Halliburton Company (HAL) · 38 Years of Financial statements

Income Statement

Revenue

4,779

3,509

3,368

4,897

5,661

6,926

7,019

6,525

6,351

5,741

5,699

7,385

8,819

17,353

14,898

11,944

13,046

12,572

16,271

20,466

21,007

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

20,297

COGS

4,140

3,637

2,957

- -

4,936

6,057

6,293

5,986

5,813

5,046

5,038

6,377

7,669

14,789

13,182

11,218

11,575

12,379

15,268

19,323

18,146

18,706

11,525

14,049

12,479

14,745

19,811

24,069

24,931

27,659

21,113

15,023

18,355

21,009

20,123

12,900

13,256

16,984

Gross Profit

638

(127)

411

- -

725

869

726

540

538

694

661

1,008

1,150

2,564

1,716

726

1,471

193

1,003

1,143

2,861

3,798

3,739

4,230

2,196

3,228

5,018

4,434

4,471

5,211

2,520

864

2,265

2,986

2,285

1,545

2,039

3,313

Gross Profit Ratio

13.36%

(3.63)%

12.19%

- -

12.81%

12.54%

10.34%

8.27%

8.47%

12.10%

11.60%

13.65%

13.04%

14.77%

11.52%

6.08%

11.28%

1.54%

6.16%

5.58%

13.62%

16.88%

24.50%

23.14%

14.96%

17.96%

20.21%

15.56%

15.21%

15.85%

10.66%

5.44%

10.98%

12.44%

10.20%

10.70%

13.33%

16.32%

Operating Expenses

549

467

388

4,686

486

533

630

682

670

459

278

505

343

1,187

1,113

264

387

305

283

306

199

378

241

220

202

219

281

275

333

309

200

228

256

254

227

182

263

240

R&D Expenses

- -

Selling, G&A Exp.

207

187

175

- -

241

283

336

322

218

198

34

237

34

600

514

352

387

335

330

361

380

450

293

282

207

229

281

275

333

309

200

228

256

254

227

182

204

240

General and Admin. Exp.

- -

198

34

237

34

600

514

352

387

335

330

361

380

450

293

282

207

229

281

275

333

309

200

228

256

254

227

182

227

256

Selling and Marketing Exp.

- -

Other Expenses

343

281

214

4,686

245

250

295

360

452

262

244

268

310

587

599

(88)

- -

(30)

(47)

(55)

(181)

(72)

(52)

(62)

(5)

(10)

- -

59

- -

COGS and Expenses

4,690

4,104

3,345

4,686

5,422

6,590

6,923

6,667

6,483

5,506

5,316

6,881

8,012

15,977

14,295

11,482

11,962

12,684

15,551

19,629

18,345

19,084

11,766

14,269

12,681

14,964

20,092

24,344

25,264

27,968

21,313

15,251

18,611

21,263

20,350

13,082

13,519

17,224

Interest Income

- -

39

12

75

5

7

8

- -

59

- -

Interest Expense

- -

160

297

372

268

305

339

383

447

698

593

554

569

505

469

375

Depreciation and Amortization

- -

245

250

295

360

452

262

244

268

310

587

599

503

531

505

518

509

504

527

583

- -

1,058

904

940

EBITDA

143

(553)

65

153

490

601

385

217

264

552

544

672

1,064

817

1,251

1,133

1,724

(413)

(68)

(229)

2,941

4,019

4,989

2,909

1,960

3,060

4,546

4,175

3,112

5,158

(498)

(6,923)

1,261

2,367

(555)

(1,660)

2,614

3,402

EBITDA ratio

2.98%

(15.75)%

1.93%

3.13%

8.66%

8.67%

5.48%

3.32%

4.16%

9.62%

9.55%

9.09%

12.06%

4.71%

8.40%

9.49%

13.21%

(3.29)%

(0.42)%

(1.12)%

14.00%

17.86%

32.68%

15.91%

13.36%

17.03%

18.31%

14.65%

10.58%

15.69%

(2.11)%

(43.58)%

6.12%

9.86%

(2.48)%

(11.49)%

17.09%

16.76%

Operating Income

89

(595)

23

211

239

336

96

(142)

(133)

235

383

504

807

1,377

603

462

1,084

(112)

720

837

2,662

3,484

3,498

4,010

1,994

3,009

4,737

4,159

3,138

5,097

(165)

(6,778)

1,362

2,467

(448)

(2,436)

1,800

3,073

Operating Income ratio

1.86%

(16.95)%

0.67%

4.31%

4.23%

4.85%

1.37%

(2.17)%

(2.09)%

4.09%

6.72%

6.82%

9.15%

7.93%

4.05%

3.87%

8.31%

(0.89)%

4.43%

4.09%

12.67%

15.48%

22.92%

21.94%

13.59%

16.74%

19.08%

14.59%

10.67%

15.51%

(0.70)%

(42.66)%

6.61%

10.28%

(2.00)%

(16.86)%

11.77%

15.14%

Total Other Income Exp.(Gains)

53

42

(58)

7

15

(6)

12

(55)

56

(18)

(100)

(52)

(1,147)

(91)

(127)

(130)

(116)

(108)

(186)

(170)

(35)

(38)

(847)

(312)

(354)

(288)

(337)

(374)

(385)

(771)

(847)

(680)

(653)

(674)

(784)

(548)

(963)

Income Before Tax

143

(553)

65

153

246

351

90

(130)

(188)

291

366

404

754

230

512

335

954

(228)

612

651

2,492

3,449

3,460

3,163

1,682

2,655

4,449

3,822

2,764

4,712

(936)

(7,625)

682

1,814

(1,122)

(3,220)

1,252

2,110

Income Before Tax ratio

2.98%

(15.75)%

1.93%

3.13%

4.34%

5.07%

1.29%

(1.99)%

(2.95)%

5.06%

6.42%

5.47%

8.55%

1.32%

3.44%

2.80%

7.31%

(1.81)%

3.76%

3.18%

11.86%

15.33%

22.67%

17.30%

11.46%

14.77%

17.92%

13.41%

9.40%

14.34%

(3.96)%

(48.00)%

3.31%

7.56%

(5.01)%

(22.29)%

8.19%

10.40%

Income Tax Expense (Gain)

114

(37)

17

69

112

154

64

(6)

(27)

113

132

103

300

244

214

129

384

80

234

241

79

1,144

907

1,211

518

853

1,439

1,235

648

1,275

(274)

(1,858)

1,131

157

7

(278)

(216)

515

Net Income

29

(515)

48

85

134

197

27

(137)

(161)

178

168

300

454

(15)

438

501

809

(998)

(820)

(979)

2,358

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

1,572

Net Income Ratio

0.60%

(14.68)%

1.43%

1.73%

2.36%

2.85%

0.38%

(2.10)%

(2.54)%

3.10%

2.95%

4.07%

5.15%

(0.08)%

2.94%

4.19%

6.20%

(7.94)%

(5.04)%

(4.78)%

11.22%

10.43%

22.92%

8.41%

7.80%

10.21%

11.43%

9.24%

7.23%

10.65%

(2.84)%

(36.27)%

(2.25)%

6.90%

(5.05)%

(20.39)%

9.53%

7.74%

EPS

0.07

(1.22)

0.12

0.20

0.32

0.41

0.05

(0.32)

(0.30)

0.39

0.37

0.59

0.89

(0.01)

0.50

0.56

0.94

(1.16)

(0.94)

(1.13)

2.33

2.31

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)

1.64

1.74

EPS Diluted

0.07

(1.22)

0.12

0.20

0.32

0.41

0.05

(0.32)

(0.30)

0.39

0.37

0.59

0.88

(0.01)

0.49

0.56

0.94

(1.16)

(0.94)

(1.13)

2.27

2.23

3.68

1.70

1.27

2.01

3.08

2.84

2.36

4.11

(0.79)

(6.69)

(0.53)

1.89

(1.29)

(3.34)

1.64

1.73

Weighted Avg. Shares Outs.

410

424

418

413

424

476

532

436

528

457

458

504

511

878

880

884

856

864

868

874

1,010

1,014

913

877

900

908

918

926

898

848

853

861

870

875

881

894

904

Weighted Avg. Shares Outs. Dil.

410

424

418

413

424

476

532

436

528

457

459

523

519

878

886

892

860

864

874

882

1,038

1,054

950

904

902

911

922

928

902

852

853

861

870

877

875

881

894

908

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

428

175

214

221

203

466

231

290

1,107

1,815

2,808

2,391

4,379

1,847

1,124

2,082

1,398

2,698

2,484

2,356

2,291

10,077

4,009

2,337

2,008

2,268

2,563

3,044

2,346

Short-Term Investments

- -

388

- -

1,312

653

150

- -

Cash & Short-Term Investments

- -

428

175

214

221

203

466

231

290

1,107

1,815

2,808

2,391

4,379

2,235

1,124

3,394

2,051

2,848

2,484

2,356

2,291

10,077

4,009

2,337

2,008

2,268

2,563

3,044

2,346

Net Receivables

- -

1,460

1,391

1,702

2,206

3,860

3,879

3,845

4,095

3,257

4,765

5,751

4,801

4,674

3,093

3,795

2,964

3,924

5,084

5,787

6,181

7,564

5,317

3,922

5,036

5,234

4,577

3,071

3,666

4,627

Inventory

- -

269

252

292

327

1,302

1,238

723

787

734

695

723

953

1,261

1,459

1,828

1,598

1,940

2,570

3,186

3,305

3,571

2,417

2,275

2,396

3,028

3,139

2,349

2,361

2,923

Other Current Assets

- -

1,326

233

190

218

718

439

769

401

462

644

680

1,182

869

786

664

682

971

1,075

1,629

1,862

1,642

3,798

1,471

1,008

881

1,228

1,492

872

1,056

Total Current Assets

- -

3,483

2,050

2,398

2,972

6,083

6,022

5,568

5,573

5,560

7,919

9,962

9,327

11,183

7,573

7,411

8,638

8,886

11,577

13,086

13,704

15,068

21,609

11,677

10,777

11,151

11,212

9,475

9,943

10,952

PP&E

- -

1,077

1,111

1,292

1,663

2,922

2,791

2,410

2,669

2,629

2,526

2,553

2,648

3,048

3,630

4,782

5,759

6,842

8,492

10,257

11,322

12,475

10,911

8,532

8,521

8,961

8,241

5,111

5,260

5,261

Goodwill

- -

597

- -

775

790

1,072

1,100

1,315

1,776

2,135

2,168

2,330

2,109

2,414

2,693

2,825

2,812

2,804

2,843

2,829

Intangible Assets

- -

213

208

234

323

770

768

- -

720

723

670

795

765

- -

Goodwill and Intangible Assets

- -

213

208

234

323

770

768

597

720

723

670

795

765

775

790

1,072

1,100

1,315

1,776

2,135

2,168

2,330

2,109

2,414

2,693

2,825

2,812

2,804

2,843

2,829

Investments

- -

Tax Assets

- -

340

410

607

738

780

838

603

348

157

- -

1,960

1,230

1,384

1,683

2,166

2,695

2,636

Other Non-Current Assets

- -

495

278

513

646

1,337

1,147

1,188

1,594

3,325

3,610

1,706

1,432

1,211

794

963

1,041

1,254

1,832

1,932

2,029

2,367

2,313

2,417

1,864

1,661

1,429

1,124

1,580

1,577

Total Non-Current Assets

- -

1,786

1,597

2,039

2,631

5,029

4,706

4,535

5,393

7,284

7,544

5,834

5,683

5,637

5,562

6,974

7,900

9,411

12,100

14,324

15,519

17,172

15,333

15,323

14,308

14,831

14,165

11,205

12,378

12,303

Other Assets

- -

Total Assets

- -

5,268

3,647

4,437

5,603

11,112

10,728

10,103

10,966

12,844

15,463

15,796

15,010

16,820

13,135

14,385

16,538

18,297

23,677

27,410

29,223

32,240

36,942

27,000

25,085

25,982

25,377

20,680

22,321

23,255

Accounts Payable

- -

304

357

452

587

1,009

932

782

917

1,077

1,776

2,271

1,967

2,834

768

898

787

1,139

1,826

2,041

2,365

2,814

2,019

1,764

2,554

3,018

2,432

1,573

2,353

3,121

Short-Term Debt

- -

31

10

46

10

574

1,257

8

81

295

22

347

361

45

159

26

750

- -

659

163

512

36

- -

946

247

224

Tax Payable

- -

292

- -

643

Deferred Revenue

- -

98

99

100

104

- -

209

231

215

266

309

307

350

349

298

261

257

- -

Other Current Liabilities

- -

595

789

1,006

1,177

2,422

1,504

2,938

1,811

1,800

4,640

4,446

2,109

1,848

1,275

1,626

1,137

1,352

1,986

2,404

2,311

2,720

2,383

1,835

1,539

1,748

2,446

1,610

1,706

1,357

Total Current Liabilities

- -

930

1,156

1,505

1,773

4,004

3,693

3,826

2,908

3,272

6,542

7,064

4,437

4,727

2,411

2,781

2,889

2,757

4,121

4,752

5,026

5,883

5,359

4,023

4,862

4,802

4,878

4,421

4,306

5,345

Long-Term Debt

- -

643

200

539

1,370

1,056

1,049

1,403

1,181

3,415

3,593

2,813

2,786

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

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

1,748

541

573

687

1,507

1,539

1,262

1,862

4,762

2,859

1,099

1,243

1,484

1,137

1,274

1,068

1,329

1,520

2,048

2,766

2,219

1,401

1,315

1,444

1,215

2,158

1,386

1,315

1,214

Total Non-Current Liabilities

- -

2,391

741

773

1,226

2,877

2,595

2,311

3,265

5,943

6,274

4,692

4,056

4,270

3,764

3,860

4,892

5,153

6,340

6,868

10,582

10,059

16,088

13,529

11,874

11,636

12,474

11,276

11,287

9,933

Other Liabilities

- -

Capital Lease Obligations

- -

1,033

1,009

1,085

1,015

Total Liabilities

- -

3,321

1,897

2,277

2,999

6,881

6,288

6,137

6,173

9,215

12,816

11,756

8,493

8,997

6,175

6,641

7,781

7,910

10,461

11,620

15,608

15,942

21,447

17,552

16,736

16,438

17,352

15,697

15,593

15,278

Preferred Stock

- -

Common Stock

- -

1,120

1,132

1,138

1,141

1,142

1,146

1,317

2,650

2,657

2,666

2,669

2,674

2,683

2,682

2,680

2,679

2,677

2,674

2,673

2,671

2,669

2,666

- -

2,664

Retained Earnings

- -

1,637

1,431

1,656

1,948

3,236

3,453

3,733

4,327

3,110

2,071

871

2,975

5,051

8,202

9,411

10,863

12,371

14,880

17,182

18,842

21,809

20,524

14,141

12,668

13,739

11,989

8,691

- -

10,572

Other Compreh. Income(Loss)

- -

(2,341)

(2,226)

(2,269)

(2,325)

(3,929)

(3,994)

(3,150)

(3,281)

(3,323)

(3,540)

(3,674)

(266)

(437)

(104)

(215)

(213)

(240)

(273)

(309)

(307)

(399)

(363)

(454)

(469)

(355)

(362)

(183)

(230)

Other Total Stockhold. Equity

- -

2,652

2,544

2,772

2,982

4,924

3,861

2,251

2,609

2,630

2,874

5,589

2,346

112

(3,889)

(4,137)

(4,591)

(4,432)

(4,092)

(3,790)

(7,634)

(7,822)

(7,376)

(6,952)

(6,550)

(6,533)

(6,284)

(6,021)

6,896

- -

Total Stockholders Equity

- -

1,947

1,750

2,159

2,604

4,231

4,440

3,966

4,793

3,558

2,547

3,932

6,372

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

7,948

Total Liab.&Stockhold. Equity

- -

5,268

3,647

4,437

5,603

11,112

10,728

10,103

10,966

12,773

15,363

15,688

14,865

16,373

13,041

14,366

16,509

18,283

23,659

27,385

29,189

32,209

36,909

26,961

25,058

25,960

25,364

20,671

22,306

23,226

Minority Interest

- -

Total Liabilities & Equity

- -

5,268

3,647

4,437

5,603

11,112

10,728

10,103

10,966

12,773

15,363

15,688

14,865

16,373

13,041

14,366

16,509

18,283

23,659

27,385

29,189

32,209

36,909

26,961

25,058

25,960

25,364

20,671

22,306

23,226

SEC Link

Link

Cash Flow Statement

Net Income

- -

134

197

27

(137)

(161)

178

168

300

454

(15)

438

501

809

(998)

(820)

(979)

2,358

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

1,595

Depreciation and Amortization

- -

245

250

295

360

452

262

244

268

310

587

599

503

531

505

518

509

504

527

583

- -

1,058

- -

Deferred Income Tax

- -

(33)

(25)

(24)

(67)

(18)

86

48

(24)

9

(293)

188

(6)

26

(151)

(86)

(176)

(235)

682

(111)

254

274

124

- -

165

(132)

(454)

(224)

(1,501)

1,212

(267)

(396)

(444)

(486)

70

Stock Based Compensation

- -

298

- -

Change in Working Capital

- -

43

(187)

(47)

150

(67)

21

4

(201)

(263)

(534)

(351)

(563)

(50)

910

(1,196)

430

(459)

123

(278)

(910)

454

(656)

(649)

(1,093)

(229)

(1,133)

1,018

1,232

(626)

(384)

(161)

800

285

(941)

Accounts Receivable

- -

Inventory

- -

1

(93)

(5)

103

2

92

18

(46)

(14)

(66)

65

8

(91)

62

7

(22)

(152)

(308)

(218)

(368)

232

(331)

(564)

(611)

(107)

(247)

153

552

(29)

(681)

(202)

340

- -

(642)

Accounts Payable

- -

161

(118)

330

649

200

327

489

(603)

(219)

753

483

(595)

(934)

- -

852

Other Working Capital

- -

2,553

894

893

1,199

2,079

(462)

155

122

(78)

(257)

11

106

173

218

(33)

(529)

247

484

8,334

8,678

9,185

16,250

7,654

5,915

6,349

6,334

5,054

5,637

- -

Other Non-Cash Items

- -

23

(88)

36

76

37

(103)

168

108

38

709

(641)

334

976

1,296

809

1,144

(1,467)

(23)

(967)

1,792

533

909

1,494

1,947

2,683

1,851

2,783

4,329

2,345

2,152

4,133

3,412

655

1,518

Cash Provided by Operating Activities

- -

412

147

286

382

243

443

632

452

548

454

233

769

2,292

1,562

(775)

928

701

3,657

2,726

2,674

2,406

2,212

3,684

3,654

4,447

4,062

2,906

(1,703)

2,468

3,157

2,445

1,881

1,911

2,242

CAPEX

- -

(245)

(338)

(426)

(316)

(247)

(246)

(290)

(396)

(577)

(955)

(606)

(578)

(797)

(764)

(515)

(575)

(651)

(891)

(1,583)

(2,476)

(1,864)

(2,069)

(2,953)

(3,566)

(2,934)

(3,283)

(2,184)

(798)

(1,373)

(2,026)

(1,530)

(728)

(799)

(1,011)

Acquisitions Net

- -

(108)

(27)

(563)

(652)

(55)

(523)

(880)

(214)

(94)

(231)

(39)

(31)

(628)

(187)

- -

Purchases of Investments

- -

(135)

(103)

(376)

(79)

(193)

(165)

- -

(187)

(18)

- -

(20)

(332)

(40)

(1,669)

(1,282)

(501)

(506)

(329)

(183)

(109)

- -

(423)

- -

Sales/Maturities of Investments

- -

76

85

260

291

176

149

- -

62

57

111

907

10

56

388

300

1,925

1,001

258

356

444

106

- -

527

- -

Other Investing Activities

- -

70

43

(66)

(34)

(79)

456

52

(14)

(110)

109

447

167

(61)

416

280

238

362

502

(1,226)

924

203

194

143

340

131

115

34

119

74

116

85

(486)

(534)

(967)

Cash Used for Investing Activities

- -

(234)

(312)

(607)

(139)

(343)

194

(238)

(409)

(687)

(846)

(159)

(411)

(858)

(473)

(196)

(226)

510

(426)

(3,648)

(1,856)

(3,085)

(1,755)

(3,190)

(3,688)

(2,870)

(3,138)

(2,192)

(710)

(1,927)

(1,993)

(1,445)

(486)

(534)

(967)

Debt Repayment

- -

(2,048)

(31)

(790)

- -

(3,171)

(1,641)

(445)

(13)

(1,654)

(700)

(1,242)

Common Stock Issued

- -

0

- -

26

50

49

105

27

- -

63

342

667

110

- -

186

158

195

118

87

- -

229

Common Stock Repurchased

- -

(5)

(0)

(1)

- -

(7)

(2)

(20)

(10)

(769)

(34)

(4)

- -

(7)

(12)

(1,339)

(1,374)

(507)

(17)

(141)

(43)

(33)

(4,356)

(800)

- -

(400)

(100)

- -

(250)

Dividends Paid

- -

(107)

(112)

(114)

(118)

(127)

(254)

(221)

(215)

(219)

(221)

(254)

(306)

(314)

(319)

(324)

(327)

(330)

(333)

(465)

(533)

(614)

(620)

(626)

(630)

(278)

(161)

(435)

Other Financing Activities

- -

(7)

(3)

437

(28)

32

(139)

(477)

33

232

479

366

301

(1,133)

(25)

1,855

448

(796)

(302)

8

1,351

2,042

144

1,206

194

3,067

303

7,695

65

(52)

(139)

(70)

938

23

(100)

Cash Used/Provided by Financing Activities

- -

(119)

(109)

329

(136)

(81)

(253)

(591)

(66)

152

254

184

(584)

(1,355)

(248)

1,636

283

(720)

(1,280)

(1,570)

(1,523)

1,670

(1,114)

833

(172)

(1,754)

(1,030)

7,081

(3,540)

(2,161)

(1,419)

(695)

(1,007)

(838)

(1,798)

Effect of Forex Changes on Cash

- -

(3)

(0)

(6)

(4)

(6)

(3)

(5)

5

(9)

(20)

(24)

43

8

(17)

37

(27)

(18)

(33)

(27)

(8)

49

41

(9)

(115)

(52)

(74)

(45)

(93)

(58)

(175)

Net Change In Cash

- -

(119)

(109)

329

(136)

(81)

- -

263

(235)

59

817

708

993

474

1,988

(2,532)

(723)

958

(684)

1,300

(214)

(128)

(65)

7,786

(6,068)

(1,672)

(329)

260

295

481

(698)

Cash at the End of Period

- -

466

231

290

1,107

1,815

2,808

2,391

4,379

1,847

1,124

2,082

1,398

2,698

2,484

2,356

2,291

10,077

4,009

2,337

2,008

2,268

2,563

3,044

2,346

Cash at the Beginning of Period

- -

345

402

123

132

233

49

375

240

214

346

203

466

231

290

1,107

1,815

1,917

2,391

4,379

1,847

1,124

2,082

1,398

2,698

2,484

2,356

2,291

10,077

4,009

2,337

2,008

2,268

2,563

3,044

Free Cash Flow

- -

167

(192)

(140)

66

(4)

198

342

56

(29)

(501)

(373)

191

1,495

798

(1,290)

353

50

2,766

1,143

198

542

143

731

88

1,513

779

722

(2,501)

1,095

1,131

915

1,153

1,112

1,231

SEC Link

Link

Forex Rate

- -

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