Halliburton Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Halliburton
HAL Stock  USD 32.83  0.69  2.06%   
Halliburton's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Halliburton's valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.0578
Market Capitalization
28.6 B
Enterprise Value Revenue
1.5339
Revenue
22.2 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 2026. 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

16.74 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 897.5 M, Interest Expense of 237.1 M or Total Revenue of 16.7 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.023 or PTB Ratio of 2.38. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules.
  
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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.

Halliburton Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B25 B24.5 B
Very volatile
Short and Long Term Debt Total5.1 B8.8 B8.8 B
Pretty Stable
Other Current Liabilities1.7 B2.2 B1.6 B
Pretty Stable
Total Current Liabilities3.9 B5.6 B4.7 B
Slightly volatile
Total Stockholder Equity7 B10.5 B10 B
Slightly volatile
Property Plant And Equipment Net5 B6.2 B7.5 B
Slightly volatile
Retained Earnings17.3 B16.5 B14 B
Very volatile
Cash1.9 B2.2 B2.8 B
Pretty Stable
Non Current Assets Total8.6 B13.6 B13 B
Very volatile
Non Currrent Assets Other1.6 B2.2 B1.8 B
Very volatile
Cash And Short Term Investments2 B2.2 B2.8 B
Pretty Stable
Net Receivables3.9 B4.9 B4.7 B
Very volatile
Common Stock Shares Outstanding836.9 M840 M852.5 M
Slightly volatile
Liabilities And Stockholders Equity17 B25 B24.5 B
Very volatile
Non Current Liabilities Total6.3 B8.9 B9.8 B
Pretty Stable
Inventory1.7 B3 B2.6 B
Pretty Stable
Other Current Assets1.1 B1.3 B1.3 B
Very volatile
Total Liabilities9.9 B14.5 B14.5 B
Pretty Stable
Total Current Assets8.7 B11.4 B11.6 B
Very volatile
Short Term Debt365.2 M263 M429.4 M
Pretty Stable
Accounts Payable1.7 B3.1 B2.3 B
Slightly volatile
Intangible Assets3.3 B3.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross22.5 B21.4 B10.9 B
Slightly volatile
Common Stock Total Equity2.5 B3.1 B2.6 B
Slightly volatile
Common Stock2.5 B3.1 B2.6 B
Slightly volatile
Other Liabilities1.3 B989.1 M1.5 B
Slightly volatile
Other Assets2.9 B4.5 B3.1 B
Slightly volatile
Long Term Debt6.8 B7.2 B8.2 B
Pretty Stable
Good Will2 B2.9 B2.4 B
Slightly volatile
Property Plant Equipment6.8 B6.2 B7.7 B
Slightly volatile
Short Term Investments59 M62.1 M98 M
Slightly volatile
Net Tangible Assets6.6 B4.6 B7.5 B
Slightly volatile
Long Term Debt Total9 B7.2 B8.5 B
Pretty Stable
Non Current Liabilities Other896.7 M555.3 M1.1 B
Slightly volatile
Long Term Investments31.2 M33.3 M39.1 M
Slightly volatile
Short and Long Term Debt302.9 M438.1 M237.5 M
Slightly volatile
Cash And Equivalents2.1 B2.2 B3 B
Slightly volatile
Deferred Long Term Asset Charges1.3 B1.5 B1.7 B
Slightly volatile
Net Invested Capital13.9 B16.2 B17.9 B
Slightly volatile
Net Working Capital4.7 B5.7 B5.8 B
Slightly volatile
Capital Stock2.1 B2.4 B2.6 B
Slightly volatile
Capital Lease Obligations1.2 B1.2 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 Amortization897.5 M846 M1.3 B
Slightly volatile
Total Revenue16.7 B22.2 B21.3 B
Pretty Stable
Gross Profit3 B3.5 B4.2 B
Pretty Stable
Other Operating Expenses15.3 B19.5 B19.7 B
Pretty Stable
Cost Of Revenue14.6 B18.7 B18.2 B
Pretty Stable
Selling General Administrative222.6 M246 M241.4 M
Slightly volatile
Research Development386.1 M489.9 M408 M
Very volatile
Selling And Marketing Expenses13.7 M14.4 M31.9 M
Slightly volatile
Non Recurring312.9 M329.4 M1.2 B
Very volatile
Interest Income298.3 M352 M390.3 M
Slightly volatile
Reconciled Depreciation974.6 M971.1 M1.3 B
Slightly volatile

Halliburton Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B2.6 B2.8 B
Very volatile
Depreciation963.2 M1.1 B1.3 B
Slightly volatile
Dividends Paid351.9 M579 M462.8 M
Pretty Stable
Capital Expenditures1.3 B1.3 B1.7 B
Slightly volatile
End Period Cash Flow2 B2.2 B2.8 B
Very volatile
Issuance Of Capital Stock108.5 M94.5 M159.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.06881.3188
Very volatile
Dividend Yield0.0230.02440.0201
Pretty Stable
PTB Ratio2.382.2572.8905
Pretty Stable
Days Sales Outstanding96.981.312281.8846
Slightly volatile
Book Value Per Share6.3712.520911.4677
Slightly volatile
Stock Based Compensation To Revenue0.00670.00820.0086
Very volatile
Capex To Depreciation1.091.10391.2246
Slightly volatile
PB Ratio2.382.2572.8905
Pretty Stable
EV To Sales1.071.36811.5999
Very volatile
Inventory Turnover5.976.27926.8555
Slightly volatile
Days Of Inventory On Hand31.2658.128152.6226
Slightly volatile
Payables Turnover5.675.96468.1373
Slightly volatile
Sales General And Administrative To Revenue0.0090.01110.011
Pretty Stable
Capex To Revenue0.05390.05650.0726
Slightly volatile
Cash Per Share1.72.62933.2591
Pretty Stable
Days Payables Outstanding64.2561.194748.2218
Slightly volatile
Intangibles To Total Assets0.120.11750.0971
Slightly volatile
Current Ratio2.652.03972.4731
Slightly volatile
Tangible Book Value Per Share5.219.01918.8344
Slightly volatile
Receivables Turnover3.494.48894.4645
Slightly volatile
Graham Number13.220.755922.4043
Pretty Stable
Shareholders Equity Per Share6.3312.520911.44
Slightly volatile
Debt To Equity0.50.8420.9419
Slightly volatile
Capex Per Share1.141.49461.9151
Slightly volatile
Revenue Per Share15.5826.44124.3242
Pretty Stable
Interest Debt Per Share11.5911.040510.7937
Slightly volatile
Debt To Assets0.180.35370.3398
Slightly volatile
Operating Cycle102139133
Pretty Stable
Price Book Value Ratio2.382.2572.8905
Pretty Stable
Days Of Payables Outstanding64.2561.194748.2218
Slightly volatile
Ebt Per Ebit0.90.66781.2843
Pretty Stable
Company Equity Multiplier2.022.38082.5499
Slightly volatile
Long Term Debt To Capitalization0.250.42830.4278
Slightly volatile
Total Debt To Capitalization0.270.45710.4467
Slightly volatile
Debt Equity Ratio0.50.8420.9419
Slightly volatile
Quick Ratio2.171.50721.9157
Slightly volatile
Cash Ratio0.370.39480.5974
Slightly volatile
Cash Conversion Cycle10278.245690.397
Slightly volatile
Days Of Inventory Outstanding31.2658.128152.6226
Slightly volatile
Days Of Sales Outstanding96.981.312281.8846
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.57140.4822
Slightly volatile
Price To Book Ratio2.382.2572.8905
Pretty Stable
Fixed Asset Turnover4.83.57863.0239
Slightly volatile
Debt Ratio0.180.35370.3398
Slightly volatile
Price Sales Ratio0.951.06881.3188
Very volatile
Asset Turnover1.240.8870.8946
Very volatile
Gross Profit Margin0.10.15760.1386
Very volatile
Price Fair Value2.382.2572.8905
Pretty Stable

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 B7.9 B
Very volatile

Halliburton Fundamental Market Drivers

Forward Price Earnings14.5773
Cash And Short Term Investments2.2 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 Revenue-440.4 M-418.4 M
Total Revenue22.2 B16.7 B
Cost Of Revenue18.7 B14.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 26.44  15.58 
Ebit Per Revenue 0.12  0.13 

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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
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Is Halliburton Stock a good investment?
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What is Halliburton's Net Worth?
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. Market participants price Halliburton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Halliburton assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.001
Dividend Share
0.68
Earnings Share
1.51
Revenue Per Share
26.007
Quarterly Revenue Growth
0.008
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. Meanwhile, Halliburton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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