Halliburton EBITDA Margin Trend from 2010 to 2022

HAL
 Stock
  

USD 30.95  1.28  3.97%   

Halliburton EBITDA Margin yearly trend continues to be relatively stable with very little volatility. EBITDA Margin may rise above 0.18 this year. During the period from 2010 to 2022, Halliburton EBITDA Margin yarly data series regression line had median of 0.17 and sample variance of  0.0279. Halliburton Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 2.37 Billion. Interest Expense is expected to hike to about 512.7 M this year, although the value of Weighted Average Shares will most likely fall to nearly 840.7 M.
  
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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 Direct Expenses of 18.2 B, Consolidated Income of 1.6 B or Cost of Revenue of 15.3 B, as well as many exotic indicators such as Interest Coverage of 4.53, Long Term Debt to Equity of 1.11 or PPandE Turnover of 3.41. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules. It can also supplement various Halliburton Technical models. Please check the analysis of Halliburton Correlation against competitors.

Halliburton Quarterly EBITDA Margin

0.156

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Halliburton EBITDA Margin Breakdown

Showing smoothed EBITDA Margin of Halliburton with missing and latest data points interpolated. Measures the ratio between a company's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Revenues.Halliburton's EBITDA Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Halliburton's overall financial position and show how it may be relating to other accounts over time.
EBITDA Margin10 Years Trend
Decreasing
Stable
 EBITDA Margin 
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      Timeline 

Halliburton EBITDA Margin Regression Statistics

Arithmetic Mean 0.11
Geometric Mean 0.16
Coefficient Of Variation 157.95
Mean Deviation 0.12
Median 0.17
Standard Deviation 0.17
Sample Variance 0.0279
Range 0.58
R-Value(0.30)
Mean Square Error 0.027737
R-Squared 0.09
Significance 0.32
Slope(0.012772)
Total Sum of Squares 0.33

Halliburton EBITDA Margin History

2012 0.2
2013 0.17
2014 0.22
2015 0.057
2016 -0.34
2017 0.14
2019 0.048
2020 -0.11
2022 0.18

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 EBITDA Margin, 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 2022
EBITDA Margin 0.17  0.18 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B2.5 B
Halliburton Company provides products and services to the energy industry worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. Halliburton operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.

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Please check the analysis of Halliburton Correlation against competitors. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 YOY
0.53
Market Capitalization
27.9 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0558
Return On Equity
0.26
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 Halliburton value 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.