Halliburton Financial Statements From 2010 to 2022

HAL
 Stock
  

USD 32.18  1.01  3.04%   

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.
There are over one hundred twelve available fundamental trends for Halliburton, which can be analyzed over time and compared to other ratios. Please make sure you confirm all of Halliburton regular fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Halliburton Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 30.73 Billion. Invested Capital is expected to hike to about 22.7 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 2.5 B.
  
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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 Revenues

17.69 Billion

Share

Halliburton Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.1 B22.3 B26.4 B
Decreasing
Slightly volatile
Cash and EquivalentsBB3.2 B
Decreasing
Very volatile
Deferred Revenue255.1 M234.9 M285.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net6.6 B5.3 B8.8 B
Decreasing
Slightly volatile
Inventory2.4 B2.4 B2.8 B
Decreasing
Slightly volatile
Tax Assets2.2 B2.7 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.1 B3.7 BB
Decreasing
Slightly volatile
Trade and Non Trade Payables2.5 B2.4 B2.2 B
Increasing
Stable
Goodwill and Intangible Assets2.9 B2.8 B2.5 B
Increasing
Slightly volatile
Total Liabilities17.4 B15.6 B15.6 B
Increasing
Slightly volatile
Shareholders Equity8.2 B6.7 B11 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit11.4 B9.7 B14.6 B
Decreasing
Slightly volatile
Current Assets10.5 B9.9 B12.3 B
Decreasing
Slightly volatile
Assets Non Current12.6 B12.4 B14.1 B
Decreasing
Stable
Current Liabilities4.3 B4.3 B4.7 B
Decreasing
Very volatile
Liabilities Non Current12.4 B11.3 B10.8 B
Increasing
Slightly volatile
Tax Liabilities492.1 M553 M360.6 M
Increasing
Slightly volatile
Total Debt11 B10.2 B9.4 B
Increasing
Slightly volatile
Debt Current354.6 M240 M260.7 M
Increasing
Slightly volatile
Debt Non Current10.7 B10 B9.2 B
Increasing
Slightly volatile
Shareholders Equity USD8.2 B6.7 B11 B
Decreasing
Slightly volatile
Cash and Equivalents USDBB3.2 B
Decreasing
Very volatile
Total Debt USD11 B10.2 B9.4 B
Increasing
Slightly volatile
Accounts Payable2.1 B2.4 B2.2 B
Increasing
Slightly volatile
Receivables4.8 B3.7 B4.9 B
Decreasing
Slightly volatile
Inventories2.8 B2.4 B2.7 B
Decreasing
Very volatile

Halliburton Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues17.7 B15.3 B22.6 B
Decreasing
Slightly volatile
Cost of Revenue15.3 B13.3 B19.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense211.9 M204 M248 M
Decreasing
Slightly volatile
Operating Expenses221.7 M216 M1.7 B
Increasing
Stable
Interest Expense512.7 M469 M448.2 M
Increasing
Slightly volatile
Income Tax Expense(221.7 M)(216 M)344.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations17 M17.1 M18.7 M
Decreasing
Slightly volatile
Consolidated Income1.6 B1.5 B592.5 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests11.9 M11 M4.1 M
Increasing
Very volatile
Net Income1.6 B1.5 B588.5 M
Decreasing
Slightly volatile
Net Income Common Stock1.6 B1.5 B588.5 M
Decreasing
Slightly volatile
Weighted Average Shares840.7 M892 M881.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted841.3 M892 M882.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 B1.7 B1.4 B
Decreasing
Slightly volatile
Revenues USD17.7 B15.3 B22.6 B
Decreasing
Slightly volatile
Net Income Common Stock USD1.6 B1.5 B588.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.8 B1.7 B1.4 B
Decreasing
Slightly volatile
Gross Profit2.4 BB3.2 B
Decreasing
Slightly volatile
Operating Income1.4 B1.8 B1.5 B
Decreasing
Slightly volatile
Direct Expenses18.2 B13.3 B19.3 B
Decreasing
Slightly volatile

Halliburton Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals3.7 M3.6 M62.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(860.1 M)(838 M)(363.8 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (718.4 M)(700 M)613.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares85.2 M79 M(280.4 M)
Increasing
Stable
Net Cash Flow from Operations2.1 B1.9 B2.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (59.5 M)(58 M)(36.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents519 M481 M266.5 M
Decreasing
Very volatile
Share Based Compensation194.2 M195.3 M213.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.1 B904 M1.5 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.761.630.6283
Decreasing
Slightly volatile
Earnings per Diluted Share1.761.630.6237
Decreasing
Slightly volatile
Earnings per Basic Share USD1.761.630.6283
Decreasing
Slightly volatile
Dividends per Basic Common Share0.180.180.5149
Decreasing
Very volatile
Return on Average Equity0.280.2540.0344
Decreasing
Stable
Return on Average Assets0.07450.0690.0269
Decreasing
Slightly volatile
Return on Invested Capital0.06270.0780.0673
Decreasing
Slightly volatile
Gross Margin0.120.1320.1345
Decreasing
Slightly volatile
Profit Margin0.10.0950.0075
Decreasing
Stable
EBITDA Margin0.180.1710.1057
Decreasing
Stable
Return on Sales0.120.1120.0382
Decreasing
Stable
Asset Turnover0.750.7210.8925
Decreasing
Slightly volatile
Payout Ratio0.120.11(0.1555)
Decreasing
Stable
Enterprise Value over EBITDA9.2610.7658.3648
Increasing
Very volatile
Enterprise Value over EBIT17.2616.0(0.749)
Decreasing
Very volatile
Price to Earnings Ratio15.1414.031(4.5641)
Decreasing
Stable
Sales per Share19.9617.14725.598
Decreasing
Slightly volatile
Price to Sales Ratio1.31.3341.3985
Decreasing
Very volatile
Price to Book Value3.353.052.9953
Increasing
Slightly volatile
Debt to Equity Ratio2.192.3231.6359
Increasing
Slightly volatile
Dividend Yield0.00820.0080.0152
Increasing
Stable
Current Ratio2.322.3092.6049
Decreasing
Slightly volatile
Free Cash Flow per Share1.421.6321.0048
Increasing
Stable
Book Value per Share9.227.52612.3956
Decreasing
Slightly volatile
Tangible Assets Book Value per Share23.1921.83627.1307
Decreasing
Slightly volatile
Total Assets Per Share30.3724.911829.8626
Decreasing
Very volatile
Cash Flow Per Share2.822.13282.9337
Decreasing
Stable
Return on Investment11.0811.74638.6648
Decreasing
Slightly volatile
Operating Margin12.711.76864.4979
Decreasing
Stable
Calculated Tax Rate(20.36)(19.84)44.5187
Decreasing
Stable
Receivables Turnover5.044.54064.6116
Decreasing
Slightly volatile
Inventory Turnover7.175.63867.2547
Decreasing
Slightly volatile
PPandE Turnover3.413.5362.7389
Increasing
Stable
Cash and Equivalents Turnover7.955.45578.7066
Decreasing
Slightly volatile
Accounts Payable Turnover10.657.791611.2561
Decreasing
Slightly volatile
Accrued Expenses Turnover24.2119.190724.3586
Decreasing
Slightly volatile
Interest Coverage4.534.417.3324
Decreasing
Slightly volatile
Long Term Debt to Equity1.111.35960.9447
Increasing
Slightly volatile
Quick Ratio1.851.55651.78
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets30.1125.254229.1304
Decreasing
Slightly volatile
Revenue to Assets0.860.68520.8613
Decreasing
Slightly volatile

Halliburton Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.2 B932.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B2.6 B2.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.5 B2.6 B2.8 B
Decreasing
Slightly volatile
Market Capitalization23.8 B20.5 B30.5 B
Decreasing
Slightly volatile
Enterprise Value30.7 B28.1 B37 B
Decreasing
Slightly volatile
Invested Capital22.7 B22.3 B25.3 B
Increasing
Very volatile
Average Equity7.6 B5.7 B10.8 B
Decreasing
Slightly volatile
Average Assets22.2 B21.2 B25.4 B
Decreasing
Stable
Invested Capital Average26.4 B21.9 B25.1 B
Increasing
Slightly volatile
Tangible Asset Value20.5 B19.5 B23.9 B
Decreasing
Slightly volatile
Free Cash Flow1.3 B1.5 B893.3 M
Increasing
Stable
Working Capital6.2 B5.6 B7.6 B
Decreasing
Slightly volatile
Revenue Per Employee357.8 K382.4 K370.8 K
Increasing
Stable
Net Income Per Employee39.3 K36.4 K4.3 K
Decreasing
Stable

Halliburton Fundamental Market Drivers

Forward Price Earnings11.25
Short Percent Of Float1.77%
Average Daily Volume Last 10 Day13.66M
Shares Short Prior Month12.99M
Average Daily Volume In Three Month11.31M
Date Short Interest29th of April 2022
Fifty Day Average37.83
Two Hundred Day Average30.06

Halliburton Upcoming Events

Upcoming Quarterly Report24th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Deferred Revenue234.9 M255.1 M
Cost of Revenue13.3 B15.3 B
Revenues15.3 B17.7 B
Revenue to Assets 0.69  0.86 
Revenue Per Employee382.4 K357.8 K
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.

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 markets does not have a solid backing from leading economists and market statisticians.

Halliburton Implied Volatility

    
  74.74  
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.

Current Sentiment - HAL

Halliburton Investor Sentiment

Predominant part of Macroaxis users are currently bullish on Halliburton. What is your judgment towards investing in Halliburton? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Halliburton 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 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.
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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
29.9 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.