HALLIBURTON CO

10-K & 10-Q Filings

Halliburton Company is a leading provider of products and services to the energy industry. The company was established in 1919 and is headquartered in the United States, with operations in more than 70 countries. Halliburton's business strategy is to collaborate and engineer solutions to maximize asset value for its customers in the energy industry. The company operates under two divisions, Completion and Production and Drilling and Evaluation, which report the two operating segments. The Completion and Production segment delivers cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation, and precise wellbore placement solutions. Halliburton's website is www.halliburton.com, and its ticker symbol is HAL.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$24829.00
28503.00
29402.00
32870.00
23633.00
15887.00
20620.00
23995.00
22408.00
14445.00
15295.00
20297.00
23018.00
5677.00
5804.00
-0.63%2.24%Cost of Revenue (-)
$19811.00
24069.00
25931.00
27659.00
21113.00
15023.00
18355.00
21009.00
20123.00
12900.00
13279.00
16984.00
18658.00
4646.00
4722.00
-0.50%1.64%Gross Profit (+)
$5018.00
4434.00
4471.00
5211.00
2520.00
864.00
2265.00
2986.00
2285.00
1545.00
2016.00
3313.00
4360.00
1031.00
1082.00
-1.16%4.95%Selling, General & Administrative (-)
$281.00
275.00
333.00
309.00
200.00
228.00
256.00
254.00
227.00
182.00
204.00
240.00
226.00
54.00
61.00
-1.80%12.96%Non-recurring Operating Expenses (-)
$
2485.00
7414.00
647.00
265.00
2506.00
3799.00
12.00
366.00
Operating Expenses (-)
$281.00
275.00
333.00
309.00
2685.00
7642.00
903.00
519.00
2733.00
3981.00
216.00
606.00
226.00
54.00
61.00
-1.80%12.96%Costs & Expenses (Total) (-)
$20092.00
24344.00
26264.00
27773.00
23798.00
22665.00
19258.00
21528.00
22856.00
16881.00
13495.00
17590.00
18935.00
4700.00
4817.00
-0.49%2.49%Operating Income/Loss (+)
$4737.00
4159.00
3138.00
5097.00
-165.00
-6778.00
1362.00
2467.00
-448.00
-2436.00
1800.00
2707.00
4083.00
977.00
987.00
-1.23%1.02%Non-operating Income/Expense (+)
$-25.00
-39.00
-43.00
-2.00
-324.00
-208.00
-87.00
-99.00
-105.00
-111.00
-19.00
-105.00
-84.00
-30.00
-108.00
-260.00%Interest Expense (-)
$263.00
298.00
331.00
383.00
447.00
639.00
593.00
554.00
569.00
505.00
469.00
375.00
395.00
79.00
92.00
3.45%16.46%Earnings before Tax (+)
$4449.00
3822.00
2764.00
4712.00
-936.00
-7625.00
682.00
1814.00
-1122.00
-3220.00
1252.00
2110.00
3363.00
829.00
787.00
-2.31%-5.07%Tax Expense (-)
$-1439.00
1235.00
648.00
1275.00
-274.00
-1858.00
1131.00
157.00
7.00
-278.00
-216.00
515.00
701.00
174.00
178.00
2.30%Income/Loss (Continuing Operations) (+)
$3010.00
2587.00
2116.00
3437.00
-662.00
-5767.00
-449.00
1657.00
-1129.00
-2942.00
1468.00
1595.00
2662.00
655.00
609.00
-1.02%-7.02%Income/Loss (Discontinued Operations) (+)
$-166.00
58.00
19.00
64.00
-5.00
-2.00
-19.00
Profit/Loss (+)
$2844.00
2645.00
2135.00
3501.00
-667.00
-5769.00
-468.00
1657.00
-1129.00
-2942.00
1468.00
1595.00
2662.00
655.00
609.00
-0.55%-7.02%Net Income/Loss (NCI) (-)
$-5.00
10.00
10.00
1.00
4.00
-6.00
-5.00
1.00
2.00
3.00
11.00
23.00
24.00
4.00
3.00
-25.00%Net Income/Loss (+)
$2839.00
2635.00
2125.00
3500.00
-671.00
-5763.00
-463.00
1656.00
-1131.00
-2945.00
1457.00
1572.00
2638.00
651.00
606.00
-0.61%-6.91%Net Income/Loss (Common) (+)
$2839.00
2635.00
2125.00
3500.00
-671.00
-5763.00
-463.00
1656.00
-1131.00
-2945.00
1457.00
1572.00
2638.00
651.00
606.00
-0.61%-6.91%EPS (Basic)
$3.09
2.85
2.37
4.13
-0.79
-6.69
-3.34
1.63
1740000.00
2930000.00
720000.00
680000.00
214.83%-5.56%EPS (Diluted)
$3.08
2.84
2.36
4.11
-0.79
-6.69
-0.53
1.89
-1.29
1730000.00
2920000.00
720000.00
0.68
214.83%-100.00%Weighted Avg Shares (Basic)
918.00
926.00
898.00
848.00
853.00
861.00
870.00
875.00
875.00
881.00
892.00
904.00
899.00
904.00
889.00
-0.17%-1.66%Weighted Avg Shares (Diluted)
922.00
928.00
902.00
852.00
853.00
861.00
870.00
877.00
875.00
881.00
892.00
908.00
902.00
907.00
891.00
-0.18%-1.76%Cash
$2698.00
2484.00
2356.00
2291.00
10077.00
4009.00
2337.00
2008.00
2268.00
2563.00
3044.00
2346.00
2264.00
1879.00
1891.00
-1.45%0.64%Short-term Investments
$150.00
Receivables
$5084.00
5787.00
6181.00
7564.00
5317.00
3922.00
5036.00
5234.00
4577.00
2247.00
2912.00
3896.00
4860.00
4475.00
5103.00
-0.37%14.03%Inventory
$2570.00
3186.00
3305.00
3571.00
2417.00
2275.00
2396.00
3028.00
3139.00
2349.00
2361.00
2923.00
3226.00
3133.00
3258.00
1.91%3.99%Prepaid Expenses (Current)
$
737.00
658.00
1051.00
585.00
133.00
Other Assets (Current)
$1075.00
1629.00
1125.00
984.00
2747.00
886.00
875.00
881.00
1228.00
2316.00
1626.00
1787.00
1193.00
1758.00
1171.42
0.87%-33.37%Assets (Current)
$11577.00
13086.00
13704.00
15068.00
21609.00
11677.00
10777.00
11151.00
11212.00
9475.00
9943.00
10952.00
11543.00
11245.00
11423.00
-0.02%1.58%Property, Plant & Equipment (Net)
$8492.00
10257.00
11322.00
12475.00
10911.00
8532.00
8521.00
8961.00
8241.00
5111.00
-6182.00
-6399.00
-6076.00
-6350.00
6055.00
195.35%Accumulated Depreciation
$
11442.00
11660.00
12064.00
11689.00
Goodwill & Intangibles
$1776.00
2135.00
2168.00
2330.00
2109.00
2414.00
2693.00
2825.00
2812.00
2804.00
2843.00
2829.00
2850.00
2829.00
2850.00
4.02%0.74%Other Assets
$1832.00
1932.00
2029.00
2367.00
2313.00
4377.00
3094.00
3045.00
3112.00
3290.00
4275.00
4213.00
4302.00
4206.00
4326.00
7.37%2.85%Assets (Non-current)
$12100.00
14324.00
15519.00
17172.00
15333.00
15323.00
14308.00
14831.00
14165.00
11205.00
12378.00
12303.00
13140.00
12374.00
13231.00
0.69%6.93%Assets (Total)
$23677.00
27410.00
29223.00
32240.00
36942.00
27000.00
25085.00
25982.00
25377.00
20680.00
22321.00
23255.00
24683.00
23619.00
24654.00
0.35%4.38%Accounts Payable
$2688.00
2971.00
3394.00
4254.00
3150.00
2526.00
3531.00
3980.00
3346.00
2382.00
3399.00
4398.00
4596.00
3953.00
3945.00
4.57%-0.20%Debt (Current)
$
659.00
163.00
512.00
36.00
208.00
Other Liabilities (Current)
$1433.00
1781.00
1632.00
1629.00
1550.00
1334.00
819.00
786.00
1324.00
2039.00
900.00
947.00
1012.00
1313.00
1434.00
-2.86%9.22%Liabilities (Current)
$4121.00
4752.00
5026.00
5883.00
5359.00
4023.00
4862.00
4802.00
4878.00
4421.00
4306.00
5345.00
5608.00
5266.00
5379.00
2.60%2.15%Debt (Non-current)
$4820.00
4820.00
7816.00
7840.00
14687.00
12214.00
10430.00
10421.00
11141.00
7928.00
7636.00
3.91%Other Liabilities
$1520.00
2048.00
2766.00
2219.00
1401.00
1315.00
1444.00
1215.00
1333.00
11276.00
11287.00
2005.00
2006.00
9908.00
9593.00
2.34%-3.18%Liabilities (Non-current)
$6340.00
6868.00
10582.00
10059.00
16088.00
13529.00
11874.00
11636.00
12474.00
11276.00
11287.00
9933.00
9642.00
9908.00
9593.00
3.56%-3.18%Liabilities (Total)
$10461.00
11620.00
15608.00
15942.00
21447.00
17552.00
16736.00
16438.00
17352.00
15697.00
15593.00
15278.00
15250.00
15174.00
14972.00
3.19%-1.33%Treasury Stock
$-4547.00
4276.00
8049.00
8131.00
7650.00
7153.00
6757.00
6744.00
6427.00
6021.00
5511.00
5108.00
5540.00
5095.00
5682.00
11.52%Retained Earnings
$14880.00
17182.00
18842.00
21809.00
20524.00
14141.00
12668.00
13739.00
11989.00
8691.00
9710.00
10572.00
12536.00
11075.00
12988.00
-1.42%17.27%AOCI
$
-309.00
-307.00
-399.00
-363.00
-454.00
-469.00
-355.00
-362.00
-362.00
-183.00
-230.00
-331.00
-229.00
-332.00
-44.98%Shareholder's Equity
$13216.00
15790.00
13615.00
16298.00
15495.00
9448.00
8349.00
9544.00
8025.00
4983.00
6728.00
7977.00
9433.00
8445.00
9682.00
-2.77%14.65%Liabilities & Equity
$23677.00
27410.00
29223.00
32240.00
36942.00
27000.00
25085.00
25982.00
25377.00
20680.00
22321.00
23255.00
24683.00
23619.00
24654.00
0.35%4.38%Net Income/Loss
$2844.00
2645.00
2135.00
3501.00
-667.00
-5769.00
-468.00
1657.00
-1129.00
-2942.00
1468.00
1595.00
2662.00
655.00
609.00
-0.55%-7.02%Depreciation & Amortization
$1359.00
1628.00
1900.00
2126.00
1835.00
1503.00
1556.00
1606.00
1625.00
1058.00
904.00
940.00
998.00
241.00
263.00
-2.54%9.13%Increase/Decrease in Working Capital
$-2431.00
1093.00
10.00
1133.00
-1018.00
-1232.00
626.00
384.00
161.00
-640.00
-285.00
941.00
511.00
917.00
341.00
-62.81%Share-based Compensation
$
298.00
Adjustments to Reconcile Net Income
$840.00
1009.00
2312.00
561.00
3573.00
4066.00
2936.00
1500.00
3574.00
4823.00
443.00
647.00
796.00
-533.00
-122.00
-0.45%77.11%Net Cash (Operating)
$3684.00
3654.00
4447.00
4062.00
2906.00
-1703.00
2468.00
3157.00
2445.00
1881.00
1911.00
2242.00
3458.00
122.00
487.00
-0.53%299.18%Capital Expenditure
$-3833.00
3385.00
2787.00
3176.00
2055.00
607.00
1843.00
1995.00
1373.00
442.00
542.00
811.00
1184.00
227.00
281.00
23.79%Net Cash (Investing)
$-3190.00
-3688.00
-2870.00
-3138.00
-2192.00
-710.00
-1927.00
-1993.00
-1445.00
-486.00
-534.00
-967.00
-1659.00
-295.00
-381.00
-29.15%Increase/Decrease in Debt
$978.00
2968.00
7440.00
-3097.00
-1631.00
-445.00
-13.00
-660.00
-700.00
-1242.00
-305.00
Increase/Decrease in Equity
$43.00
-33.00
-4356.00
-800.00
158.00
-205.00
18.00
-13.00
79.00
-21.00
-664.00
-100.00
-250.00
-150.00%Interest Expenses
$261.00
294.00
293.00
384.00
380.00
659.00
594.00
556.00
534.00
509.00
517.00
487.00
460.00
127.00
118.00
4.84%-7.09%Dividends Paid
$-330.00
333.00
465.00
533.00
614.00
620.00
626.00
630.00
630.00
278.00
161.00
435.00
576.00
145.00
151.00
4.14%Net Cash (Financing)
$833.00
-172.00
-1754.00
-1030.00
7081.00
-3540.00
-2161.00
-1419.00
-695.00
-1007.00
-838.00
-1798.00
-1671.00
-249.00
-422.00
-69.48%Cash Taxes Paid
$1285.00
1098.00
913.00
1269.00
370.00
-20.00
-656.00
178.00
363.00
300.00
214.00
354.00
616.00
148.00
95.00
-5.94%-35.81%Effect of Exchange Rate
$-27.00
-8.00
49.00
41.00
-9.00
-115.00
-52.00
-74.00
-45.00
-93.00
-58.00
-175.00
-210.00
-45.00
-57.00
-26.67%Increase/Decrease in Cash
$1300.00
-214.00
-128.00
-65.00
7786.00
-6068.00
-1672.00
-329.00
260.00
295.00
481.00
-698.00
-82.00
-467.00
-373.00
20.13%Cash (Beginning)
$1398.00
2698.00
2484.00
2356.00
2291.00
10077.00
4009.00
2337.00
2008.00
2268.00
2563.00
3044.00
2346.00
2346.00
2264.00
4.41%-3.50%Cash (Ending)
$2698.00
2484.00
2356.00
2291.00
10077.00
4009.00
2337.00
2008.00
2268.00
2563.00
3044.00
2346.00
2264.00
-1.45%NOPAT
$3204.85
2964.19
2101.46
3724.31
-213.30
-6795.78
-896.68
2224.92
-303.06
-2646.31
2110.54
2252.84
3335.12
802.58
867.86
0.33%8.13%Gross Margin %
20.21%
15.56%
15.21%
15.85%
10.66%
5.44%
10.98%
12.44%
10.20%
10.70%
13.18%
16.32%
18.94%
18.16%
18.64%
Operating Margin %
19.08%
14.59%
10.67%
15.51%
-0.70%
-42.66%
6.61%
10.28%
-2.00%
-16.86%
11.77%
13.34%
17.74%
17.21%
17.01%
NOPAT Margin %
12.91%
10.40%
7.15%
11.33%
-0.90%
-42.78%
-4.35%
9.27%
-1.35%
-18.32%
13.80%
11.10%
14.49%
14.14%
14.95%
Net Margin %
11.43%
9.24%
7.23%
10.65%
-2.84%
-36.27%
-2.25%
6.90%
-5.05%
-20.39%
9.53%
7.74%
11.46%
11.47%
10.44%
Tax Rate %
32.34%
28.73%
33.03%
26.93%
-29.27%
-0.26%
165.84%
9.81%
32.35%
-8.63%
-17.25%
16.78%
18.32%
17.85%
12.07%
ROA
13.54%
10.81%
7.19%
11.55%
-0.58%
-25.17%
-3.57%
8.56%
-1.19%
-12.80%
9.46%
9.69%
13.51%
3.40%
3.52%
ROE
24.25%
18.77%
15.43%
22.85%
-1.38%
-71.93%
-10.74%
23.31%
-3.78%
-53.11%
31.37%
28.24%
35.36%
9.50%
8.96%
ROIC
18.85%
14.83%
9.61%
15.63%
-1.05%
-42.15%
-5.31%
12.58%
-1.78%
-25.07%
553.25%
164.94%
1775.61%
6.58%
Asset Turnover
1.05
1.04
1.01
1.02
0.64
0.59
0.82
0.92
0.88
0.70
0.69
0.87
0.93
0.24
0.24
Inventory Turnover
7.71
7.55
7.85
7.75
8.74
6.60
7.66
6.94
6.41
5.49
5.62
5.81
5.78
1.48
1.45
Equity Multiplier
1.79
1.74
2.15
1.98
2.38
2.86
3.00
2.72
3.16
4.15
3.32
2.92
2.62
2.80
2.55
Current Ratio
2.81
2.75
2.73
2.56
4.03
2.90
2.22
2.32
2.30
2.14
2.31
2.05
2.06
2.14
2.12
Quick Ratio
1.92
1.74
1.70
1.68
2.87
1.97
1.52
1.51
1.40
1.09
1.39
1.17
1.27
1.21
1.30
Debt/Equity Ratio
0.36
0.31
0.57
0.48
0.99
1.31
1.31
1.10
1.41
0.99
0.81
Interest Coverage Ratio
18.15
14.15
10.71
13.27
-0.43
-10.29
2.29
4.44
-0.84
-4.79
3.48
5.56
8.88
7.69
8.36
Working Capital/Sales
0.27
0.27
0.28
0.27
0.31
0.33
0.28
0.25
0.27
0.18
0.19
0.20
0.23
0.63
0.74
Dividend Payout Ratio %
-10.30%
11.23%
22.13%
14.31%
287.86%
9.12%
69.81%
28.32%
207.88%
10.51%
7.63%
19.31%
17.27%
18.07%
17.40%
Total Payout
$-1090.00
660.00
2146.00
1717.00
-6446.00
4376.00
2693.00
1836.00
1159.00
1460.00
1299.00
2185.00
2005.00
372.00
519.00
39.52%Payout Ratio %
-34.01%
22.27%
102.12%
46.10%
-3022.02%
64.39%
300.33%
82.52%
382.43%
55.17%
61.55%
96.99%
60.12%
46.35%
59.80%