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

HALNYSE

38.48

USD
+0.15
(+0.39%)
After Hours Market
21.89P/E
14Forward P/E
0.84P/E to S&P500
34.708BMarket CAP
0.67%Div Yield
Upcoming Earnings
18 Jul-22 Jul
Shares Short
4/29/22
14.14M
Short % of Float
1.77%
Short % of Shares Outs.
1.57%
% Held by Insiders
0.31%
% Held by Institutions
82.62%
Beta
2.44
PEG Ratio
0.33
52w. high/low
42.60/17.82
Avg. Daily Volume
13.04M
Return %
Stock
S&P 500
1 year
62.61
(6.45)
3 years
55.25
38.29
5 years
(22.36)
62.74
Scale: |
High
Low
41.95
27.65
55.38
12.80
32.00
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
42.60
23.01
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
22.19
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
18.03
Earnings per share
2.32
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
1.73
FCF per share
2.73
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
0.87
Dividends per share
0.30
0.34
0.36
0.36
0.36
0.36
0.36
0.52
0.63
0.72
0.72
0.72
0.72
0.72
0.32
0.18
0.26
CAPEX per share
0.88
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
0.99
Book Value per sh.
7.27
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
6.94
Comm.Shares outs.
1,014
913
877
900
908
918
926
898
848
853
861
870
875
875
881
894
895
Avg. annual P/E ratio
14.9
9.0
20.8
18.0
15.4
14.0
11.7
19.1
14.2
(52.1)
(6.2)
(87.6)
23.0
(18.9)
(4.4)
13.3
21.9
P/E to S&P500
0.8
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
0.8
Avg. annual div. yield
0.9%
1.0%
1.0%
1.6%
1.2%
0.8%
1.1%
1.1%
1.1%
1.8%
1.7%
1.5%
1.7%
3.0%
2.1%
0.8%
0.9%
Revenue (m)
22,504
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
16,128
Operating margin
15.5%
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%
12.0%
Depreciation (m)
527
583
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,058
904
910
Net profit (m)
2,348
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
1,550
Income tax rate
33.2%
26.2%
38.3%
30.8%
32.1%
32.3%
32.3%
23.4%
27.1%
29.3%
24.4%
165.8%
8.7%
(0.6)%
8.6%
(17.3)%
(7.8)%
Net profit margin
10.4%
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%
9.4%
Working capital (m)
6,456
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
5,273
Long-term debt (m)
2,786
2,627
2,586
3,824
3,824
4,820
4,820
7,816
7,840
14,687
12,214
10,430
10,421
10,316
9,890
9,972
9,345
Equity (m)
7,376
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
7,017
ROIC
20.0%
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%
11.3%
Return on capital
21.3%
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%
8.4%
Return on equity
31.8%
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%
22.1%
Plowback ratio
87.0%
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%
85.2%
Div.&Repurch./FCF
35.4%
138.1%
417.2%
62.9%
327.3%
51.0%
415.9%
318.6%
171.1%
- -
- -
- -
73.8%
- -
- -
14.5%
29.6%
Capital Structure
22 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 15,040
Total assets
$ 22,073
Long-term debt
$ 9,345
Cash and equiv.
$ 2,154
Goodwill
$ 2,850
Retained earnings
$ 9,780
Common stock
899
Enterprise Value
$ 41,899
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,268
2,563
3,044
Receivables
4,577
3,071
3,666
Inventory
3,139
2,349
2,361
Other
1,228
1,787
1,648
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 liabilities
4,878
4,421
4,306
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.88%
(4.97)%
(4.00)%
Cash flow
(3.56)%
1.66%
108.88%
Earnings
(149.47)%
(153.76)%
(2.44)%
Dividends
(42.09)%
(24.33)%
(2.88)%
Book value
34.96%
(1.10)%
(6.01)%
Insider Trading
Type
Shares
Date
Loeffler Lance
Exempt
27,912
04/18/22
Loeffler Lance
Sale
27,912
04/18/22
Loeffler Lance
Exempt
27,912
04/18/22
Mckeon Timothy
Exempt
4,900
04/14/22
Mckeon Timothy
Sale
4,900
04/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
CEO:
Mr. Jeffrey Miller
Full-time employees:
40,000
City:
Houston
Address:
3000 N Sam Houston Pkwy E
IPO:
Sep 15, 1948
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.
Recent News
· 19 Apr, 2022 · The Wall Street Journal
· 7 Mar, 2022 · The Wall Street Journal
· 23 Apr, 2021 · The Wall Street Journal