Halliburton Company
HAL
NYSE41.36
Halliburton Company
NYSE:HAL
RECENT
PRICE
41.36
P/E
RATIO
23.25
(PEG:0.16)
P/E RATIO
RELATIVE
TO S&P
0.90
DIV
YLD
0.93%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.31 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
22.19
2.32
2.73
0.30
16.72
3.83
1.25
0.34
20.84
1.75
0.23
0.36
16.31
1.27
0.60
0.36
19.79
2.02
0.16
0.36
27.05
3.09
0.80
0.36
30.78
2.85
0.10
0.36
32.74
2.37
1.68
0.52
38.76
4.13
0.92
0.63
27.71
(0.79)
0.85
0.72
18.45
(6.69)
(2.90)
0.72
23.70
(0.53)
1.26
0.72
27.42
1.89
1.29
0.72
25.61
(1.29)
1.05
0.72
16.40
(3.34)
1.31
0.32
17.11
1.63
1.24
0.18
18.03
1.73
0.87
0.26
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.88
7.27
1.73
7.52
2.82
8.81
2.07
9.70
2.28
11.42
3.22
14.38
3.85
17.02
3.27
15.12
3.87
19.18
2.56
18.13
0.93
10.93
1.58
9.57
2.32
10.88
1.75
9.16
0.83
5.65
0.89
7.51
0.99
6.94
CAPEX per share
Book Value per share
1,014
913
877
900
908
918
926
898
848
853
861
870
875
875
881
894
895
Comm.Shares outs.(m)
14.9
0.8
0.9%
9.0
0.5
1.0%
20.8
1.0
1.0%
18.0
0.3
1.6%
15.4
0.7
1.2%
14.0
0.9
0.8%
11.7
0.8
1.1%
19.1
1.1
1.1%
14.2
0.8
1.1%
(52.1)
(2.6)
1.8%
(6.2)
(0.3)
1.7%
(87.6)
(3.7)
1.5%
23.0
0.9
1.7%
(18.9)
(0.8)
3.0%
(4.4)
(0.1)
2.1%
13.3
0.4
0.8%
23.3
0.9
0.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$15,040 m.
Total assets
$22,073 m.
Long-term debt
$9,345 m.
Cash and equiv.
$2,154 m.
Goodwill $2,850 m.
Retained earnings $9,780 m.
Common stock 899 m. shares
Market Capitalisation
$36,223 m. (as of 27/5/22)
24,829
19.1%
28,503
14.6%
29,402
10.7%
32,870
15.5%
23,633
(0.7)%
15,887
(42.7)%
20,620
6.6%
23,995
10.3%
22,408
(2.0)%
14,445
(16.9)%
15,295
11.8%
16,128
12.0%
Revenue (m)
Operating margin
- -
2,839
- -
2,635
- -
2,125
- -
3,500
- -
(671)
- -
(5,763)
- -
(463)
- -
1,656
- -
(1,131)
1,058
(2,945)
904
1,457
910
1,550
Depreciation (m)
Net profit (m)
32.3%
11.4%
32.3%
9.2%
23.4%
7.2%
27.1%
10.6%
29.3%
(2.8)%
24.4%
(36.3)%
165.8%
(2.2)%
8.7%
6.9%
(0.6)%
(5.0)%
8.6%
(20.4)%
(17.3)%
9.5%
(7.8)%
9.4%
Income tax rate
Net profit margin
7,456
4,820
13,198
8,334
4,820
15,765
8,678
7,816
13,581
9,185
7,840
16,267
16,250
14,687
15,462
7,654
12,214
9,409
5,915
10,430
8,322
6,349
10,421
9,522
6,334
10,316
8,012
5,054
9,890
4,974
5,637
9,972
6,713
5,273
9,345
7,017
Working capital (m)
Long-term debt (m)
Equity (m)
15.7%
19.2%
21.5%
12.5%
15.2%
16.7%
9.9%
10.7%
15.6%
14.3%
16.0%
21.5%
(1.1)%
(1.3)%
(4.3)%
(22.8)%
(25.7)%
(61.2)%
(4.1)%
5.0%
(5.6)%
10.2%
9.1%
17.4%
(2.7)%
(2.2)%
(14.1)%
(15.3)%
(13.1)%
(59.2)%
11.1%
7.7%
21.7%
11.3%
8.4%
22.1%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,268
2,563
3,044
Receivables
4,577
3,071
3,666
Inventory
3,139
2,349
2,361
Other
1,228
1,492
872
Current assets
11,212
9,475
9,943
Acc. Payable
2,432
1,573
2,353
Debt due
- -
946
247
Other
2,446
1,902
1,706
Current liab.
4,878
4,421
4,306
88.4%
51.0%
87.4%
415.9%
78.1%
318.6%
84.8%
171.1%
191.5%
- -
110.8%
- -
235.2%
- -
62.0%
73.8%
155.7%
- -
109.4%
- -
88.9%
14.5%
85.2%
29.6%
Plowback ratio
Div.&Repurch. to FCF
Halliburton Company (US) started trading on September 3, 1948 (cik: 0000045012), operates in the Energy sector (Oil & Gas Equipment & Services industry), has 40,000 full-time employees, and is led by Mr. Jeffrey Miller. Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-4.97%
-4.00%
Cash flow
1.66%
108.88%
Earnings
-153.76%
-2.44%
Dividends
-24.33%
-2.88%
Book value
-1.10%
-6.01%
Insider trading
Type
Shares
Date
Pope Lawrence J
InKind
21,285
05/19/22
Rainey Joe D
InKind
21,285
05/19/22
Loeffler Lance
Exempt
27,912
04/18/22
Loeffler Lance
Sale
27,912
04/18/22
Loeffler Lance
Exempt
27,912
04/18/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
5,037
3,196
2,975
3,237
14,445
2021
3,451
3,707
3,860
4,277
15,295
2022
4,284
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.15)
(1.90)
(0.02)
(0.27)
-3.34
2021
0.19
0.25
0.26
0.92
1.63
2022
0.29
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.18
0.05
0.05
0.05
0.32
2021
0.04
0.04
0.05
0.04
0.18
2022
0.12
- -
- -
- -
- -
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