Halliburton Company (NYSE:HAL)
Stock Price:
$31.64
+1.64
(5.47%)
Updated
Jun 2, 2023 08:00 PM GMT+0000
| 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.
News
Quick info
Country
United States
Industry
Support Activities for Oil and Gas Operations
Sector
Mining, Quarrying, and Oil and Gas Extraction
Employees
55,000
CEO
Jeffrey Miller
Address
3000 N Sam Houston Pkwy E
Houston
Texas
77032-3219
Houston
Texas
77032-3219
Phone
12818712699
Website
halliburton.com
Ticker Symbol
HAL
Exchange
New York Stock Exchange
Reporting Currency
USD
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.
Market Cap
28.55B
Enterprise Value
34.60B
Important Dates
Earnings Date
Jul 25, 2023
Ex-Dividend Date
n.a
Share Statistics
Halliburton Co. has 0.90 billion shares outstanding.
Shares Outstanding
0.90B
Float
n.a
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.
PE Ratio
14.5640
Forward PE
10.3971
PS Ratio
1.3200
PB Ratio
3.3900
PEG Ratio
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.
Beta (1Y)
0.0000
52-Week Price Change
-0.1925%
50-Day Moving Average
30.83
200-Day Moving Average
35.11
Average Volume (30 Days)
10.45M
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.
Revenue
21.69B
Gross Profit
3.76B
EBITDA
4.47B
Earnings per Share
2.16
About
Ticker Symbol
HAL
Reporting Currency
USD
Key Executives
LESAR DAVID J
Chairman, Pres. and CEO
Miller Jeffrey Allen
President
PROBERT TIMOTHY J
Pres- Strategy & Corp Develop
Weber Christopher T
EVP & Chief Financial Officer
King David S
Pres. - Completion & Productio
Garcia Christian A
Senior Vice Pres. - Treasurer
CORNELISON ALBERT O JR
Vice President
SMITH DAVID RICH
Vice President - Tax (Retired)