Halliburton Net Income Common Stock vs Cost of Revenue Analysis

HAL Stock  USD 38.83  0.52  1.36%   
Trend analysis of Halliburton balance sheet accounts such as Other Current Liabilities of 1.5 B or Total Current Liabilities of 3.7 B provides information on Halliburton's total assets, liabilities, and equity, which is the actual value of Halliburton to its prevalent stockholders. By breaking down trends over time using Halliburton balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.

About Halliburton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Halliburton at a specified time, usually calculated after every quarter, six months, or one year. Halliburton Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Halliburton and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Halliburton currently owns. An asset can also be divided into two categories, current and non-current.

Halliburton Balance Sheet Chart

Halliburton Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Halliburton uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Halliburton's Other Liabilities is quite stable compared to the past year. Current Deferred Revenue is expected to rise to about 1.5 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 4.7 B.

Total Assets

Total assets refers to the total amount of Halliburton assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Halliburton books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Halliburton balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Halliburton are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Halliburton balance sheet. This account contains Halliburton investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Halliburton fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Halliburton's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Halliburton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.At this time, Halliburton's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 154.7 M this year, although the value of Selling General Administrative will most likely fall to about 226.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.0B3.3B23.0B24.2B
Total Revenue15.3B20.3B23.0B16.6B

Halliburton fundamental ratios Correlations

0.690.440.860.820.890.340.920.640.940.860.640.840.720.790.780.78-0.830.850.950.360.610.430.360.760.8
0.690.230.610.160.390.750.40.660.670.440.660.270.520.980.40.42-0.780.950.640.070.460.530.040.610.63
0.440.230.070.490.6-0.020.530.450.350.460.460.310.060.290.060.41-0.370.250.480.45-0.28-0.080.260.090.16
0.860.610.070.620.680.50.730.330.880.650.330.830.830.70.910.75-0.80.810.760.290.870.690.460.890.87
0.820.160.490.620.9-0.210.950.450.720.830.460.870.50.30.660.71-0.470.40.820.430.360.060.40.480.51
0.890.390.60.680.90.120.970.410.870.860.410.90.550.530.730.67-0.70.60.820.40.440.190.340.550.62
0.340.75-0.020.5-0.210.120.040.080.480.160.070.150.520.740.350.13-0.720.720.17-0.140.530.80.190.580.6
0.920.40.530.730.950.970.040.510.860.890.510.910.560.530.740.74-0.680.610.890.440.470.180.380.580.62
0.640.660.450.330.450.410.080.510.390.511.00.210.230.650.080.49-0.420.610.80.270.030.060.110.280.32
0.940.670.350.880.720.870.480.860.390.820.390.850.790.780.870.67-0.860.850.80.250.710.520.320.820.85
0.860.440.460.650.830.860.160.890.510.820.510.790.550.560.60.55-0.690.610.80.250.430.270.480.60.62
0.640.660.460.330.460.410.070.511.00.390.510.210.240.640.080.49-0.420.60.80.270.020.060.110.280.32
0.840.270.310.830.870.90.150.910.210.850.790.210.670.420.860.68-0.680.540.740.350.690.390.510.670.7
0.720.520.060.830.50.550.520.560.230.790.550.240.670.610.80.63-0.70.70.60.270.70.780.420.960.98
0.790.980.290.70.30.530.740.530.650.780.560.640.420.610.520.5-0.860.980.720.130.530.560.120.690.72
0.780.40.060.910.660.730.350.740.080.870.60.080.860.80.520.69-0.670.650.620.220.830.540.370.820.8
0.780.420.410.750.710.670.130.740.490.670.550.490.680.630.50.69-0.560.590.790.680.370.360.340.640.66
-0.83-0.78-0.37-0.8-0.47-0.7-0.72-0.68-0.42-0.86-0.69-0.42-0.68-0.7-0.86-0.67-0.56-0.9-0.72-0.28-0.62-0.67-0.41-0.76-0.81
0.850.950.250.810.40.60.720.610.610.850.610.60.540.70.980.650.59-0.90.770.170.640.620.210.780.8
0.950.640.480.760.820.820.170.890.80.80.80.80.740.60.720.620.79-0.720.770.420.450.30.370.640.67
0.360.070.450.290.430.4-0.140.440.270.250.250.270.350.270.130.220.68-0.280.170.42-0.130.010.10.230.28
0.610.46-0.280.870.360.440.530.470.030.710.430.020.690.70.530.830.37-0.620.640.45-0.130.680.370.760.71
0.430.53-0.080.690.060.190.80.180.060.520.270.060.390.780.560.540.36-0.670.620.30.010.680.580.820.8
0.360.040.260.460.40.340.190.380.110.320.480.110.510.420.120.370.34-0.410.210.370.10.370.580.520.42
0.760.610.090.890.480.550.580.580.280.820.60.280.670.960.690.820.64-0.760.780.640.230.760.820.520.97
0.80.630.160.870.510.620.60.620.320.850.620.320.70.980.720.80.66-0.810.80.670.280.710.80.420.97
Click cells to compare fundamentals

Halliburton Account Relationship Matchups

Halliburton fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.4B20.7B22.3B23.3B24.7B16.5B
Short Long Term Debt Total11.3B10.8B10.2B8.9B8.8B4.7B
Other Current Liab1.6B1.4B1.2B(636M)750M1.5B
Total Current Liabilities4.9B4.4B4.3B5.3B5.6B3.7B
Total Stockholder Equity8.0B5.0B6.7B7.9B9.4B6.8B
Property Plant And Equipment Net8.2B5.1B5.3B5.3B6.0B4.9B
Net Debt9.1B8.3B7.2B6.6B6.5B6.9B
Retained Earnings12.0B8.7B9.7B10.6B12.5B8.0B
Cash2.3B2.6B3.0B2.3B2.3B1.9B
Non Current Assets Total14.2B11.2B12.4B12.3B13.1B8.2B
Non Currrent Assets Other1.4B1.1B1.2B1.6B1.8B1.5B
Cash And Short Term Investments2.3B2.6B3.0B2.3B2.3B1.9B
Net Receivables4.6B3.1B3.7B4.6B4.9B3.9B
Common Stock Shares Outstanding877M875M881M892M908M831.2M
Liabilities And Stockholders Equity25.4B20.7B22.3B23.3B24.7B16.5B
Non Current Liabilities Total12.5B11.3B11.3B9.9B9.6B6.0B
Inventory3.1B2.3B2.4B2.9B3.2B1.6B
Other Current Assets1.2B1.5B872M1.1B1.2B866.6M
Other Stockholder Equity(6.3B)(6.0B)(5.5B)(5.1B)(5.5B)(5.2B)
Total Liab17.4B15.7B15.6B15.3B15.3B9.6B
Total Current Assets11.2B9.5B9.9B11.0B11.5B8.5B
Short Term Debt208M946M247M224M262M356.6M
Accounts Payable2.4B1.6B2.4B3.1B3.1B1.6B
Property Plant And Equipment Gross8.2B5.1B5.3B5.3B18.1B19.0B
Common Stock Total Equity2.7B2.7B2.7B2.7B3.1B2.5B
Common Stock2.7B2.7B2.7B2.7B2.7B2.5B
Other Liab1.3B1.2B1.4B1.1B989.1M1.3B
Current Deferred Revenue604M517M493M2.6B1.4B1.5B
Other Assets3.0B4.1B4.3B4.2B4.8B2.7B
Long Term Debt10.3B9.1B9.1B7.9B7.6B6.7B
Good Will2.8B2.8B2.8B2.8B2.9B1.9B
Treasury Stock(6.4B)(6.0B)(5.5B)(5.1B)(4.6B)(4.8B)
Property Plant Equipment7.3B4.3B5.3B5.3B6.1B6.8B
Net Tangible Assets5.2B2.2B3.9B5.1B4.6B6.6B
Noncontrolling Interest In Consolidated Entity22M13M9M15M26.1M17.4M
Retained Earnings Total Equity12.0B8.7B9.7B10.6B9.5B10.1B

Halliburton Investors Sentiment

The influence of Halliburton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Halliburton.

Halliburton Implied Volatility

    
  39.0  
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Halliburton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Halliburton's short interest history, or implied volatility extrapolated from Halliburton options trading.

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When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Halliburton's 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 the 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
0.013
Dividend Share
0.64
Earnings Share
2.92
Revenue Per Share
25.604
Quarterly Revenue Growth
0.028
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 if Halliburton is a good investment 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.