US stock · Energy sector · Oil & Gas Equipment & Services

Halliburton Company

HAL

NYSE

31.18

USD

-0.47

(-1.47%)

Market Open

19.85P/E

8Forward P/E

0.94P/E to S&P500

28.126BMarket CAP

1.64%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

17 Jul-21 Jul

Shares Short

5/15/23

29.21M

Short % of Float

3.66%

Short % of Shares Outs.

3.24%

% Held by Insiders

0.38%

% Held by Institutions

85.34%

Beta

2.14

PEG Ratio

0.31

52w. high/low

43.99/23.30

Avg. Daily Volume

8.38M

Return %

Stock

S&P 500

1 year

(10.94)

(9.05)

3 years

387.41

50.26

5 years

(28.44)

38.50

Scale: |

High

Low

55.38

12.80

35.15

14.68

41.73

21.10

57.77

27.21

39.19

26.28

56.52

35.07

74.33

37.21

50.20

30.93

56.08

27.64

58.78

38.18

57.86

24.70

32.71

16.97

25.47

4.25

26.75

17.23

43.99

23.01

43.42

32.66

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

16.72

20.84

16.31

19.79

27.05

30.78

32.74

38.76

27.71

18.45

23.70

27.42

25.61

16.40

17.11

22.45

Earnings per share

3.83

1.75

1.27

2.02

3.09

2.85

2.37

4.13

(0.79)

(6.69)

(0.53)

1.89

(1.29)

(3.34)

1.63

1.74

FCF per share

1.25

0.23

0.60

0.16

0.80

0.10

1.68

0.92

0.85

(2.90)

1.26

1.29

1.05

1.31

1.24

1.36

Dividends per share

0.34

0.36

0.52

0.63

0.72

0.32

0.18

0.48

CAPEX per share

1.73

2.82

2.07

2.28

3.22

3.85

3.27

3.87

2.56

0.93

1.58

2.32

1.75

0.83

0.89

1.12

Book Value per sh.

7.52

8.81

9.70

11.42

14.38

17.02

15.12

19.18

18.13

10.93

9.57

10.88

9.16

5.65

7.51

8.79

Comm.Shares outs.

913

877

900

908

918

926

898

848

853

861

870

875

881

894

904

Avg. annual P/E ratio

9.0

20.8

18.2

15.4

14.0

11.7

19.1

14.2

(52.1)

(6.2)

(87.6)

23.0

(18.9)

(4.4)

13.3

19.1

P/E to S&P500

0.5

1.0

0.3

0.7

0.9

0.8

1.1

0.8

(2.6)

(0.3)

(3.7)

0.9

(0.8)

(0.1)

0.4

0.9

Avg. annual div. yield

1.0%

1.6%

1.2%

0.8%

1.1%

1.8%

1.7%

1.5%

1.7%

3.0%

2.1%

0.8%

1.5%

Revenue (m)

15,264

18,279

14,675

17,973

24,829

28,503

29,402

32,870

23,633

15,887

20,620

23,995

22,408

14,445

15,295

20,297

Operating margin

22.9%

21.9%

13.6%

16.7%

19.1%

14.6%

10.7%

15.5%

(0.7)%

(42.7)%

6.6%

10.3%

(2.0)%

(16.9)%

11.8%

15.1%

Depreciation (m)

583

- -

1,058

904

940

Net profit (m)

3,499

1,538

1,145

1,835

2,839

2,635

2,125

3,500

(671)

(5,763)

(463)

1,656

(1,131)

(2,945)

1,457

1,572

Income tax rate

26.2%

38.3%

30.8%

32.1%

32.3%

23.4%

27.1%

29.3%

24.4%

165.8%

8.7%

(0.6)%

8.6%

(17.3)%

24.4%

Net profit margin

22.9%

8.4%

7.8%

10.2%

11.4%

9.2%

7.2%

10.6%

(2.8)%

(36.3)%

(2.2)%

6.9%

(5.0)%

(20.4)%

9.5%

7.7%

Working capital (m)

5,162

4,630

5,749

6,129

7,456

8,334

8,678

9,185

16,250

7,654

5,915

6,349

6,334

5,054

5,637

5,607

Long-term debt (m)

2,627

2,586

3,824

4,820

7,816

7,840

14,687

12,214

10,430

10,421

10,316

9,890

9,972

8,719

Equity (m)

6,866

7,725

8,728

10,373

13,198

15,765

13,581

16,267

15,462

9,409

8,322

9,522

8,012

4,974

6,713

7,948

ROIC

30.6%

15.5%

10.0%

13.4%

15.7%

12.5%

9.9%

14.3%

(1.1)%

(22.8)%

(4.1)%

10.2%

(2.7)%

(15.3)%

11.1%

10.4%

Return on capital

33.8%

20.2%

11.9%

16.7%

19.2%

15.2%

10.7%

16.0%

(1.3)%

(25.7)%

5.0%

9.1%

(2.2)%

(13.1)%

7.7%

10.6%

Return on equity

51.0%

19.9%

13.1%

17.7%

21.5%

16.7%

15.6%

21.5%

(4.3)%

(61.2)%

(5.6)%

17.4%

(14.1)%

(59.2)%

21.7%

19.8%

Plowback ratio

91.0%

79.3%

71.7%

82.2%

88.4%

87.4%

78.1%

84.8%

191.5%

110.8%

235.2%

62.0%

155.7%

109.4%

88.9%

72.7%

Div.&Repurch./FCF

138.1%

417.2%

62.9%

327.3%

51.0%

415.9%

318.6%

171.1%

- -

73.8%

- -

14.5%

37.0%

Capital Structure

7 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 15,278

Total assets

$ 23,255

Long-term debt

$ 8,719

Cash and equiv.

$ 2,346

Goodwill

$ 2,829

Retained earnings

$ 10,572

Common stock

904

Enterprise Value

$ 34,499

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

2,563

3,044

2,346

Receivables

3,071

3,666

4,627

Inventory

2,349

2,361

2,923

Other

1,492

1,353

839

Current assets

9,475

9,943

10,952

Acc. Payable

1,573

2,353

3,121

Debt due

946

247

224

Other

1,902

1,706

2,000

Current liabilities

4,421

4,306

5,345

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

32.70%

(0.89)%

(0.72)%

Cash flow

10.70%

3.51%

(69.85)%

Earnings

7.89%

(37.37)%

0.59%

Dividends

170.19%

18.06%

11.63%

Book value

18.40%

(0.10)%

(2.43)%

Insider Trading

Type

Date

Miller Jeffrey Allen

InKind

182,536

03/02/23

Geer Charles Jr.

InKind

7,226

03/02/23

Mckeon Timothy

InKind

7,125

03/02/23

Pope Lawrence J

InKind

45,266

03/02/23

Richard Mark

InKind

57,543

03/02/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

5,074

5,357

5,582

20,297

Earnings per share

Currency: USD

Year

Total

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

0.12

0.60

0.73

1.74

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.18

0.05

0.32

2021

0.04

0.05

0.04

0.18

2022

0.12

0.48

Company Description

Sector:

Energy

Industry:

Oil & Gas Equipment & Services

CEO:

Mr. Jeffrey Allen Miller

Full-time employees:

40,000

City:

Houston

Address:

3000 North Sam Houston Parkway East

IPO:

Sep 15, 1948

CIK:

0000045012

Website:

halliburton.com

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.

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Halliburton Company

31.18