Halliburton Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Halliburton
HAL Stock  USD 29.60  1.34  4.74%   
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
3.6 B
Profit Margin
0.0591
Market Capitalization
25.2 B
Enterprise Value Revenue
1.3699
Revenue
22.1 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

16.55 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 543.4 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0229 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 Assets16.8 B29.4 B24.7 B
Very volatile
Short and Long Term Debt Total10.6 B10.1 B9.2 B
Slightly volatile
Other Current Liabilities1.7 B2 B1.6 B
Pretty Stable
Total Current Liabilities3.8 B7 B4.8 B
Slightly volatile
Total Stockholder Equity6.9 B12.1 B10.1 B
Slightly volatile
Property Plant And Equipment Net4.9 B7.1 B7.6 B
Slightly volatile
Retained Earnings17.3 B16.5 B14 B
Very volatile
Cash1.9 B3 B2.9 B
Very volatile
Non Current Assets Total8.5 B15.2 B13.1 B
Very volatile
Non Currrent Assets Other1.6 B2.2 B1.8 B
Very volatile
Cash And Short Term Investments2 B3 B2.9 B
Very volatile
Net Receivables3.9 B5.9 B4.8 B
Very volatile
Common Stock Shares Outstanding834.7 M1 B862.7 M
Slightly volatile
Liabilities And Stockholders Equity16.8 B29.4 B24.7 B
Very volatile
Non Current Liabilities Total6.2 B10.3 B9.9 B
Pretty Stable
Inventory3.7 B3.5 B2.8 B
Slightly volatile
Other Current Assets1.1 B1.8 B1.4 B
Very volatile
Total Liabilities9.8 B17.3 B14.6 B
Slightly volatile
Total Current Assets8.6 B14.2 B11.7 B
Very volatile
Short Term Debt830.8 M791.2 M487.8 M
Pretty Stable
Accounts Payable3.9 B3.7 B2.5 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 Assets2.8 B4.7 B3.1 B
Slightly volatile
Long Term Debt6.8 B8.2 B8.3 B
Pretty Stable
Good Will2 B3.3 B2.4 B
Slightly volatile
Property Plant Equipment6.8 B7.2 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 Total9.1 B8.4 B8.6 B
Slightly volatile
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 B2.4 B3.1 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 Amortization896.7 M1.2 B1.3 B
Slightly volatile
Total Revenue16.5 B26.4 B21.5 B
Very volatile
Gross Profit3 B4.9 B4.3 B
Pretty Stable
Other Operating Expenses15.2 B22 B19.8 B
Pretty Stable
Cost Of Revenue14.5 B21.4 B18.3 B
Very volatile
Selling General Administrative223.5 M215.1 M239.7 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 Income82.9 M87.3 M362 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
Depreciation955.3 M1.2 B1.3 B
Slightly volatile
Capital Expenditures1.3 B1.7 B1.7 B
Slightly volatile
End Period Cash Flow2 B3 B2.9 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 Ratio0.950.941.3112
Very volatile
Dividend Yield0.02290.02880.0204
Very volatile
PTB Ratio2.382.052.8783
Pretty Stable
Days Sales Outstanding97.0993.6182.6191
Slightly volatile
Book Value Per Share6.2710.7611.3528
Slightly volatile
Stock Based Compensation To Revenue0.00670.00820.0086
Very volatile
Capex To Depreciation1.11.21.2309
Slightly volatile
PB Ratio2.382.052.8783
Pretty Stable
EV To Sales1.071.181.5888
Very volatile
Inventory Turnover13.647.057.352
Very volatile
Days Of Inventory On Hand30.8753.5752.3315
Slightly volatile
Payables Turnover13.016.728.6135
Slightly volatile
Sales General And Administrative To Revenue0.0090.00940.0109
Pretty Stable
Capex To Revenue0.05420.05660.0726
Slightly volatile
Cash Per Share1.72.673.2615
Pretty Stable
Days Payables Outstanding29.256.1945.8656
Slightly volatile
Intangibles To Total Assets0.05720.09980.0924
Slightly volatile
Current Ratio2.662.352.4919
Slightly volatile
Tangible Book Value Per Share5.157.878.7579
Slightly volatile
Receivables Turnover3.494.044.4381
Slightly volatile
Graham Number13.0824.8122.6357
Pretty Stable
Shareholders Equity Per Share6.2310.7211.3282
Slightly volatile
Debt To Equity0.50.750.9365
Slightly volatile
Capex Per Share1.141.471.9136
Slightly volatile
Revenue Per Share15.4423.4124.1377
Slightly volatile
Interest Debt Per Share9.889.4110.5972
Slightly volatile
Debt To Assets0.180.310.3372
Slightly volatile
Operating Cycle101127132
Pretty Stable
Price Book Value Ratio2.382.052.8783
Pretty Stable
Days Of Payables Outstanding29.256.1945.8656
Slightly volatile
Ebt Per Ebit0.910.761.2903
Pretty Stable
Company Equity Multiplier2.022.192.5387
Slightly volatile
Long Term Debt To Capitalization0.250.360.4238
Slightly volatile
Total Debt To Capitalization0.260.410.4434
Slightly volatile
Debt Equity Ratio0.50.750.9365
Slightly volatile
Quick Ratio2.181.781.9323
Slightly volatile
Cash Ratio0.370.390.5971
Slightly volatile
Cash Conversion Cycle10290.2691.1278
Slightly volatile
Days Of Inventory Outstanding30.8753.5752.3315
Slightly volatile
Days Of Sales Outstanding97.0993.6182.6191
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.560.4809
Slightly volatile
Price To Book Ratio2.382.052.8783
Pretty Stable
Fixed Asset Turnover4.824.33.0675
Slightly volatile
Debt Ratio0.180.310.3372
Slightly volatile
Price Sales Ratio0.950.941.3112
Very volatile
Asset Turnover1.251.030.9036
Very volatile
Gross Profit Margin0.10.170.1394
Very volatile
Price Fair Value2.382.052.8783
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 Earnings12.3153
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 Revenue-440.4 M-418.4 M
Total Revenue26.4 B16.5 B
Cost Of Revenue21.4 B14.5 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 23.41  15.44 
Ebit Per Revenue 0.15  0.16 

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market 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. 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
(0.97)
Dividend Share
0.68
Earnings Share
1.51
Revenue Per Share
25.711
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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