Halliburton Financial Statements From 2010 to 2024

HAL Stock  USD 38.65  0.61  1.60%   
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
3.2 B
Profit Margin
0.1146
Market Capitalization
34.1 B
Enterprise Value Revenue
1.812
Revenue
23 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 2024. 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

16.59 Billion

Check Halliburton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halliburton main balance sheet or income statement drivers, such as Depreciation And Amortization of 760.6 M, Interest Expense of 211.3 M or Total Revenue of 16.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0196 or PTB Ratio of 2.4. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules.
  
This module can also supplement Halliburton's financial leverage analysis and stock options assessment as well as various Halliburton Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B24.7 B24.3 B
Very volatile
Short and Long Term Debt Total4.7 B8.8 B8.7 B
Slightly volatile
Total Current Liabilities3.7 B5.6 B4.6 B
Slightly volatile
Total Stockholder Equity6.8 B9.4 B9.9 B
Slightly volatile
Property Plant And Equipment Net4.9 BB7.7 B
Slightly volatile
Retained EarningsB12.5 B13.2 B
Slightly volatile
Cash1.9 B2.3 B2.9 B
Very volatile
Non Current Assets Total8.2 B13.1 B12.8 B
Very volatile
Non Currrent Assets Other1.5 B1.8 B1.7 B
Pretty Stable
Cash And Short Term Investments1.9 B2.3 B2.9 B
Very volatile
Net Receivables3.9 B4.9 B4.7 B
Pretty Stable
Common Stock Shares Outstanding831.2 M902 M850.9 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B24.7 B24.3 B
Very volatile
Non Current Liabilities TotalB9.6 B9.9 B
Slightly volatile
Inventory1.6 B3.2 B2.6 B
Pretty Stable
Other Current Assets866.6 M1.2 B1.1 B
Very volatile
Total Liabilities9.6 B15.2 B14.4 B
Slightly volatile
Total Current Assets8.5 B11.5 B11.5 B
Very volatile
Short Term Debt356.6 M262 M421.4 M
Pretty Stable
Accounts Payable1.6 B3.1 B2.2 B
Slightly volatile
Intangible Assets3.3 B3.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross19 B18.1 B9.4 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 Revenue1.5 B1.4 B677.6 M
Slightly volatile
Other Assets2.7 B4.8 BB
Slightly volatile
Long Term Debt6.7 B7.6 B8.3 B
Slightly volatile
Good Will1.9 B2.9 B2.3 B
Slightly volatile
Property Plant Equipment6.8 B6.1 B7.9 B
Slightly volatile
Short Term Investments59 M62.1 M101.9 M
Slightly volatile
Net Tangible Assets6.6 B4.6 B7.9 B
Slightly volatile
Long Term Debt Total9.2 B9.1 B8.8 B
Slightly volatile
Non Current Liabilities Other923.6 M687 M1.1 B
Slightly volatile
Long Term Investments31.2 M33.3 M39.4 M
Slightly volatile
Short and Long Term DebtM6.3 M190.4 M
Very 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 Capital13.8 B17 B18 B
Slightly volatile
Net Working Capital4.7 B5.9 B5.8 B
Slightly volatile
Capital Stock2.1 B2.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.6 B23 B21.1 B
Pretty Stable
Gross Profit24.2 B23 B5.7 B
Slightly volatile
Cost Of Revenue14.6 B18.6 B18.2 B
Pretty Stable
Selling General Administrative226.1 M228 M245.3 M
Slightly volatile
Research Development377.6 M396.8 M401 M
Pretty Stable
Non Recurring312.9 M329.4 M1.3 B
Very volatile
Interest Income77 M81 M397.6 M
Slightly volatile
Reconciled Depreciation990.5 M978 M1.4 B
Slightly volatile

Halliburton Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B2.3 B2.8 B
Very volatile
Depreciation942.7 M998 M1.3 B
Pretty Stable
Dividends Paid335 M576 M444.8 M
Pretty Stable
Capital Expenditures1.3 B1.4 B1.7 B
Slightly volatile
End Period Cash FlowB2.3 B2.9 B
Very volatile
Issuance Of Capital Stock154.7 M136 M170.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.41191.3517
Very volatile
Dividend Yield0.01960.01770.0167
Pretty Stable
PTB Ratio2.43.46062.9746
Slightly volatile
Days Sales Outstanding96.5177.065881.9288
Slightly volatile
Book Value Per Share6.1410.446111.3239
Slightly volatile
Invested Capital0.490.9380.9675
Slightly volatile
PB Ratio2.43.46062.9746
Slightly volatile
EV To Sales1.031.69621.6321
Pretty Stable
Inventory Turnover5.495.78366.9193
Slightly volatile
Days Of Inventory On Hand66.2663.109154.074
Slightly volatile
Payables Turnover5.635.92888.4453
Slightly volatile
Sales General And Administrative To Revenue0.01890.00980.0134
Pretty Stable
Research And Ddevelopement To Revenue0.02130.01950.0187
Slightly volatile
Cash Per Share1.672.51843.3185
Pretty Stable
Days Payables Outstanding64.6461.563746.3975
Slightly volatile
Intangibles To Total Assets0.120.11550.0948
Slightly volatile
Current Ratio2.682.05832.5293
Slightly volatile
Tangible Book Value Per Share5.067.32268.8183
Slightly volatile
Receivables Turnover3.384.73624.4543
Slightly volatile
Graham Number27.5726.261823.6738
Very volatile
Shareholders Equity Per Share6.1410.446111.3239
Slightly volatile
Debt To Equity0.490.9380.9675
Slightly volatile
Revenue Per Share15.125.60424.0384
Slightly volatile
Interest Debt Per Share10.9610.441610.9223
Slightly volatile
Debt To Assets0.370.35690.3576
Slightly volatile
Operating Cycle99.62140132
Pretty Stable
Price Book Value Ratio2.43.46062.9746
Slightly volatile
Days Of Payables Outstanding64.6461.563746.3975
Slightly volatile
Company Equity Multiplier2.022.62842.5694
Slightly volatile
Long Term Debt To Capitalization0.250.47650.4369
Slightly volatile
Total Debt To Capitalization0.260.4840.4506
Slightly volatile
Debt Equity Ratio0.490.9380.9675
Slightly volatile
Quick Ratio1.841.27031.6683
Slightly volatile
Cash Ratio0.370.40370.621
Pretty Stable
Cash Conversion Cycle10178.611291.9253
Slightly volatile
Days Of Inventory Outstanding66.2663.109154.074
Slightly volatile
Days Of Sales Outstanding96.5177.065881.9288
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.60120.4686
Slightly volatile
Price To Book Ratio2.43.46062.9746
Slightly volatile
Fixed Asset Turnover4.823.8442.9388
Slightly volatile
Debt Ratio0.370.35690.3576
Slightly volatile
Price Sales Ratio0.921.41191.3517
Very volatile
Asset Turnover1.230.93250.8941
Pretty Stable
Gross Profit Margin0.0960.18940.1329
Pretty Stable
Price Fair Value2.43.46062.9746
Slightly volatile

Halliburton Valuation Data

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

Halliburton Fundamental Market Drivers

Forward Price Earnings11.655
Cash And Short Term Investments2.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Halliburton income statement, its balance sheet, and the statement of cash flows. Halliburton investors use historical funamental indicators, such as Halliburton's revenue or net income, to determine how well the company is positioned to perform in the future. Although Halliburton investors may use each financial statement separately, they are all related. The changes in Halliburton's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Halliburton's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Halliburton Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Halliburton. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue23 B16.6 B
Cost Of Revenue18.6 B14.6 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)(0.06)
Revenue Per Share 25.60  15.10 
Ebit Per Revenue 0.18  0.19 

Halliburton Investors Sentiment

The influence of Halliburton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Halliburton.

Halliburton Implied Volatility

    
  47.65  
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Halliburton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Halliburton's short interest history, or implied volatility extrapolated from Halliburton options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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.
Note that the Halliburton information on this page should be used as a complementary analysis to other Halliburton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Halliburton Stock analysis

When running Halliburton's price analysis, check to measure Halliburton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Is Halliburton's industry 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
0.013
Dividend Share
0.64
Earnings Share
2.92
Revenue Per Share
25.604
Quarterly Revenue Growth
0.028
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.
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.