Halliburton Financial Statements Trends

Halliburton Company -- USA Stock  

USD 44.46  0.15  0.34%

This module enables investors to look at Halliburton various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 19 B, Gross Profit of 864 M or Interest Expense of 571.6 M, but also many exotic indicators such as Interest Coverage of 15.0576, Long Term Debt to Equity of 1.1832 or Calculated Tax Rate of 31.8336. This module is a perfect complement to use when analyzing Halliburton Valuation or Volatility. It can also complement various Halliburton Technical models. Please also check analysis of Halliburton Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(430 M)(454 M)(295.2 M)
Decreasing
Slightly volatile
Total Assets12.8 B27 B21.9 B
Increasing
Slightly volatile
Current Assets5.6 B11.7 B10.7 B
Increasing
Slightly volatile
Assets Non Current16.9 B15.3 B12 B
Increasing
Slightly volatile
Cash and Equivalents2.2 B4 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents USD7.4 B4 B3.2 B
Increasing
Slightly volatile
Total Debt11.2 B12.4 B6.6 B
Increasing
Slightly volatile
Debt Current432.6 M163 M467.5 M
Increasing
Slightly volatile
Debt Non Current14.2 B12.2 B6.7 B
Increasing
Slightly volatile
Total Debt USD14.6 B12.4 B6.9 B
Increasing
Slightly volatile
Deferred Revenue307.1 M261 M292 M
Decreasing
Slightly volatile
Shareholders Equity13.1 B9.4 B11.3 B
Increasing
Slightly volatile
Shareholders Equity USD13.1 B9.4 B11.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.5 B2.4 B1.7 B
Increasing
Slightly volatile
Inventory2.8 B2.3 B2.4 B
Increasing
Slightly volatile
Investments768.2 M653 M741.9 M
Decreasing
Stable
Investments Current768.2 M653 M728.3 M
Decreasing
Very volatile
Investments Non Current449.4 M382 M401.7 M
Decreasing
Stable
Total Liabilities20.5 B17.6 B12.3 B
Increasing
Slightly volatile
Current Liabilities3.3 B4 B3.8 B
Increasing
Slightly volatile
Liabilities Non Current15.6 B13.5 B8.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables2 B1.8 B1.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net10.9 B8.5 B8.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.9 B3.9 B4.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18.2 B14.1 B14.3 B
Increasing
Slightly volatile
Tax Assets3 B2.5 B1.7 B
Increasing
Slightly volatile
Tax Liabilities256.5 M218 M218.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(3.4 B)(5.8 B)904.9 M
Decreasing
Slightly volatile
Cost of Revenue19 B15 B17.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(3.9 B)(7 B)1.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(3.9 B)(7 B)1.6 B
Decreasing
Slightly volatile
Gross Profit864 M2.5 B3.2 B
Decreasing
Stable
Interest Expense571.6 M639 M329.8 M
Increasing
Slightly volatile
Net Income(147 M)(5.8 B)1.1 B
Decreasing
Slightly volatile
Net Income Common Stock(3.4 B)(5.8 B)842.1 M
Decreasing
Slightly volatile
Net Income Common Stock USD(3.4 B)(5.8 B)842.1 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(201.2 M)(171 M)(180.7 M)
Increasing
Stable
Net Income to Non Controlling Interests(1.1 M)(6 M)5.8 M
Decreasing
Slightly volatile
Operating Expenses5.4 B7.6 B1.6 B
Increasing
Slightly volatile
Operating Income(3.7 B)(6.8 B)1.7 B
Decreasing
Slightly volatile
Revenues17.1 B15.9 B21 B
Increasing
Slightly volatile
Revenues USD20.8 B15.9 B21.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense225.3 M228 M269.4 M
Decreasing
Slightly volatile
Weighted Average Shares871.6 M861 M886.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted902.1 M861 M889.3 M
Decreasing
Stable
Income Tax Expense(1.1 B)(1.9 B)434.7 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(576 M)(1.9 B)
Decreasing
Stable
Depreciation Amortization and Accretion1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents904.2 M(6.1 B)49.4 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(36.8 M)(31 M)(411.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares185.8 M186 M(462.4 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 2.3 B(3.1 B)1.1 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (649.5 M)(620 M)(420.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.9 B(3.5 B)(50.9 M)
Increasing
Stable
Net Cash Flow from Investing(1.5 B)(710 M)(2.4 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals31.8 M27 M(13.9 M)
Increasing
Very volatile
Net Cash Flow from Operations2.5 B(1.7 B)2.5 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (65.3 M)(115 M)(21.6 M)
Decreasing
Stable
Cash Beginning of Year6.5 B10.1 B3.5 B
Increasing
Slightly volatile
Cash End of Year7.4 B4 B3.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.67740.5510.9926
Decreasing
Slightly volatile
Book Value per Share15.282610.93512.8205
Increasing
Slightly volatile
Current Ratio2.522.9032.8255
Increasing
Stable
Debt to Equity Ratio1241.85811.3422
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.01790.0130.0155
Decreasing
Stable
Dividends per Basic Common Share0.71050.720.4759
Increasing
Slightly volatile
EBITDA Margin(0.1516)(0.345)0.1247
Decreasing
Slightly volatile
Earnings per Basic Share(3.9368)(6.69)0.9636
Decreasing
Slightly volatile
Earnings per Diluted Share(0.17)(6.69)1.255
Decreasing
Slightly volatile
EPS Diluted Growth(0.2372)(1.1922)(0.3498)
Increasing
Stable
EPS Growth(0.2361)(1.1913)(0.3519)
Increasing
Stable
Earnings per Basic Share USD(3.9368)(6.69)0.9636
Decreasing
Slightly volatile
Enterprise Value over EBIT(40.0)(7.0)(2.75)
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.3305(10.181)7.2464
Increasing
Very volatile
Free Cash Flow per Share2.53(2.647)0.7948
Decreasing
Very volatile
Gross Margin0.08470.0540.1544
Decreasing
Slightly volatile
Financial Leverage1.4861.89761.1734
Increasing
Slightly volatile
Leverage Ratio2.16552.06032.3307
Decreasing
Slightly volatile
NCFO Growth(0.1953)(0.2846)(0.0563)
Decreasing
Very volatile
Net Income Growth(0.2867)(1.1917)(0.4061)
Increasing
Stable
Profit Margin(0.0086)(0.363)0.0449
Decreasing
Slightly volatile
Payout Ratio(0.5363)(0.108)0.0022
Decreasing
Slightly volatile
Price to Book Value4.364.9492.9716
Increasing
Stable
Price to Earnings Ratio(262)(8.085)(15.8605)
Decreasing
Slightly volatile
Price to Sales Ratio2.282.9311.5755
Increasing
Slightly volatile
Revenue Growth(0.0858)(0.281)(0.0035)
Decreasing
Stable
Return on Average Assets0.023(0.2)0.07
Decreasing
Slightly volatile
Return on Average Equity(0.016)(0.549)0.1184
Decreasing
Slightly volatile
Return on Invested Capital(0.1321)(0.234)0.1227
Decreasing
Slightly volatile
Return on Sales(0.2421)(0.439)0.0624
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0262)0.0059(0.003)
Decreasing
Stable
Sales per Share24.293718.45224.0362
Increasing
Slightly volatile
Tax Efficiency0.75950.71010.7562
Decreasing
Slightly volatile
Tangible Assets Book Value per Share36.224228.45624.9468
Increasing
Slightly volatile
Total Assets Per Share39.123431.177827.123
Increasing
Slightly volatile
Cash Flow Per Share0.7518(1.9665)2.8686
Decreasing
Slightly volatile
Return on Investment(13.882)(25.7748)16.6257
Decreasing
Slightly volatile
Operating Margin5.71(42.6638)10.1663
Decreasing
Slightly volatile
Calculated Tax Rate31.833627.058629.5625
Decreasing
Stable
Receivables Turnover3.73643.42974.4991
Decreasing
Stable
Inventory Turnover7.08186.40377.8774
Decreasing
Slightly volatile
PPandE Turnover1.92151.62973.037
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.19542.24968.3516
Decreasing
Stable
Accounts Payable Turnover9.55588.376213.8157
Decreasing
Slightly volatile
Accrued Expenses Turnover18.48616.739125.2974
Decreasing
Slightly volatile
Interest Coverage15.057612.79931.4468
Decreasing
Slightly volatile
Long Term Debt to Equity1.18321.29810.5889
Increasing
Slightly volatile
Quick Ratio2.54771.96952.0814
Increasing
Stable
Net Current Assets as percentage of Total Assets38.071628.348134.1278
Decreasing
Stable
Revenue to Assets0.64640.58840.9544
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets32.1 B28.9 B22.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B(5.5 B)3.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(2.2 B)(5.5 B)2.9 B
Decreasing
Slightly volatile
Earnings before Tax(4.5 B)(7.6 B)1.3 B
Decreasing
Slightly volatile
Average Equity13.7 B10.5 B11.1 B
Increasing
Slightly volatile
Enterprise Value49.1 B55.8 B35.6 B
Increasing
Slightly volatile
Free Cash Flow(731.1 M)(2.3 B)465.4 M
Decreasing
Slightly volatile
Invested Capital33.9 B34.7 B22.4 B
Increasing
Slightly volatile
Invested Capital Average31.5 B29.8 B20.8 B
Increasing
Slightly volatile
Market Capitalization39 B46.8 B31.2 B
Increasing
Slightly volatile
Tangible Asset Value31.1 B24.6 B21.9 B
Increasing
Slightly volatile
Working Capital2.3 B7.7 B6.9 B
Increasing
Slightly volatile
Revenue Per Employee358.1 K316.9 K341.8 K
Increasing
Slightly volatile
Net Income Per Employee(65.9 K)(114.9 K)14.7 K
Decreasing
Slightly volatile