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
HAL
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% |