Halliburton Financial Statements Trends

HAL -- USA Stock  

USD 45.06  0.10  0.22%

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 2.3 B 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
Total Assets12.8 B27 B23 B
Increasing
Slightly volatile
Cash and Equivalents2.3 B4 B2.9 B
Increasing
Slightly volatile
Investments768.2 M653 M763.9 M
Decreasing
Slightly volatile
Investments Current768.2 M653 M750.4 M
Decreasing
Stable
Investments Non Current449.4 M382 M401.7 M
Decreasing
Stable
Deferred Revenue307.1 M261 M296.3 M
Decreasing
Slightly volatile
Inventory2.8 B2.3 B2.4 B
Increasing
Slightly volatile
Tax Assets3 B2.5 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.9 B3.9 B4.8 B
Increasing
Stable
Trade and Non Trade Payables2 B1.8 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.5 B2.4 B1.9 B
Increasing
Slightly volatile
Total Liabilities20.5 B17.6 B13.3 B
Increasing
Slightly volatile
Shareholders Equity13.1 B9.4 B11.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18.2 B14.1 B14.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(430 M)(454 M)(324.4 M)
Decreasing
Slightly volatile
Current Assets5.6 B11.7 B11 B
Increasing
Slightly volatile
Assets Non Current16.9 B15.3 B12.8 B
Increasing
Slightly volatile
Current Liabilities3.3 B4 B4 B
Increasing
Slightly volatile
Liabilities Non Current15.6 B13.5 B9.1 B
Increasing
Slightly volatile
Tax Liabilities256.5 M218 M219.2 M
Increasing
Slightly volatile
Total Debt10.9 B12.4 B7.4 B
Increasing
Slightly volatile
Debt Current432.6 M163 M467.8 M
Increasing
Very volatile
Debt Non Current14.2 B12.2 B7.5 B
Increasing
Slightly volatile
Shareholders Equity USD13.1 B9.4 B11.5 B
Increasing
Slightly volatile
Cash and Equivalents USD7.4 B4 B3.4 B
Increasing
Slightly volatile
Total Debt USD14.6 B12.4 B7.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues22.1 B15.9 B21.4 B
Increasing
Stable
Cost of Revenue19 B15 B18.2 B
Increasing
Slightly volatile
Operating Expenses5.4 B7.6 B2.3 B
Increasing
Slightly volatile
Interest Expense571.6 M639 M369 M
Increasing
Slightly volatile
Income Tax Expense(1.1 B)(1.9 B)204.2 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(201.2 M)(171 M)(180.7 M)
Increasing
Stable
Consolidated Income(3.4 B)(5.8 B)129.5 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(1.1 M)(6 M)4.5 M
Decreasing
Slightly volatile
Net Income(366 M)(5.8 B)321.9 M
Decreasing
Slightly volatile
Net Income Common Stock(3.4 B)(5.8 B)70.2 M
Decreasing
Slightly volatile
Weighted Average Shares876 M861 M882.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted902.1 M861 M884.5 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(3.9 B)(7 B)643.5 M
Decreasing
Slightly volatile
Revenues USD20.8 B15.9 B21.3 B
Increasing
Stable
Net Income Common Stock USD(3.4 B)(5.8 B)70.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(3.9 B)(7 B)643.5 M
Decreasing
Slightly volatile
Gross Profit2.3 B864 M3.1 B
Decreasing
Stable
Operating Income(3.7 B)(6.8 B)821.1 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)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(36.8 M)(31 M)(245.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals31.8 M27 M16 M
Increasing
Very volatile
Net Cash Flow from Financing1.9 B(3.5 B)(215 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 2.3 B(3.1 B)800.5 M
Increasing
Very volatile
Issuance Purchase of Equity Shares185.8 M186 M(332.4 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (649.5 M)(620 M)(445.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(710 M)(2.1 B)
Increasing
Stable
Net Cash Flow from Operations1.1 B(1.7 B)2.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (65.3 M)(115 M)(28.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents904.2 M(6.1 B)(245.2 M)
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.9368)(6.69)0.0903
Decreasing
Slightly volatile
Earnings per Diluted Share(0.44)(6.69)0.3708
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.9368)(6.69)0.0903
Decreasing
Slightly volatile
Dividends per Basic Common Share0.84710.720.5181
Increasing
Slightly volatile
Return on Average Equity(0.0426)(0.549)0.027
Decreasing
Slightly volatile
Return on Average Assets0.0605(0.2)0.0354
Decreasing
Slightly volatile
Return on Invested Capital(0.1321)(0.234)0.0698
Decreasing
Slightly volatile
Gross Margin0.08470.0540.1385
Decreasing
Slightly volatile
Profit Margin(0.0174)(0.363)(0.0051)
Decreasing
Slightly volatile
EBITDA Margin(0.1516)(0.345)0.0678
Decreasing
Slightly volatile
Return on Sales(0.2421)(0.439)8.0E-4
Decreasing
Slightly volatile
Asset Turnover0.67740.5510.9464
Decreasing
Slightly volatile
Payout Ratio(0.5363)(0.108)(0.0144)
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.3305(10.181)5.8247
Decreasing
Stable
Enterprise Value over EBIT(40.0)(7.0)(3.9167)
Decreasing
Slightly volatile
Price to Earnings Ratio228(8.085)23.4038
Increasing
Slightly volatile
Sales per Share24.293718.45224.1898
Increasing
Stable
Price to Sales Ratio1.82.9311.5896
Increasing
Slightly volatile
Price to Book Value4.744.9493.0102
Increasing
Slightly volatile
Debt to Equity Ratio1301.85811.8638
Increasing
Slightly volatile
Dividend Yield0.01790.0130.0158
Decreasing
Stable
Current Ratio2.222.9032.7807
Increasing
Stable
Free Cash Flow per Share2.66(2.647)0.4629
Decreasing
Stable
Book Value per Share15.282610.93513.0967
Increasing
Slightly volatile
Tangible Assets Book Value per Share36.224228.45626.1764
Increasing
Slightly volatile
Total Assets Per Share39.123431.177828.4773
Increasing
Slightly volatile
Cash Flow Per Share0.7518(1.9665)2.4465
Decreasing
Slightly volatile
Return on Investment(13.882)(25.7748)11.5857
Decreasing
Slightly volatile
Operating Margin18.08(42.6638)5.7605
Decreasing
Slightly volatile
Calculated Tax Rate31.833627.058629.6329
Decreasing
Slightly volatile
Receivables Turnover3.73643.42974.4573
Decreasing
Slightly volatile
Inventory Turnover7.08186.40377.7049
Decreasing
Slightly volatile
PPandE Turnover1.92151.62972.7919
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.19542.24968.1304
Decreasing
Slightly volatile
Accounts Payable Turnover9.55588.376213.5712
Decreasing
Slightly volatile
Accrued Expenses Turnover18.48616.739124.7924
Decreasing
Slightly volatile
Interest Coverage15.057612.79922.9412
Decreasing
Slightly volatile
Long Term Debt to Equity1.18321.29810.6652
Increasing
Slightly volatile
Quick Ratio2.54771.96952.0614
Increasing
Stable
Net Current Assets as percentage of Total Assets38.071628.348133.2152
Decreasing
Stable
Revenue to Assets0.64640.58840.9066
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(4.5 B)(7.6 B)274.5 M
Decreasing
Slightly volatile
Market Capitalization39.7 B46.8 B32.4 B
Increasing
Slightly volatile
Enterprise Value47.9 B55.8 B37.2 B
Increasing
Slightly volatile
Invested Capital40.9 B34.7 B24.9 B
Increasing
Slightly volatile
Average Equity13.7 B10.5 B11.4 B
Increasing
Slightly volatile
Average Assets32.1 B28.9 B23.9 B
Increasing
Slightly volatile
Invested Capital Average31.5 B29.8 B22.3 B
Increasing
Slightly volatile
Tangible Asset Value31.1 B24.6 B22.9 B
Increasing
Slightly volatile
Free Cash Flow(731.1 M)(2.3 B)163.3 M
Decreasing
Slightly volatile
Working Capital2.3 B7.7 B7.1 B
Increasing
Stable
Revenue Per Employee358.1 K316.9 K343.3 K
Increasing
Slightly volatile
Net Income Per Employee(65.9 K)(114.9 K)(620)
Decreasing
Slightly volatile

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Halliburton Upcoming Company Events

Upcoming Quarterly ReportApril 24, 2017
Next Earnings ReportJuly 19, 2017
Please also check analysis of Halliburton Correlation with competitors. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.