Halliburton Financial Statements Trends

Halliburton Company -- USA Stock  

USD 52.36  0.65  1.23%

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)(307.5 M)
Decreasing
Slightly volatile
Total Assets12.8 B27 B22.3 B
Increasing
Slightly volatile
Current Assets5.6 B11.7 B10.8 B
Increasing
Slightly volatile
Assets Non Current16.9 B15.3 B12.2 B
Increasing
Slightly volatile
Cash and Equivalents2 B4 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents USD7.4 B4 B3.2 B
Increasing
Slightly volatile
Total Debt10.9 B12.4 B7 B
Increasing
Slightly volatile
Debt Current432.6 M163 M444 M
Increasing
Stable
Debt Non Current14.2 B12.2 B7.1 B
Increasing
Slightly volatile
Total Debt USD14.6 B12.4 B7.3 B
Increasing
Slightly volatile
Deferred Revenue307.1 M261 M289.6 M
Decreasing
Slightly volatile
Shareholders Equity13.1 B9.4 B11.1 B
Increasing
Slightly volatile
Shareholders Equity USD13.1 B9.4 B11.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.5 B2.4 B1.8 B
Increasing
Slightly volatile
Inventory2.8 B2.3 B2.4 B
Increasing
Slightly volatile
Investments768.2 M653 M735 M
Decreasing
Stable
Investments Current768.2 M653 M722.5 M
Decreasing
Very volatile
Investments Non Current449.4 M382 M400.2 M
Decreasing
Stable
Total Liabilities20.5 B17.6 B12.7 B
Increasing
Slightly volatile
Current Liabilities3.3 B4 B3.9 B
Increasing
Slightly volatile
Liabilities Non Current15.6 B13.5 B8.7 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 B8.2 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 B1.8 B
Increasing
Slightly volatile
Tax Liabilities256.5 M218 M218.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(3.4 B)(5.8 B)391.5 M
Decreasing
Slightly volatile
Cost of Revenue19 B15 B17.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(3.9 B)(7 B)945.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(3.9 B)(7 B)945.9 M
Decreasing
Slightly volatile
Gross Profit864 M2.5 B3.1 B
Decreasing
Slightly volatile
Interest Expense571.6 M639 M353.6 M
Increasing
Slightly volatile
Net Income212 M(5.8 B)610.8 M
Decreasing
Slightly volatile
Net Income Common Stock(3.4 B)(5.8 B)334 M
Decreasing
Slightly volatile
Net Income Common Stock USD(3.4 B)(5.8 B)334 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(201.2 M)(171 M)(179.9 M)
Increasing
Stable
Net Income to Non Controlling Interests(1.1 M)(6 M)4.9 M
Decreasing
Slightly volatile
Operating Expenses5.4 B7.6 B2.1 B
Increasing
Slightly volatile
Operating Income(3.7 B)(6.8 B)1 B
Decreasing
Slightly volatile
Revenues18.7 B15.9 B20.7 B
Increasing
Stable
Revenues USD20.8 B15.9 B20.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense225.3 M228 M266.3 M
Decreasing
Slightly volatile
Weighted Average Shares872.5 M861 M884.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted902.1 M861 M887.2 M
Decreasing
Stable
Income Tax Expense(1.1 B)(1.9 B)258.3 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(576 M)(1.8 B)
Increasing
Very volatile
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)(421.1 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(36.8 M)(31 M)(382.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares185.8 M186 M(412.5 M)
Increasing
Stable
Issuance Repayment of Debt Securities 2.3 B(3.1 B)738.4 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (649.5 M)(620 M)(435.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.9 B(3.5 B)(319.3 M)
Increasing
Very volatile
Net Cash Flow from Investing(1.5 B)(710 M)(2.2 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals31.8 M27 M(10.8 M)
Increasing
Very volatile
Net Cash Flow from Operations2.5 B(1.7 B)2.2 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (65.3 M)(115 M)(28.8 M)
Decreasing
Slightly volatile
Cash Beginning of Year6.5 B10.1 B4 B
Increasing
Slightly volatile
Cash End of Year7.4 B4 B3.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.67740.5510.9586
Decreasing
Slightly volatile
Book Value per Share15.282610.93512.6754
Increasing
Slightly volatile
Current Ratio2.22.9032.8068
Increasing
Very volatile
Debt to Equity Ratio1181.85810.1357
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.01790.0130.0153
Decreasing
Stable
Dividends per Basic Common Share0.84710.720.5052
Increasing
Slightly volatile
EBITDA Margin(0.1516)(0.345)0.0886
Decreasing
Slightly volatile
Earnings per Basic Share(3.9368)(6.69)0.3749
Decreasing
Slightly volatile
Earnings per Diluted Share0.24(6.69)0.6754
Decreasing
Slightly volatile
EPS Diluted Growth(1.4026)(1.1922)(0.5043)
Decreasing
Very volatile
EPS Growth(1.4015)(1.1913)(0.5061)
Decreasing
Very volatile
Earnings per Basic Share USD(3.9368)(6.69)0.3749
Decreasing
Slightly volatile
Enterprise Value over EBIT(40.0)(7.0)(3.0769)
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.3305(10.181)5.9058
Decreasing
Stable
Free Cash Flow per Share2.25(2.647)0.5085
Decreasing
Stable
Gross Margin0.08470.0540.1467
Decreasing
Slightly volatile
Financial Leverage2.23251.89761.2865
Increasing
Slightly volatile
Leverage Ratio2.42392.06032.3297
Decreasing
Slightly volatile
NCFO Growth(0.3348)(0.2846)(0.0846)
Decreasing
Stable
Net Income Growth(1.402)(1.1917)(0.5523)
Decreasing
Very volatile
Profit Margin0.0113(0.363)0.0151
Decreasing
Slightly volatile
Payout Ratio(0.5363)(0.108)(0.0063)
Decreasing
Slightly volatile
Price to Book Value4.964.9493.1698
Increasing
Slightly volatile
Price to Earnings Ratio215(8.085)21.4292
Increasing
Slightly volatile
Price to Sales Ratio2.442.9311.6921
Increasing
Slightly volatile
Revenue Growth(0.3306)(0.281)(0.0437)
Decreasing
Slightly volatile
Return on Average Assets0.0353(0.2)0.0502
Decreasing
Slightly volatile
Return on Average Equity0.0215(0.549)0.07
Decreasing
Slightly volatile
Return on Invested Capital(0.1321)(0.234)0.0952
Decreasing
Slightly volatile
Return on Sales(0.2421)(0.439)0.0238
Decreasing
Slightly volatile
Weighted Average Share Growth0.00690.00593.0E-4
Decreasing
Stable
Sales per Share24.293718.45223.6067
Increasing
Slightly volatile
Tax Efficiency0.83540.71010.7585
Decreasing
Stable
Tangible Assets Book Value per Share36.224228.45625.2167
Increasing
Slightly volatile
Total Assets Per Share39.123431.177827.4349
Increasing
Slightly volatile
Cash Flow Per Share0.7518(1.9665)2.4966
Decreasing
Slightly volatile
Return on Investment(13.882)(25.7748)13.3641
Decreasing
Slightly volatile
Operating Margin7.93(42.6638)6.2732
Decreasing
Slightly volatile
Calculated Tax Rate31.833627.058629.3699
Decreasing
Stable
Receivables Turnover3.73643.42974.4168
Decreasing
Slightly volatile
Inventory Turnover7.08186.40377.7641
Decreasing
Slightly volatile
PPandE Turnover1.92151.62972.9288
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.19542.24967.8822
Decreasing
Slightly volatile
Accounts Payable Turnover9.55588.376213.3973
Decreasing
Slightly volatile
Accrued Expenses Turnover18.48616.739124.6391
Decreasing
Slightly volatile
Interest Coverage15.057612.79930.0124
Decreasing
Slightly volatile
Long Term Debt to Equity1.18321.29810.6434
Increasing
Slightly volatile
Quick Ratio2.54771.96952.0728
Increasing
Stable
Net Current Assets as percentage of Total Assets38.071628.348133.6832
Decreasing
Stable
Revenue to Assets0.64640.58840.9263
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets32.1 B28.9 B23.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3 B(5.5 B)2.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(2.2 B)(5.5 B)2.3 B
Decreasing
Slightly volatile
Earnings before Tax(4.5 B)(7.6 B)592.3 M
Decreasing
Slightly volatile
Average Equity13.7 B10.5 B11 B
Increasing
Slightly volatile
Enterprise Value55.1 B55.8 B37.6 B
Increasing
Slightly volatile
Free Cash Flow(731.1 M)(2.3 B)254.3 M
Decreasing
Slightly volatile
Invested Capital40.9 B34.7 B23.9 B
Increasing
Slightly volatile
Invested Capital Average31.5 B29.8 B21.5 B
Increasing
Slightly volatile
Market Capitalization45.7 B46.8 B32.9 B
Increasing
Slightly volatile
Tangible Asset Value31.1 B24.6 B22.1 B
Increasing
Slightly volatile
Working Capital2.3 B7.7 B6.9 B
Increasing
Slightly volatile
Revenue Per Employee358.1 K316.9 K339.9 K
Increasing
Slightly volatile
Net Income Per Employee(65.9 K)(114.9 K)4.7 K
Decreasing
Slightly volatile