Halliburton Company's Income Statement Analysis: Revenue to Profit Breakdown
Halliburton Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$15.30 B | $20.30 B | $23.02 B | $22.94 B | $22.18 B | $22.17 B |
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Cost of Revenue Direct cost of goods/services. |
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$13.28 B | $16.98 B | $18.66 B | $18.64 B | $18.69 B | $18.77 B |
Gross Profit Revenue minus cost of revenue. |
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$2.02 B | $3.31 B | $4.36 B | $4.30 B | $3.50 B | $3.40 B |
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Operating Expense
Costs to run business. |
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$216.00 M | $606.00 M | $277.00 M | $479.00 M | $845.00 M | $887.00 M |
Research and Development Investment in innovation. |
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- | - | - | - | - | $411.00 M |
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Sales, General and Administrative
Selling and admin costs. |
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$204.00 M | $240.00 M | $226.00 M | $239.00 M | $246.00 M | $246.00 M |
General and Administrative Corporate overhead costs. |
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$204.00 M | $240.00 M | $226.00 M | $239.00 M | $246.00 M | $246.00 M |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$12.00 M | $366.00 M | $51.00 M | $240.00 M | $599.00 M | $230.00 M |
Operating Income Profit from operations. |
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$1.80 B | $2.71 B | $4.08 B | $3.82 B | $2.65 B | $2.51 B |
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Net Interest Income
Interest income minus expense. |
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-$520.00 M | -$463.00 M | -$497.00 M | -$353.00 M | -$352.00 M | -$282.00 M |
Interest Income Income from investments. |
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$9.00 M | $29.00 M | $81.00 M | $97.00 M | $66.00 M | $41.00 M |
Interest Expense Cost of borrowing. |
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$529.00 M | $492.00 M | $578.00 M | $450.00 M | $418.00 M | $323.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$19.00 M | $105.00 M | $142.00 M | $138.00 M | $461.00 M | -$461.00 M |
Total Other Income (Net) Net non-operating items. |
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-$548.00 M | -$597.00 M | -$720.00 M | -$588.00 M | -$881.00 M | -$474.00 M |
Income Before Tax Profit before taxes. |
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$1.25 B | $2.11 B | $3.36 B | $3.23 B | $1.77 B | $2.03 B |
Income Tax Expense Taxes on income. |
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-$216.00 M | $515.00 M | $701.00 M | $718.00 M | $479.00 M | $481.00 M |
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Net Income
Final profit. |
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$1.46 B | $1.57 B | $2.64 B | $2.50 B | $1.28 B | $1.54 B |
Net Income From Continuing Operations Profit from core business. |
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$1.47 B | $1.60 B | $2.66 B | $2.52 B | $1.29 B | $1.55 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.63 | $1.74 | $2.93 | $2.83 | $1.51 | $1.82 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.63 | $1.73 | $2.92 | $2.83 | $1.50 | $1.82 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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892.00 M | 904.00 M | 899.00 M | 882.00 M | 839.00 M | 837.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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892.00 M | 908.00 M | 902.00 M | 883.00 M | 840.00 M | 839.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.78 B | $2.60 B | $3.94 B | $3.68 B | $2.19 B | $2.97 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.69 B | $3.54 B | $4.94 B | $4.76 B | $3.04 B | $3.83 B |
Depreciation and Amortization Non-cash expense for assets. |
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$904.00 M | $940.00 M | $998.00 M | $1.08 B | $846.00 M | $859.00 M |
| Company Report |
Halliburton Company's Assets vs Liabilities & Equity
Halliburton Company's Assets vs Liabilities & Equity
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