short Term Debt952.4 M907 M489 M
Pretty Stable
Accounts Payable1.7 B3.2 B2.3 B
Slightly volatile
Intangible Assets3.3 B3.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross19.5 B18.6 B10 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 Revenue1.7 B1.7 B753.6 M
Slightly volatile
Other Assets2.7 B4.8 B3.1 B
Slightly volatile
Long Term Debt6.8 B7.2 B8.3 B
Pretty Stable
Good Will2 B2.8 B2.4 B
Slightly volatile
Property Plant Equipment6.8 B6.1 B7.7 B
Slightly volatile
Short Term Investments59 M62.1 M99.8 M
Slightly volatile
Net Tangible Assets6.6 B4.6 B7.7 B
Slightly volatile
Long Term Debt Total9.2 B9.1 B8.7 B
Slightly volatile
Non Current Liabilities Other896.7 M617 M1.1 B
Slightly volatile
Long Term Investments31.2 M33.3 M39.3 M
Slightly volatile
Short and Long Term Debt302.9 M438.1 M228.5 M
Slightly 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 Capital13.9 B18 B18 B
Slightly volatile
Net Working Capital4.7 B6.3 B5.8 B
Slightly volatile
Capital Stock2.1 B2.7 B2.6 B
Slightly volatile
Capital Lease Obligations1.2 B1.1 B1.1 B
Slightly volatile
Accumulated Depreciation12.5 B13.4 B11.4 B
Slightly volatile

Halliburton Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization896.7 M1.1 B1.3 B
Slightly volatile
Total Revenue16.8 B22.9 B21.2 B
Pretty Stable
Gross Profit2.9 B4.3 B4.2 B
Pretty Stable
Other Operating Expenses14.6 B19.1 B17.6 B
Pretty Stable
Cost Of Revenue14.8 B18.6 B18.2 B
Pretty Stable
Selling General Administrative224.9 M239 M244.9 M
Slightly volatile
Research Development382.7 M469.2 M405.4 M
Pretty Stable
Selling And Marketing Expenses13.7 M14.4 M32.9 M
Slightly volatile
Non Recurring312.9 M329.4 M1.2 B
Very volatile
Interest Income92.2 M97 M379.8 M
Slightly volatile
Reconciled Depreciation974.6 M1.1 B1.4 B
Slightly volatile

Halliburton Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B2.3 B2.8 B
Very volatile
Depreciation949.7 M1.1 B1.3 B
Slightly volatile
Dividends Paid344 M600 M455.1 M
Pretty Stable
Capital Expenditures1.3 B1.4 B1.7 B
Slightly volatile
End Period Cash Flow2 B2.6 B2.9 B
Very volatile
Issuance Of Capital Stock108.5 M105 M163.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.04521.3326
Very volatile
Dividend Yield0.01980.0250.0172
Pretty Stable
PTB Ratio2.382.28272.9301
Slightly volatile
Days Sales Outstanding94.6781.402881.781
Slightly volatile
Book Value Per Share6.2811.959211.3962
Slightly volatile
Stock Based Compensation To Revenue0.00950.00970.011
Slightly volatile
Capex To Depreciation1.471.33641.2559
Slightly volatile
PB Ratio2.382.28272.9301
Slightly volatile
EV To Sales1.031.3061.6117
Pretty Stable
Inventory Turnover5.836.13266.8913
Slightly volatile
Days Of Inventory On Hand29.959.518352.1418
Slightly volatile
Payables Turnover5.555.8468.2779
Slightly volatile
Sales General And Administrative To Revenue0.01870.01040.0132
Pretty Stable
Research And Ddevelopement To Revenue0.0150.01530.0179
Very volatile
Capex To Revenue0.05360.06280.0736
Slightly volatile
Cash Per Share1.72.96833.3511
Pretty Stable
Days Payables Outstanding65.5662.435547.4573
Slightly volatile
Intangibles To Total Assets0.05720.11090.0919
Slightly volatile
Current Ratio2.672.04662.4985
Slightly volatile
Tangible Book Value Per Share5.158.74158.8191
Slightly volatile
Receivables Turnover3.474.48394.4617
Slightly volatile
Graham Number28.9527.567624.0034
Very volatile
Shareholders Equity Per Share6.2311.911611.3662
Slightly volatile
Debt To Equity0.490.81880.9474
Slightly volatile
Capex Per Share1.141.63491.9414
Slightly volatile
Revenue Per Share15.2526.013624.1713
Slightly volatile
Interest Debt Per Share10.7810.26310.6925
Slightly volatile
Debt To Assets0.180.33620.3388
Slightly volatile
Operating Cycle98.74141132
Pretty Stable
Price Book Value Ratio2.382.28272.9301
Slightly volatile
Days Of Payables Outstanding65.5662.435547.4573
Slightly volatile
Company Equity Multiplier2.022.43552.561
Slightly volatile
Long Term Debt To Capitalization0.250.40530.428
Slightly volatile
Total Debt To Capitalization0.260.45020.4454
Slightly volatile
Debt Equity Ratio0.490.81880.9474
Slightly volatile
Quick Ratio2.21.54411.9408
Slightly volatile
Cash Ratio0.370.43270.6093
Pretty Stable
Cash Conversion Cycle99.8178.485690.999
Slightly volatile
Days Of Inventory Outstanding29.959.518352.1418
Slightly volatile
Days Of Sales Outstanding94.6781.402881.781
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.62690.4804
Slightly volatile
Price To Book Ratio2.382.28272.9301
Slightly volatile
Fixed Asset Turnover4.813.73992.9882
Slightly volatile
Debt Ratio0.180.33620.3388
Slightly volatile
Price Sales Ratio0.921.04521.3326
Very volatile
Asset Turnover1.220.89670.8937
Very volatile
Gross Profit Margin0.0960.18750.1363
Very volatile
Price Fair Value2.382.28272.9301
Slightly volatile

Halliburton Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B15 B17.5 B
Pretty Stable
Enterprise Value4.6 B7.7 B7.8 B
Very volatile

Halliburton Fundamental Market Drivers

Forward Price Earnings9.2764
Cash And Short Term Investments2.6 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 Revenue1.7 B1.7 B
Total Revenue22.9 B16.8 B
Cost Of Revenue18.6 B14.8 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 26.01  15.25 
Ebit Per Revenue 0.17  0.17 

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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:
How To Invest In Halliburton
Details
Is Halliburton Stock a good investment?
Details
What is Halliburton's Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
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Largest Energy Companies
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
(0.04)
Dividend Share
0.68
Earnings Share
2.83
Revenue Per Share
26.014
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.
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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.
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