Halliburton Company (HAL)

Growth

Revenue 5Y-1.50%
Revenue 3Y-14.55%
EPS 5Y-24.61%
EPS 3Y-4.86%
Dividend 5Y-24.21%
Dividend 3Y-36.99%

Capital Efficiency

ROIC12.96%
ROE24.44%
ROA7.71%
ROTA7.71%

Capital Structure

Market Cap36.35B
EV43.33B
Cash1.98B
Current Ratio2.10
Debt/Equity0.66
Net Debt/EBITDA2.10
Show More

Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
29,402.0
32,870.0
23,633.0
15,887.0
20,620.0
23,995.0
22,408.0
14,445.0
15,295.0
18,992.0
Revenue % Chg.
3.2%
11.8%
-28.1%
-32.8%
29.8%
16.4%
-6.6%
-35.5%
5.9%
33.2%
Cost of Revenue
24,931.0
27,659.0
21,113.0
15,023.0
18,355.0
21,009.0
20,123.0
12,900.0
13,256.0
16,101.0
Cost of Revenue % Chg.
3.6%
10.9%
-23.7%
-28.8%
22.2%
14.5%
-4.2%
-35.9%
2.8%
29.3%
Gross Profit
4,471.0
5,211.0
2,520.0
864.0
2,265.0
2,986.0
2,285.0
1,545.0
2,039.0
2,891.0
Gross Profit % Chg.
0.8%
16.6%
-51.6%
-65.7%
162.2%
31.8%
-23.5%
-32.4%
32.0%
60.5%
Gross Profit Margin
15.2%
15.9%
10.7%
5.4%
11.0%
12.4%
10.2%
10.7%
13.3%
15.2%
Gross Profit Margin % Chg.
-2.2%
4.3%
-32.7%
-49.0%
102.0%
13.3%
-18.1%
4.9%
24.6%
20.5%
Selling, General, & Admin Expenses
333.0
309.0
200.0
228.0
256.0
254.0
227.0
182.0
204.0
237.0
Selling, General, & Admin Expenses % Chg.
21.1%
-7.2%
-35.3%
14.0%
12.3%
-0.8%
-10.6%
-19.8%
12.1%
25.4%
Other Expenses
-
-
-
-
-
-
-
-
59.0
-
Operating Income
3,138.0
5,097.0
-165.0
-6,778.0
1,362.0
2,467.0
-448.0
-2,436.0
1,800.0
2,281.0
Operating Income % Chg.
-24.5%
62.4%
-
4007.9%
-
81.1%
-
443.8%
-
97.7%
Operating Income Margin
10.7%
15.5%
-0.7%
-42.7%
6.6%
10.3%
-2.0%
-16.9%
11.8%
12.0%
Operating Income Margin % Chg.
-26.9%
45.3%
-
6010.8%
-
55.7%
-
743.5%
-
48.4%
Total Other Income/Expenses Net
-374.0
-385.0
-771.0
-847.0
-680.0
-653.0
-674.0
-784.0
-548.0
-595.0
Total Other Income/Expenses Net % Chg.
11.0%
2.9%
100.3%
9.9%
19.7%
4.0%
3.2%
16.3%
30.1%
6.3%
Income Before Tax
2,764.0
4,712.0
-936.0
-7,625.0
682.0
1,814.0
-1,122.0
-3,220.0
1,252.0
1,686.0
Income Before Tax % Chg.
-27.7%
70.5%
-
714.6%
-
166.0%
-
187.0%
-
183.8%
Income Before Tax Margin
9.4%
14.3%
-4.0%
-48.0%
3.3%
7.6%
-5.0%
-22.3%
8.2%
8.9%
Income Before Tax Margin % Chg.
-29.9%
52.5%
-
1111.8%
-
128.6%
-
345.2%
-
113.0%
Income Tax Expense
648.0
1,275.0
-274.0
-1,858.0
1,131.0
157.0
7.0
-278.0
-216.0
-71.0
Income Tax Expense % Chg.
-47.5%
96.8%
-
578.1%
-
-86.1%
-95.5%
-
22.3%
-
Net Income
2,125.0
3,500.0
-671.0
-5,763.0
-463.0
1,656.0
-1,131.0
-2,945.0
1,457.0
1,740.0
Net Income % Chg.
-19.4%
64.7%
-
758.9%
92.0%
-
-
160.4%
-
337.2%
Net Income Margin
7.2%
10.6%
-2.8%
-36.3%
-2.2%
6.9%
-5.0%
-20.4%
9.5%
9.2%
Net Income Margin % Chg.
-21.8%
47.3%
-
1177.6%
93.8%
-
-
303.9%
-
228.1%
Weighted Avg. Shares Out
898.0
848.0
853.0
861.0
870.0
875.0
875.0
881.0
894.0
901.8
Weighted Avg. Shares Out % Chg.
-3.0%
-5.6%
0.6%
0.9%
1.0%
0.6%
-
0.7%
1.5%
1.4%
EPS
2.4
4.1
-0.8
-6.7
-0.5
1.9
-1.3
-3.3
1.6
1.9
EPS % Chg.
-16.8%
74.3%
-
746.8%
92.1%
-
-
158.9%
-
338.6%
Weighted Avg. Shares Out Dil
902.0
852.0
853.0
861.0
870.0
877.0
875.0
881.0
894.0
904.5
Weighted Avg. Shares Out Dil % Chg.
-2.8%
-5.5%
0.1%
0.9%
1.0%
0.8%
-0.2%
0.7%
1.5%
1.7%
EPS Diluted
2.4
4.1
-0.8
-6.7
-0.5
1.9
-1.3
-3.3
1.6
1.9
EPS Diluted % Chg.
-16.9%
74.2%
-
746.8%
92.1%
-
-
158.9%
-
338.6%
Interest Income
8.0
-
-
59.0
-
-
-
-
-
-
Interest Income % Chg.
14.3%
-
-
-
-
-
-
-
-
-
Interest Expense
339.0
383.0
447.0
698.0
593.0
554.0
569.0
505.0
469.0
483.0
Interest Expense % Chg.
11.1%
13.0%
16.7%
56.2%
-15.0%
-6.6%
2.7%
-11.2%
-7.1%
-2.8%
EBIT
2,433.0
4,329.0
-1,383.0
-8,264.0
89.0
1,260.0
-1,691.0
-3,725.0
783.0
1,203.0
EBIT % Chg.
-31.0%
77.9%
-
497.5%
-
1315.7%
-
120.3%
-
1140.2%
EBIT Margin
8.3%
13.2%
-5.9%
-52.0%
0.4%
5.3%
-7.5%
-25.8%
5.1%
6.3%
EBIT Margin % Chg.
-33.1%
59.2%
-
788.9%
-
1116.6%
-
241.7%
-
830.9%
Depreciation & Amortization
-
-
-
-
-
-
-
1,058.0
904.0
1,167.0
Depreciation & Amortization % Chg.
-
-
-
-
-
-
-
-
-14.6%
29.4%
EBITDA
2,433.0
4,329.0
-1,383.0
-8,264.0
89.0
1,260.0
-1,691.0
-2,667.0
1,687.0
2,370.0
EBITDA % Chg.
-31.0%
77.9%
-
497.5%
-
1315.7%
-
57.7%
-
137.2%
EBITDA Margin
8.3%
13.2%
-5.9%
-52.0%
0.4%
5.3%
-7.5%
-18.5%
11.0%
12.5%
EBITDA Margin % Chg.
-33.1%
59.2%
-
788.9%
-
1116.6%
-
144.7%
-
78.1%