Halliburton Financial Statements From 2010 to 2023

HAL Stock

USD 29.60 0.18 0.61%

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. We recommend to confirm Halliburton's regular fundamental drivers against the all of the trends between 2010 and 2023.

Halliburton Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 22.47 Billion. Tangible Asset Value is expected to rise to about 21 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to about 2.8 B.

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 20.1 B, Consolidated Income of 1.7 B or Cost of Revenue of 17.2 B, as well as many exotic indicators such as Interest Coverage of 9.28, Long Term Debt to Equity of 0.92 or Calculated Tax Rate of 34.01. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules. It can also supplement Halliburton's financial leverage analysis and stock options assessment as well as various Halliburton Technical models . Check out the analysis of Halliburton Correlation against competitors. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.

Halliburton Revenues

20.15 Billion

Halliburton Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

556.6 M

643 M

385.4 M

Slightly volatile

Tax Assets

2.3 B

2.6 B

1.4 B

Slightly volatile

Accumulated Retained Earnings Deficit

11.7 B

10.6 B

14.7 B

Down

Slightly volatile

Trade and Non Trade Receivables

4.5 B

4.6 B

5.1 B

Down

Slightly volatile

Property Plant and Equipment Net

6.4 B

5.3 B

8.8 B

Down

Slightly volatile

Trade and Non Trade Payables

3 B

3.1 B

2.4 B

Slightly volatile

Liabilities Non Current

11.8 B

9.9 B

10.8 B

Slightly volatile

Current Liabilities

4.9 B

5.3 B

4.9 B

Down

Pretty Stable

Total Liabilities

17.5 B

15.3 B

15.7 B

Slightly volatile

Inventory

2.7 B

2.9 B

Down

Slightly volatile

Goodwill and Intangible Assets

3 B

2.8 B

2.5 B

Slightly volatile

Shareholders Equity USD

8.6 B

7.9 B

11.2 B

Down

Slightly volatile

Shareholders Equity

8.6 B

7.9 B

11.2 B

Down

Slightly volatile

Deferred Revenue

255.4 M

234.9 M

283.9 M

Down

Slightly volatile

Total Debt USD

10.5 B

8.9 B

9.4 B

Slightly volatile

Debt Non Current

10.3 B

8.7 B

9.1 B

Slightly volatile

Debt Current

333.8 M

224 M

256.6 M

Slightly volatile

Total Debt

10.5 B

8.9 B

9.4 B

Slightly volatile

Cash and Equivalents USD

2.6 B

2.3 B

3.1 B

Down

Very volatile

Cash and Equivalents

2.6 B

2.3 B

3.1 B

Down

Very volatile

Assets Non Current

12.6 B

12.3 B

14.3 B

Down

Slightly volatile

Current Assets

11 B

12.4 B

Down

Slightly volatile

Total Assets

23.5 B

23.3 B

26.7 B

Down

Slightly volatile

Accounts Payable

2.6 B

3.1 B

2.3 B

Slightly volatile

Receivables

5.3 B

4.6 B

4.9 B

Down

Slightly volatile

Inventories

3.1 B

2.9 B

2.8 B

Very volatile

Halliburton Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

555.7 M

515 M

383.4 M

Down

Slightly volatile

Weighted Average Shares Diluted

988.4 M

908 M

896 M

Very volatile

Weighted Average Shares

985.4 M

904 M

894.3 M

Very volatile

Selling General and Administrative Expense

229.3 M

240 M

247.8 M

Down

Slightly volatile

Revenues USD

20.2 B

20.3 B

23.2 B

Down

Slightly volatile

Revenues

20.2 B

20.3 B

23.2 B

Down

Slightly volatile

Operating Income

2.9 B

2.7 B

1.6 B

Down

Slightly volatile

Operating Expenses

621.9 M

606 M

1.7 B

Very volatile

Net Income to Non Controlling Interests

24.8 M

23 M

7.1 M

Pretty Stable

Net Loss Income from Discontinued Operations

17 M

17.1 M

18.7 M

Down

Slightly volatile

Net Income Common Stock USD

1.7 B

1.6 B

638.4 M

Down

Pretty Stable

Net Income Common Stock

1.7 B

1.6 B

638.4 M

Down

Pretty Stable

Net Income

1.7 B

1.6 B

638.4 M

Down

Pretty Stable

Interest Expense

469.1 M

375 M

444.9 M

Slightly volatile

Gross Profit

3 B

3.3 B

3.2 B

Down

Slightly volatile

Earning Before Interest and Taxes USD

2.7 B

2.5 B

1.5 B

Down

Slightly volatile

Earning Before Interest and Taxes EBIT

2.7 B

2.5 B

1.5 B

Down

Slightly volatile

Cost of Revenue

17.2 B

17 B

20 B

Down

Slightly volatile

Consolidated Income

1.7 B

1.6 B

645.5 M

Down

Pretty Stable

Direct Expenses

20.1 B

17 B

19.3 B

Down

Slightly volatile

Halliburton Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

194.2 M

195.3 M

213.8 M

Down

Slightly volatile

Effect of Exchange Rate Changes on Cash

(179.6 M)

(175 M)

(52.5 M)

Down

Slightly volatile

Net Cash Flow from Operations

2.2 B

2.6 B

Down

Slightly volatile

Net Cash Flow Investment Acquisitions and Disposals

5 M

4.6 M

(48.2 M)

Slightly volatile

Net Cash Flow from Financing

(1.8 B)

(680.2 M)

Down

Pretty Stable

Issuance Repayment of Debt Securities

(1.3 B)

(1.2 B)

725.2 M

Down

Slightly volatile

Issuance Purchase of Equity Shares

(22.7 M)

(21 M)

(277.1 M)

Pretty Stable

Net Cash Flow or Change in Cash and Cash Equivalents

(716.4 M)

(698 M)

(106.9 M)

Down

Very volatile

Depreciation Amortization and Accretion

1.1 B

940 M

1.5 B

Down

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

23.54

22.595

27.323

Down

Slightly volatile

Sales per Share

22.58

22.452

26.0938

Down

Slightly volatile

Return on Sales

0.13

0.121

0.0395

Down

Pretty Stable

Return on Invested Capital

0.12

0.112

0.0666

Down

Slightly volatile

Return on Average Equity

0.23

0.212

0.0353

Down

Pretty Stable

Return on Average Assets

0.0755

0.07

0.0252

Down

Pretty Stable

Price to Sales Ratio

1.77

1.753

1.4359

Pretty Stable

Price to Earnings Ratio

24.4

22.615

(1.8175)

Very volatile

Price to Book Value

4.22

4.496

3.1127

Slightly volatile

Payout Ratio

0.3

0.276

(0.1108)

Very volatile

Profit Margin

0.0831

0.077

0.0079

Down

Pretty Stable

Gross Margin

0.14

0.163

0.1326

Down

Slightly volatile

Free Cash Flow per Share

1.43

1.583

0.9823

Pretty Stable

Enterprise Value over EBITDA

10.45

12.554

8.7934

Very volatile

Enterprise Value over EBIT

18.34

17.0

0.7387

Very volatile

Earnings per Basic Share USD

1.88

1.74

0.6821

Down

Pretty Stable

Earnings per Diluted Share

1.87

1.73

0.6763

Down

Pretty Stable

Earnings per Basic Share

1.88

1.74

0.6821

Down

Pretty Stable

EBITDA Margin

0.18

0.168

0.1051

Down

Pretty Stable

Dividends per Basic Common Share

0.49

0.48

0.5346

Very volatile

Dividend Yield

0.0159

0.012

0.0155

Slightly volatile

Debt to Equity Ratio

2.04

1.922

1.6378

Slightly volatile

Current Ratio

2.15

2.049

2.5453

Down

Slightly volatile

Book Value per Share

9.68

8.792

12.549

Down

Slightly volatile

Asset Turnover

0.83

0.899

0.8863

Down

Slightly volatile

Total Assets Per Share

30.65

25.7816

29.5911

Down

Very volatile

Cash Flow Per Share

2.99

2.4856

2.9138

Down

Pretty Stable

Return on Investment

14.27

17.0665

9.4924

Down

Slightly volatile

Operating Margin

14.39

13.3369

5.2499

Down

Pretty Stable

Calculated Tax Rate

34.01

24.4076

47.1507

Down

Pretty Stable

Receivables Turnover

5.24

4.895

4.6459

Down

Pretty Stable

Inventory Turnover

7.55

6.4285

7.2227

Down

Slightly volatile

PPandE Turnover

5.05

4.68

2.9942

Slightly volatile

Cash and Equivalents Turnover

8.98

7.5314

8.6965

Down

Slightly volatile

Accounts Payable Turnover

10.28

7.4158

10.9552

Down

Slightly volatile

Accrued Expenses Turnover

26.13

22.9604

24.3959

Down

Slightly volatile

Interest Coverage

9.28

7.2187

7.6229

Down

Slightly volatile

Long Term Debt to Equity

0.92

0.9975

0.9352

Slightly volatile

Quick Ratio

1.69

1.3032

1.7349

Down

Slightly volatile

Net Current Assets as percentage of Total Assets

29.29

24.1109

28.7131

Down

Slightly volatile

Revenue to Assets

0.96

0.8728

0.8692

Down

Slightly volatile

Halliburton Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Working Capital

6.1 B

5.6 B

7.6 B

Down

Slightly volatile

Tangible Asset Value

21 B

20.4 B

24.2 B

Down

Slightly volatile

Market Capitalization

32 B

35.7 B

31.5 B

Down

Slightly volatile

Invested Capital Average

22.5 B

21.9 B

25.1 B

Down

Very volatile

Invested Capital

22.5 B

21.7 B

25.5 B

Down

Pretty Stable

Free Cash Flow

1.3 B

1.4 B

874.5 M

Pretty Stable

Enterprise Value

38.7 B

42.7 B

38.1 B

Down

Pretty Stable

Average Equity

8.3 B

7.4 B

11 B

Down

Slightly volatile

Earnings before Tax

2.3 B

2.1 B

1 B

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

2.8 B

3.4 B

2.9 B

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

2.8 B

3.4 B

2.9 B

Down

Slightly volatile

Average Assets

22.9 B

22.6 B

26 B

Down

Slightly volatile

Revenue Per Employee

396.5 K

451 K

379.3 K

Slightly volatile

Net Income Per Employee

37.7 K

34.9 K

6.4 K

Down

Pretty Stable

Halliburton Fundamental Market Drivers

	Forward Price Earnings	12.9534
	Cash And Short Term Investments	2.3 B

Halliburton Upcoming Events

	25th of April 2023 Upcoming Quarterly Report	View
	18th of July 2023 Next Financial Report	View
	31st of March 2023 Next Fiscal Quarter End	View
	23rd of January 2024 Next Fiscal Year End	View
	31st of December 2022 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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 Reported	Projected for 2023
Deferred Revenue	234.9 M	255.4 M
Cost of Revenue	17 B	17.2 B
Revenues	20.3 B	20.2 B
Revenue to Assets	0.87	0.96
Revenue Per Employee	451 K	396.5 K

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Check out the analysis of Halliburton Correlation against competitors. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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

(0.21)

Dividend Share

0.48

Earnings Share

1.66

Revenue Per Share

22.452

Quarterly Revenue Growth

0.305

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.

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Halliburton Financial Statements From 2010 to 2023

Halliburton Revenues

20.15 Billion

Halliburton Balance Sheet

Halliburton Income Statement

Halliburton Cash Flow Statement

Financial Ratios

Halliburton Valuation Data

Halliburton Fundamental Market Drivers

Halliburton Upcoming Events

About Halliburton Financial Statements

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