Halliburton Company (NYSE:HAL)
Market Cap | 28.55B |
---|---|
Revenue | 21.69B |
Gross Profit | 3.76B |
Shares Out | 0.90B |
EPS (ttm) | 2.16 |
PE Ratio | 14.5640 |
Forward PE | 10.3971 |
Dividend Rate (ttm) | 0.3986 |
Dividend Yield | 0.0126 |
Trading Day | Jun 2 |
---|---|
Last Price | $31.64 |
Previous Close | $30.00 |
Change ($) | 1.64 |
Change (%) | 5.47% |
Day's Open | 30.9 |
Day's Range | 30.515 - 32.13 |
Day's Volume | 11.20M |
52 Week Range | 23.12 - 43.66 |
About Halliburton Company
founded in 1919, halliburton is one of the world's largest providers of products and services to the energy industry. with approximately 65,000 employees, representing 140 nationalities in approximately 80 countries, the company serves the upstream oil and gas industry throughout the lifecycle of the reservoir – from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production through the life of the field.
visit the company's website at www.halliburton.com.
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Houston
Texas
77032-3219
Halliburton Company income statements (2023) (USD)
April 2023 | |
---|---|
Total Revenue | 5.68B |
Cost of Revenue | 4.65B |
Gross Profit | 1.03B |
Research & Development | 0 |
Selling General & Admin | 54M |
Operating Expense | 4.70B |
Operating Income | 0.98B |
Other Income Expense Net | 0 |
EBIT | 0.98B |
Interest Income | 79M |
Pretax Income | 829M |
Income Tax | 174M |
Minority Interest | 4M |
Net Income | 651M |
Net Income Basic | 651M |
Halliburton Company income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 5.07B | 5.07B | 4.28B | 4.28B |
Cost of Revenue | 4.29B | 4.29B | 3.70B | 3.67B |
Gross Profit | 785M | 785M | 585M | 609M |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 67M | 67M | 52M | 59M |
Operating Expense | 4.36B | 4.36B | 3.75B | 3.73B |
Operating Income | 718M | 718M | 533M | 550M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 718M | 718M | 533M | 550M |
Interest Income | 101M | 101M | 107M | 108M |
Pretax Income | 231M | 231M | 332M | 418M |
Income Tax | 114M | 114M | 68M | -409M |
Minority Interest | 8M | 8M | 1M | 3M |
Net Income | 109M | 109M | 263M | 824M |
Net Income Basic | 109M | 109M | 263M | 824M |
Halliburton Company income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 3.86B | 3.86B | 3.71B | 3.45B | 3.24B |
Cost of Revenue | 3.36B | 3.36B | 3.22B | 3.03B | 2.84B |
Gross Profit | 504M | 504M | 485M | 418M | 394M |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 46M | 46M | 51M | 48M | 44M |
Operating Expense | 3.40B | 3.40B | 3.27B | 3.08B | 2.89B |
Operating Income | 458M | 458M | 434M | 370M | 350M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 458M | 458M | 434M | 370M | 350M |
Interest Income | 116M | 116M | 120M | 125M | 125M |
Pretax Income | 316M | 316M | 295M | 223M | -240M |
Income Tax | 76M | 76M | 65M | 52M | -13M |
Minority Interest | 4M | 4M | 3M | 1M | 8M |
Net Income | 236M | 236M | 227M | 170M | -235M |
Net Income Basic | 236M | 236M | 227M | 170M | -235M |
Halliburton Company income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Total Revenue | 2.98B | 2.98B | 3.20B | 5.04B |
Cost of Revenue | 2.66B | 2.66B | 2.92B | 4.48B |
Gross Profit | 316M | 316M | 279M | 556M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 41M | N.A | N.A | N.A |
Operating Expense | 2.70B | 2.70B | 2.96B | 4.54B |
Operating Income | 275M | 256M | 236M | 502M |
Other Income Expense Net | 0 | -257M | -2.32B | -1.4B |
EBIT | 275M | 256M | 236M | 502M |
Interest Income | 122M | 133M | 131M | 144M |
Pretax Income | -1M | -1M | -2.08B | -896M |
Income Tax | 18M | 18M | -402M | 119M |
Minority Interest | -2M | -2M | -5M | 2M |
Net Income | -17M | -17M | -1.68B | -1.02B |
Net Income Basic | -17M | -17M | -1.68B | -1.02B |
Halliburton Company income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 5.19B | 5.55B | 5.93B | 5.74B |
Cost of Revenue | 4.59B | 4.96B | 5.32B | 5.25B |
Gross Profit | 605M | 589M | 606M | 485M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 4.65B | 5.01B | 5.38B | 5.31B |
Operating Income | -199M | 536M | 411M | 426M |
Other Income Expense Net | -1.64B | -164M | -260M | -234M |
EBIT | -199M | 536M | 411M | 426M |
Interest Income | 146M | 147M | 148M | 151M |
Pretax Income | -1.84B | 372M | 151M | 192M |
Income Tax | -183M | 76M | 74M | 40M |
Minority Interest | -1M | 1M | 2M | 0 |
Net Income | -1.65B | 295M | 75M | 152M |
Net Income Basic | -1.65B | 295M | 75M | 152M |
Halliburton Company income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 5.94B | 6.17B | 6.15B | 5.74B |
Cost of Revenue | 5.26B | 5.38B | 5.29B | 5.06B |
Gross Profit | 681M | 788M | 854M | 677M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 5.33B | 5.46B | 5.36B | 5.12B |
Operating Income | 608M | 716M | 789M | 619M |
Other Income Expense Net | -150M | -182M | -156M | -430M |
EBIT | 608M | 716M | 789M | 619M |
Interest Income | 148M | 150M | 150M | 150M |
Pretax Income | 458M | 534M | 633M | 189M |
Income Tax | -210M | 100M | 125M | 142M |
Minority Interest | 4M | -1M | -3M | 1M |
Net Income | 664M | 435M | 511M | 46M |
Net Income Basic | 664M | 435M | 511M | 46M |
Halliburton Company income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 5.94B | 5.44B | 4.96B |
Cost of Revenue | 5.11B | 4.76B | 4.47B |
Gross Profit | 835M | 689M | 483M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 5.18B | 4.81B | 4.55B |
Operating Income | 764M | 634M | 408M |
Other Income Expense Net | -520M | -138M | -409M |
EBIT | 764M | 634M | 408M |
Interest Income | 146M | 145M | 149M |
Pretax Income | 244M | 496M | -1M |
Income Tax | 1.05B | 135M | -29M |
Minority Interest | -1M | -4M | 0 |
Net Income | -824M | 365M | 28M |
Net Income Basic | -824M | 365M | 28M |
Halliburton Company balance sheet (2023) (USD)
April 2023 | |
---|---|
Current Cash | 1.88B |
Receivables | 5.20B |
Inventory | 3.13B |
Current Assets | 11.25B |
Other Current Assets | 1.04B |
Short Term Investments | 1.04B |
Long Term Investments | 12.37B |
Property/Plant Equipment | 4.40B |
Good Will | N.A |
Intangible Assets | 0 |
Tangible Assets (Net) | 5.59B |
Other Assets | 1.63B |
Total Assets | 23.62B |
Accounts Payable | 3.18B |
Other Current Liabilities | 2.09B |
Total Current Liabilities | 5.27B |
Total Liabilities | 15.20B |
Long Term Debt | 7.93B |
Current Long Term Debt | 0 |
Minority Interest | 30M |
Common Stock | 0.90B |
Treasury Stock | -5.1B |
Retained Earnings | 11.08B |
Capital Surplus | N.A |
Shareholder Equity | 8.42B |
Other Liabilities | N.A |
Halliburton Company balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 2.23B | 2.23B | 2.15B | 3.04B |
Receivables | 4.39B | 4.39B | 4.03B | 3.67B |
Inventory | 2.65B | 2.65B | 2.58B | 2.36B |
Current Assets | 10.26B | 10.26B | 9.72B | 9.94B |
Other Current Assets | 0.99B | 0.99B | 0.96B | 872M |
Short Term Investments | 0.99B | 0.99B | 0.96B | 872M |
Long Term Investments | 12.18B | 12.18B | 12.36B | 12.38B |
Property/Plant Equipment | 4.17B | 4.17B | 4.27B | 4.33B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 4.30B | 4.30B | 4.17B | 3.87B |
Other Assets | 1.59B | 1.59B | 1.58B | 1.58B |
Total Assets | 22.45B | 22.45B | 22.07B | 22.32B |
Accounts Payable | 2.79B | 2.79B | 2.56B | 2.35B |
Other Current Liabilities | 1.97B | 1.97B | 1.88B | 1.95B |
Total Current Liabilities | 4.77B | 4.77B | 4.44B | 4.31B |
Total Liabilities | 15.32B | 15.32B | 15.06B | 15.61B |
Long Term Debt | 8.53B | 8.53B | 8.53B | 9.13B |
Current Long Term Debt | 0 | 0 | 0 | 7M |
Minority Interest | 18M | 18M | 16M | 15M |
Common Stock | 0.90B | 0.90B | 899M | 895M |
Treasury Stock | -4.97B | -4.97B | -5.25B | -5.51B |
Retained Earnings | 9.62B | 9.62B | 9.78B | 9.71B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 7.13B | 7.13B | 7.02B | 6.71B |
Other Liabilities | N.A | N.A | N.A | N.A |
Halliburton Company balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 2.63B | 2.63B | 2.66B | 2.45B | 2.56B |
Receivables | 3.53B | 3.53B | 3.46B | 3.25B | 3.07B |
Inventory | 2.35B | 2.35B | 2.36B | 2.35B | 2.35B |
Current Assets | 9.43B | 9.43B | 9.93B | 9.52B | 9.48B |
Other Current Assets | 0.92B | 0.92B | 1.46B | 1.48B | 0.94B |
Short Term Investments | 0.92B | 0.92B | 1.46B | 1.48B | 0.94B |
Long Term Investments | 11.59B | 11.59B | 10.99B | 11.06B | 11.21B |
Property/Plant Equipment | 4.24B | 4.24B | 4.21B | 4.23B | 4.33B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 2.84B | 2.84B | 2.62B | 2.37B | 2.17B |
Other Assets | 1.39B | 1.39B | 1.06B | 1.10B | 1.12B |
Total Assets | 21.03B | 21.03B | 20.92B | 20.58B | 20.68B |
Accounts Payable | 2.01B | 2.01B | 1.89B | 1.77B | 1.57B |
Other Current Liabilities | 1.92B | 1.92B | 1.93B | 1.94B | 2.15B |
Total Current Liabilities | 3.95B | 3.95B | 4.33B | 4.23B | 4.42B |
Total Liabilities | 15.34B | 15.34B | 15.50B | 15.41B | 15.71B |
Long Term Debt | 9.13B | 9.13B | 9.12B | 9.13B | 9.13B |
Current Long Term Debt | 11M | 11M | 515M | 515M | 695M |
Minority Interest | 12M | 12M | 9M | 9M | 9M |
Common Stock | 894M | 894M | 890M | 889M | 887M |
Treasury Stock | -5.58B | -5.58B | -5.81B | -5.88B | -6.02B |
Retained Earnings | 8.93B | 8.93B | 8.90B | 8.71B | 8.69B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 5.68B | 5.68B | 5.42B | 5.17B | 4.97B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Halliburton Company balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Current Cash | 2.12B | 2.12B | 1.81B | 1.39B |
Receivables | 3.15B | 3.15B | 3.35B | 4.85B |
Inventory | 2.58B | 2.58B | 2.75B | 3.22B |
Current Assets | 9.02B | 9.02B | 9.10B | 10.66B |
Other Current Assets | 1.18B | 1.18B | 1.20B | 1.20B |
Short Term Investments | 1.18B | N.A | N.A | N.A |
Long Term Investments | 11.85B | N.A | N.A | N.A |
Property/Plant Equipment | 5.03B | 5.79B | 5.91B | 7.12B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | N.A | N.A | N.A |
Tangible Assets (Net) | 2.40B | 2.40B | 2.39B | 4.02B |
Other Assets | 1.20B | 1.20B | 1.26B | 1.44B |
Total Assets | 20.87B | 20.87B | 21.10B | 23.62B |
Accounts Payable | 1.55B | 1.55B | 1.71B | 2.64B |
Other Current Liabilities | 2.18B | 1.94B | 1.99B | 2B |
Total Current Liabilities | 3.92B | 3.92B | 4.09B | 5.05B |
Total Liabilities | 15.67B | 15.67B | 15.91B | 16.78B |
Long Term Debt | 9.63B | 10.39B | 10.42B | 10.44B |
Current Long Term Debt | 195M | 195M | 188M | 193M |
Minority Interest | 3M | -2M | -5M | 2M |
Common Stock | 2.69B | 883M | 877M | 874M |
Treasury Stock | -6.14B | 6.14B | 6.36B | 6.41B |
Retained Earnings | 8.99B | 8.99B | 9.10B | 10.81B |
Capital Surplus | N.A | 23M | 125M | 110M |
Shareholder Equity | 5.20B | 5.20B | 5.19B | 6.83B |
Other Liabilities | N.A | N.A | N.A | N.A |
Halliburton Company balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 2.27B | 1.57B | 1.18B | 1.38B |
Receivables | 4.58B | 5.29B | 5.70B | 5.62B |
Inventory | 3.14B | 3.38B | 3.35B | 3.26B |
Current Assets | 11.21B | 11.22B | 11.22B | 11.19B |
Other Current Assets | 1.23B | 0.98B | 1B | 0.92B |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 8.36B | 9.71B | 9.76B | 9.87B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 5.20B | 6.91B | 6.68B | 6.78B |
Other Assets | 1.31B | 1.69B | 1.67B | 1.76B |
Total Assets | 25.38B | 26.79B | 26.88B | 26.99B |
Accounts Payable | 2.43B | 2.73B | 3.02B | 3.08B |
Other Current Liabilities | 2.21B | 1.73B | 1.71B | 1.70B |
Total Current Liabilities | 4.88B | 4.69B | 4.96B | 5.05B |
Total Liabilities | 17.35B | 17.03B | 17.36B | 17.32B |
Long Term Debt | 11.27B | 11.20B | 11.20B | 11.20B |
Current Long Term Debt | 30M | 18M | 17M | 12M |
Minority Interest | -1M | 1M | 2M | 0 |
Common Stock | 878M | 876M | 874M | 872M |
Treasury Stock | 6.43B | 6.48B | 6.52B | 6.67B |
Retained Earnings | 11.99B | 13.80B | 13.65B | 13.73B |
Capital Surplus | 143M | 108M | 58M | 224M |
Shareholder Equity | 8.01B | 9.75B | 9.51B | 9.61B |
Other Liabilities | N.A | N.A | N.A | N.A |
Halliburton Company balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 2.01B | 2.06B | 2.06B | 2.33B |
Receivables | 5.23B | 5.53B | 5.40B | 5.26B |
Inventory | 3.03B | 2.89B | 2.64B | 2.46B |
Current Assets | 11.15B | 11.44B | 11.44B | 11.04B |
Other Current Assets | 881M | 0.97B | 0.92B | 0.99B |
Short Term Investments | N.A | N.A | 414M | 4M |
Long Term Investments | N.A | N.A | N.A | 4M |
Property/Plant Equipment | 8.96B | 8.82B | 8.83B | 8.60B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 6.70B | 6.20B | 6B | 5.66B |
Other Assets | 1.66B | 1.57B | 1.56B | 1.62B |
Total Assets | 25.98B | 25.75B | 25.77B | 25.19B |
Accounts Payable | 3.02B | 3.14B | 3.03B | 2.83B |
Other Current Liabilities | 1.75B | 1.78B | 1.63B | 1.67B |
Total Current Liabilities | 4.80B | 4.95B | 5.11B | 4.97B |
Total Liabilities | 16.44B | 16.73B | 16.92B | 16.80B |
Long Term Debt | 10.42B | 10.42B | 10.43B | 10.43B |
Current Long Term Debt | 36M | 35M | 444M | 466M |
Minority Interest | 4M | -1M | -3M | 1M |
Common Stock | 871M | 876M | 879M | 875M |
Treasury Stock | 6.74B | 6.60B | 6.44B | 6.64B |
Retained Earnings | 13.74B | 13.22B | 12.94B | 12.59B |
Capital Surplus | 211M | 170M | 125M | 222M |
Shareholder Equity | 9.52B | 9B | 8.82B | 8.37B |
Other Liabilities | N.A | N.A | N.A | N.A |
Halliburton Company balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 2.34B | 1.90B | 2.14B |
Receivables | 5.04B | 4.85B | 4.39B |
Inventory | 2.40B | 2.44B | 2.28B |
Current Assets | 10.78B | 10.14B | 10.26B |
Other Current Assets | 0.94B | 884M | 1.39B |
Short Term Investments | 69M | 66M | 65M |
Long Term Investments | 37M | 39M | 37M |
Property/Plant Equipment | 8.52B | 8.43B | 8.37B |
Good Will | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A |
Tangible Assets (Net) | 5.63B | 6.53B | 6.51B |
Other Assets | 1.52B | 2.03B | 1.83B |
Total Assets | 25.09B | 25.79B | 25.33B |
Accounts Payable | 2.55B | 2.42B | 2.17B |
Other Current Liabilities | 1.80B | 1.67B | 1.57B |
Total Current Liabilities | 4.86B | 4.60B | 4.07B |
Total Liabilities | 16.74B | 16.54B | 16.37B |
Long Term Debt | 10.43B | 10.42B | 10.82B |
Current Long Term Debt | 512M | 515M | 336M |
Minority Interest | -1M | -4M | 0 |
Common Stock | 873M | 872M | 870M |
Treasury Stock | 6.76B | 6.83B | 6.88B |
Retained Earnings | 12.67B | 13.65B | 13.44B |
Capital Surplus | 207M | 169M | 131M |
Shareholder Equity | 8.32B | 9.22B | 8.92B |
Other Liabilities | N.A | N.A | N.A |
Halliburton Company cash flow (2023) (USD)
April 2023 | February 2023 | |
---|---|---|
Net Income | 651M | 656M |
Depreciation | 241M | 236M |
Changes in Receivables | 5.20B | 4.63B |
Changes in Inventories | 3.13B | 2.92B |
Cash Change | 1.88B | 2.35B |
Cash Flow | 122M | 1.16B |
Capital Expenditures | -268M | -350M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -295M | -389M |
Dividends Paid | N.A | N.A |
Net Borrowings | 5.01B | 4.53B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -249M | -343M |
Exchange Rate Effect | N.A | N.A |
Halliburton Company cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 544M | 109M |
Depreciation | 234M | 238M |
Changes in Receivables | 4.61B | 4.39B |
Changes in Inventories | 2.84B | 2.65B |
Cash Change | 1.98B | 2.23B |
Cash Flow | 753M | 376M |
Capital Expenditures | -251M | -221M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -230M | -193M |
Dividends Paid | N.A | N.A |
Net Borrowings | 4.97B | 5.31B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -712M | -75M |
Exchange Rate Effect | N.A | N.A |
Halliburton Company cash flow (2021) (USD)
October 2021 | |
---|---|
Net Income | 236M |
Depreciation | 224M |
Changes in Receivables | 3.53B |
Changes in Inventories | 2.35B |
Cash Change | 2.63B |
Cash Flow | 617M |
Capital Expenditures | -188M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -87M |
Dividends Paid | N.A |
Net Borrowings | 5.58B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -542M |
Exchange Rate Effect | N.A |
Halliburton Company cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | -17M | -17M | -1.68B | -1.02B |
Depreciation | 829M | 230M | 251M | 348M |
Changes in Receivables | -200M | 200M | 1.51B | -273M |
Changes in Inventories | -165M | 154M | 40M | -79M |
Cash Change | 304M | 304M | 426M | -883M |
Cash Flow | 1.24B | 420M | 598M | 225M |
Capital Expenditures | -510M | -155M | -142M | -213M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | 15M | -27M | -21M |
Total Investing Cash Flows | -344M | -63M | -116M | -165M |
Dividends Paid | N.A | -40M | -40M | -158M |
Net Borrowings | 6.53B | N.A | -2M | -657M |
Other Financing Cash Flows | N.A | 5M | 8M | 12M |
Cash Flow Financing | -0.97B | -35M | -34M | -0.9B |
Exchange Rate Effect | N.A | -18M | -22M | -40M |
Halliburton Company cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | -1.65B | 295M | 75M | 152M |
Depreciation | 372M | 417M | 420M | 416M |
Changes in Receivables | 713M | 410M | -78M | -388M |
Changes in Inventories | 178M | -33M | -111M | -236M |
Cash Change | 697M | 395M | -204M | -628M |
Cash Flow | 1.17B | 871M | 451M | -44M |
Capital Expenditures | -340M | -345M | -408M | -437M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | -20M | -20M | -15M | -17M |
Total Investing Cash Flows | -315M | -319M | -400M | -411M |
Dividends Paid | -158M | -158M | -157M | -157M |
Net Borrowings | -2M | -11M | N.A | N.A |
Other Financing Cash Flows | -103M | 27M | 4M | 2M |
Cash Flow Financing | -145M | -142M | -253M | -155M |
Exchange Rate Effect | -10M | -15M | -2M | -18M |
Halliburton Company cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 664M | 435M | 511M | 46M |
Depreciation | 422M | 400M | 390M | 394M |
Changes in Receivables | 292M | -123M | -148M | -219M |
Changes in Inventories | -139M | -236M | -187M | -119M |
Cash Change | -49M | -1M | -274M | -5M |
Cash Flow | 852M | 777M | 0.96B | 572M |
Capital Expenditures | -551M | -409M | -565M | -501M |
Investments | 2M | 409M | 114M | N.A |
Investing Activity (other) | -44M | -21M | -37M | N.A |
Total Investing Cash Flows | -554M | -2M | -1.06B | -374M |
Dividends Paid | -157M | -157M | -158M | -158M |
Net Borrowings | -9M | -410M | -17M | -9M |
Other Financing Cash Flows | -167M | 16M | 24M | -12M |
Cash Flow Financing | -338M | -751M | -151M | -179M |
Exchange Rate Effect | -9M | -25M | -16M | -24M |
Halliburton Company cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | -824M | 365M | 28M |
Depreciation | 393M | 394M | 386M |
Changes in Receivables | -184M | -467M | -377M |
Changes in Inventories | 20M | -44M | 13M |
Cash Change | 439M | -241M | 32M |
Cash Flow | 1.01B | 1.11B | 346M |
Capital Expenditures | -439M | -342M | -327M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | -28M | -27M | -16M |
Total Investing Cash Flows | -420M | -0.96B | -308M |
Dividends Paid | -157M | -157M | -156M |
Net Borrowings | 2M | -242M | 175M |
Other Financing Cash Flows | -154M | 30M | -1M |
Cash Flow Financing | -151M | -369M | 18M |
Exchange Rate Effect | -1M | -16M | -24M |
Halliburton Company dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
28-02-2023 | 29-03-2023 | 01-03-2023 | N.A | 0.16 | Ordinary Shares | Quarterly |
07-12-2022 | 21-12-2022 | 08-12-2022 | N.A | 0.12 | Ordinary Shares | Quarterly |
06-09-2022 | 28-09-2022 | 07-09-2022 | N.A | 0.12 | Ordinary Shares | Quarterly |
31-05-2022 | 22-06-2022 | 01-06-2022 | N.A | 0.12 | Ordinary Shares | Quarterly |
02-12-2020 | 23-12-2020 | 03-12-2020 | N.A | 0.05 | Ordinary Shares | Quarterly |
01-09-2020 | 23-09-2020 | 02-09-2020 | N.A | 0.05 | Ordinary Shares | Quarterly |
02-06-2020 | 24-06-2020 | 03-06-2020 | N.A | 0.05 | Ordinary Shares | Quarterly |
03-03-2020 | 25-03-2020 | 04-03-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
04-12-2019 | 26-12-2019 | 05-12-2019 | N.A | 0.18 | Ordinary Shares | Quarterly |
03-09-2019 | 25-09-2019 | 04-09-2019 | N.A | 0.18 | Ordinary Shares | Quarterly |
04-06-2019 | 26-06-2019 | 05-06-2019 | N.A | 0.18 | Ordinary Shares | Quarterly |
05-03-2019 | 27-03-2019 | 06-03-2019 | N.A | 0.18 | Ordinary Shares | Quarterly |
06-12-2018 | 27-12-2018 | 06-12-2018 | N.A | 0.18 | Ordinary Shares | Quarterly |
04-09-2018 | 26-09-2018 | 05-09-2018 | N.A | 0.18 | Ordinary Shares | Quarterly |
05-06-2018 | 27-06-2018 | 06-06-2018 | N.A | 0.18 | Ordinary Shares | Quarterly |
06-03-2018 | 28-03-2018 | 07-03-2018 | N.A | 0.18 | Ordinary Shares | Quarterly |
06-12-2017 | 28-12-2017 | 07-12-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
01-09-2017 | 27-09-2017 | 06-09-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
05-06-2017 | 28-06-2017 | 07-06-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
27-02-2017 | 22-03-2017 | 01-03-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
05-12-2016 | 28-12-2016 | 07-12-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
02-09-2016 | 28-09-2016 | 07-09-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
27-05-2016 | 22-06-2016 | 01-06-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
29-02-2016 | 23-03-2016 | 02-03-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
01-12-2015 | 24-12-2015 | 03-12-2015 | N.A | 0.18 | Ordinary Shares | Quarterly |
31-08-2015 | 23-09-2015 | 02-09-2015 | N.A | 0.18 | Ordinary Shares | Quarterly |
01-06-2015 | 24-06-2015 | 03-06-2015 | N.A | 0.18 | Ordinary Shares | Quarterly |
Total Valuation
Halliburton Co. has a market cap or net worth of $28.55 billion. The enterprise value is $34.60 billion.
Important Dates
Share Statistics
Halliburton Co. has 0.90 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 14.5640 and the forward PE ratio is 10.3971. Halliburton Co.'s PEG ratio is 0.5927.
Stock Price Statistics
The stock price has decreased by -0.1925%. The beta is 0.0000, so Halliburton Co.'s price volatility has been lower than the market average.
Income Statement
In the last 12 months, Halliburton Co. had revenue of $21.69 billion and earned $3.76 billion in profits. Earnings per share was $2.16.