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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Halliburton Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.45 B | $15.30 B | $20.30 B | $23.02 B | $22.94 B |
| Cost of Revenue |
|
$12.90 B | $13.26 B | $16.98 B | $18.66 B | $18.64 B |
| Gross Profit |
|
$1.55 B | $2.04 B | $3.31 B | $4.36 B | $4.30 B |
| Research & Development |
|
$309.00 M | $321.00 M | $345.00 M | - | - |
| Selling,General & Administrative |
|
$182.00 M | $227.00 M | $256.00 M | $226.00 M | $239.00 M |
| Operating Expense |
|
$182.00 M | $263.00 M | -$3.07 B | $277.00 M | $479.00 M |
| Operating Income |
|
$1.36 B | $1.80 B | $2.71 B | $4.08 B | $3.82 B |
| Net Income |
|
-$2.94 B | $1.46 B | $1.57 B | $2.64 B | $2.50 B |
Halliburton Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.56 B | $3.04 B | $2.35 B | $2.26 B | $2.62 B |
| Inventories |
|
$2.35 B | $2.36 B | $2.92 B | $3.23 B | $3.04 B |
| Total Current Assets |
|
$9.48 B | $9.94 B | $10.95 B | $11.54 B | $12.38 B |
| Property,Plant and Equipment |
|
$5.11 B | $5.26 B | $5.26 B | $5.99 B | $6.14 B |
| Goodwill |
|
$2.80 B | $2.84 B | $2.83 B | $2.85 B | $2.84 B |
| Total Assets |
|
$20.68 B | $22.32 B | $23.26 B | $24.68 B | $25.59 B |
| Total Liabilities |
|
$15.70 B | $15.59 B | $15.28 B | $15.25 B | $15.04 B |
| Retained Earnings |
|
$8.69 B | $9.71 B | $10.57 B | $12.54 B | $14.33 B |
| Total Shareholder Equity |
|
$4.97 B | $6.71 B | $7.95 B | $9.39 B | $10.51 B |
| Common Stock |
|
$2.67 B | $2.67 B | $2.66 B | $2.66 B | $2.66 B |
Halliburton Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.06 B | $904.00 M | $940.00 M | $998.00 M | $1.08 B |
| Dividends Payout |
|
-$278.00 M | -$161.00 M | -$435.00 M | -$576.00 M | -$600.00 M |
| Capital Expenditures (Capex) |
|
-$728.00 M | -$799.00 M | -$1.01 B | -$1.38 B | -$1.44 B |
| Free Cash Flow (FCF) |
|
$1.15 B | $1.11 B | $1.23 B | $2.08 B | $2.42 B |
Halliburton Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.55 B | $2.04 B | $3.31 B | $4.36 B | $4.30 B |
| Gross Profit Margin (%) |
|
10.70% | 13.33% | 16.32% | 18.94% | 18.75% |
| Operating Income |
|
$1.36 B | $1.80 B | $2.71 B | $4.08 B | $3.82 B |
| Operating Income Margin (%) |
|
9.44% | 11.77% | 13.34% | 17.74% | 16.66% |
| Net Income |
|
-$2.94 B | $1.46 B | $1.57 B | $2.64 B | $2.50 B |
| Net Income Margin (%) |
|
-20.37% | 9.53% | 7.74% | 11.46% | 10.90% |
| EBITDA |
|
-$1.62 B | $2.69 B | $3.54 B | $4.84 B | $5.01 B |
| EBITDA Margin (%) |
|
-11.21% | 17.55% | 17.45% | 21.01% | 21.81% |
Halliburton Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-59.15% | 21.70% | 19.78% | 28.09% | 23.81% |
| Return on Assets (ROA) |
|
-14.23% | 6.53% | 6.76% | 10.69% | 9.77% |
| Debt to Equity |
|
217.85% | 152.23% | 112.52% | 93.80% | 81.88% |
| Debt to total asset |
|
52.40% | 45.78% | 38.46% | 35.69% | 33.62% |
| Enterprise value to revenue |
|
1.73 | 1.80 | 2.08 | 1.70 | 1.31 |
| Enterprise value to EBITDA |
|
-15.39 | 10.27 | 11.91 | 8.07 | 5.99 |
| Enterprise value |
|
$24.92 B | $27.58 B | $42.17 B | $39.04 B | $29.97 B |
| Cash to Debt |
|
17.36% | 18.70% | 25.07% | 39.26% | 44.93% |
| Tax Rate (%) |
|
8.63% | -17.25% | 24.41% | 20.84% | 22.20% |
| Payout Ratio |
|
-9.45% | 11.05% | 27.67% | 21.83% | 23.99% |
