Halliburton Net Cash Flow from Financing vs Capital Expenditure Analysis

HAL
 Stock
  

USD 32.23  1.28  4.14%   

Halliburton financial indicator trend analysis is much more than just examining Halliburton latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Halliburton is a good investment. Please check the relationship between Halliburton Net Cash Flow from Financing and its Capital Expenditure accounts. Please check Risk vs Return Analysis.

Net Cash Flow from Financing vs Capital Expenditure

Net Cash Flow from Financing vs Capital Expenditure Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Halliburton Net Cash Flow from Financing account and Capital Expenditure. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Halliburton's Net Cash Flow from Financing and Capital Expenditure is -0.3. Overlapping area represents the amount of variation of Net Cash Flow from Financing that can explain the historical movement of Capital Expenditure in the same time period over historical financial statements of Halliburton, assuming nothing else is changed. The correlation between historical values of Halliburton's Net Cash Flow from Financing and Capital Expenditure is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Cash Flow from Financing of Halliburton are associated (or correlated) with its Capital Expenditure. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditure has no effect on the direction of Net Cash Flow from Financing i.e., Halliburton's Net Cash Flow from Financing and Capital Expenditure go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.
Most indicators from Halliburton fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Halliburton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Halliburton Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 211.9 Million. Issuance Purchase of Equity Shares is expected to hike to about 85.2 M this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (232 M).
 2019 2020 2021 2022 (projected)
Interest Expense569 M505 M469 M512.68 M
Gross Profit2.29 B1.54 B2.02 B2.37 B

Halliburton fundamental ratios Correlations

0.80.690.360.20.53-0.3-0.18-0.39-0.150.470.370.090.850.070.67-0.050.620.510.66-0.250.0
0.80.580.670.540.75-0.02-0.24-0.47-0.210.740.75-0.270.830.030.79-0.110.570.840.94-0.54-0.22
0.690.580.280.070.54-0.20.23-0.120.27-0.020.00.490.510.40.630.310.910.290.430.1-0.17
0.360.670.280.960.910.670.29-0.080.320.550.73-0.230.650.480.750.390.20.90.66-0.33-0.41
0.20.540.070.960.740.80.250.00.260.550.75-0.330.550.40.640.330.00.820.56-0.4-0.3
0.530.750.540.910.740.380.3-0.20.340.470.59-0.050.690.520.80.420.440.860.71-0.18-0.51
-0.3-0.02-0.20.670.80.380.590.40.580.020.3-0.06-0.010.580.220.58-0.270.35-0.030.03-0.17
-0.18-0.240.230.290.250.30.590.681.0-0.52-0.420.69-0.210.960.180.980.12-0.09-0.390.66-0.16
-0.39-0.47-0.12-0.080.0-0.20.40.680.63-0.5-0.540.57-0.420.560.010.59-0.23-0.38-0.560.470.17
-0.15-0.210.270.320.260.340.581.00.63-0.51-0.390.69-0.180.960.190.990.16-0.06-0.360.66-0.19
0.470.74-0.020.550.550.470.02-0.52-0.5-0.510.85-0.730.7-0.310.51-0.420.00.790.84-0.79-0.11
0.370.750.00.730.750.590.3-0.42-0.54-0.390.85-0.740.67-0.230.5-0.330.020.880.84-0.77-0.27
0.09-0.270.49-0.23-0.33-0.05-0.060.690.570.69-0.73-0.74-0.210.660.080.670.44-0.48-0.480.790.21
0.850.830.510.650.550.69-0.01-0.21-0.42-0.180.70.67-0.210.050.82-0.080.470.790.84-0.53-0.17
0.070.030.40.480.40.520.580.960.560.96-0.31-0.230.660.050.410.990.30.14-0.140.54-0.18
0.670.790.630.750.640.80.220.180.010.190.510.50.080.820.410.270.540.740.75-0.28-0.15
-0.05-0.110.310.390.330.420.580.980.590.99-0.42-0.330.67-0.080.990.270.20.03-0.270.61-0.19
0.620.570.910.20.00.44-0.270.12-0.230.160.00.020.440.470.30.540.20.250.460.04-0.11
0.510.840.290.90.820.860.35-0.09-0.38-0.060.790.88-0.480.790.140.740.030.250.89-0.64-0.5
0.660.940.430.660.560.71-0.03-0.39-0.56-0.360.840.84-0.480.84-0.140.75-0.270.460.89-0.7-0.29
-0.25-0.540.1-0.33-0.4-0.180.030.660.470.66-0.79-0.770.79-0.530.54-0.280.610.04-0.64-0.70.31
0.0-0.22-0.17-0.41-0.3-0.51-0.17-0.160.17-0.19-0.11-0.270.21-0.17-0.18-0.15-0.19-0.11-0.5-0.290.31
Click cells to compare fundamentals

Halliburton Account Relationship Matchups

Halliburton fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories2.4 B3.03 B3.14 B2.35 B2.36 B2.81 B
Receivables5.04 B5.23 B4.58 B3.07 B3.67 B4.79 B
Accounts Payable2.55 B3.02 B2.43 B1.57 B2.35 B2.15 B
Accumulated Other Comprehensive Income(454 M)(469 M)(355 M)(362 M)(183 M)(197.45 M)
Total Assets25.09 B25.98 B25.38 B20.68 B22.32 B23.07 B
Current Assets10.78 B11.15 B11.21 B9.47 B9.94 B10.49 B
Assets Non Current14.31 B14.83 B14.16 B11.21 B12.38 B12.58 B
Cash and Equivalents2.34 B2.01 B2.27 B2.56 B3.04 B2.99 B
Cash and Equivalents USD2.34 B2.01 B2.27 B2.56 B3.04 B2.99 B
Total Debt10.94 B10.31 B11.36 B10.84 B10.21 B10.99 B
Debt Current170 M512 M219 M946 M240 M354.59 M
Debt Non Current10.43 B10.31 B11.14 B9.89 B9.97 B10.72 B
Total Debt USD10.94 B10.31 B11.36 B10.84 B10.21 B10.99 B
Shareholders Equity8.32 B9.52 B8.01 B4.97 B6.71 B8.17 B
Shareholders Equity USD8.32 B9.52 B8.01 B4.97 B6.71 B8.17 B
Goodwill and Intangible Assets2.69 B2.83 B2.81 B2.8 B2.84 B2.93 B
Inventory2.4 B3.03 B3.14 B2.35 B2.36 B2.44 B
Total Liabilities16.74 B16.44 B17.35 B15.7 B15.59 B17.38 B
Current Liabilities4.86 B4.8 B4.88 B4.42 B4.31 B4.27 B
Liabilities Non Current11.87 B11.64 B12.47 B11.28 B11.29 B12.36 B
Trade and Non Trade Payables2.55 B3.02 B2.43 B1.57 B2.35 B2.54 B
Property Plant and Equipment Net8.52 B8.87 B8.24 B5.11 B5.26 B6.57 B
Trade and Non Trade Receivables5.04 B5.23 B4.58 B3.07 B3.67 B4.05 B
Accumulated Retained Earnings Deficit12.67 B13.74 B11.99 B8.69 B9.71 B11.39 B
Tax Assets1.23 B1.38 B1.68 B2.17 B2.69 B2.22 B
Tax Liabilities231 M248 M310 M508 M553 M492.08 M

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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.