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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 |
|
$14.45B | $15.30B | $20.30B | $23.02B | $22.94B |
| Cost of Revenue |
|
$12.90B | $13.26B | $16.98B | $18.66B | $18.64B |
| Gross Profit |
|
$1.55B | $2.04B | $3.31B | $4.36B | $4.30B |
| Research & Development |
|
$309.00M | $321.00M | $345.00M | - | - |
| Selling,General & Administrative |
|
$182.00M | $227.00M | $256.00M | $226.00M | $239.00M |
| Operating Expense |
|
$182.00M | $263.00M | -$3.07B | $277.00M | $479.00M |
| Operating Income |
|
$1.36B | $1.80B | $2.71B | $4.08B | $3.82B |
| Net Income |
|
-$2.94B | $1.46B | $1.57B | $2.64B | $2.50B |
Halliburton Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.56B | $3.04B | $2.35B | $2.26B | $2.62B |
| Inventories |
|
$2.35B | $2.36B | $2.92B | $3.23B | $3.04B |
| Total Current Assets |
|
$9.48B | $9.94B | $10.95B | $11.54B | $12.38B |
| Property,Plant and Equipment |
|
$5.11B | $5.26B | $5.26B | $5.99B | $6.14B |
| Goodwill |
|
$2.80B | $2.84B | $2.83B | $2.85B | $2.84B |
| Total Assets |
|
$20.68B | $22.32B | $23.26B | $24.68B | $25.59B |
| Total Liabilities |
|
$15.70B | $15.59B | $15.28B | $15.25B | $15.04B |
| Retained Earnings |
|
$8.69B | $9.71B | $10.57B | $12.54B | $14.33B |
| Total Shareholder Equity |
|
$4.97B | $6.71B | $7.95B | $9.39B | $10.51B |
| Common Stock |
|
$2.67B | $2.67B | $2.66B | $2.66B | $2.66B |
Halliburton Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.06B | $904.00M | $940.00M | $998.00M | $1.08B |
| Dividends Payout |
|
-$278.00M | -$161.00M | -$435.00M | -$576.00M | -$600.00M |
| Capital Expenditures (Capex) |
|
-$728.00M | -$799.00M | -$1.01B | -$1.38B | -$1.44B |
| Free Cash Flow (FCF) |
|
$1.15B | $1.11B | $1.23B | $2.08B | $2.42B |
Halliburton Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.55B | $2.04B | $3.31B | $4.36B | $4.30B |
| Gross Profit Margin (%) |
|
10.70% | 13.33% | 16.32% | 18.94% | 18.75% |
| Operating Income |
|
$1.36B | $1.80B | $2.71B | $4.08B | $3.82B |
| Operating Income Margin (%) |
|
9.44% | 11.77% | 13.34% | 17.74% | 16.66% |
| Net Income |
|
-$2.94B | $1.46B | $1.57B | $2.64B | $2.50B |
| Net Income Margin (%) |
|
-20.37% | 9.53% | 7.74% | 11.46% | 10.90% |
| EBITDA |
|
-$1.62B | $2.69B | $3.54B | $4.84B | $5.01B |
| EBITDA Margin (%) |
|
-11.47% | 16.78% | 16.87% | 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 | 6.00 |
| Enterprise value |
|
$24.92B | $27.58B | $42.17B | $39.04B | $30.01B |
| 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% |
