HAL: Halliburton Co Financial Statements
Balance sheet, income statement, and cash flow statements for Halliburton Co (HAL).
$23.89B Market Cap.
HAL Market Cap. (MRY)
HAL Shares Outstanding (MRY)
HAL Assets (MRY)
Total Assets
$25.59B
Total Liabilities
$15.04B
Total Investments
$0
HAL Income (MRY)
Revenue
$22.94B
Net Income
$2.50B
Operating Expense
$479.00M
HAL Cash Flow (MRY)
CF Operations
$3.87B
CF Investing
-$1.65B
CF Financing
-$1.73B
HAL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,587,000,000 (3.66%) | $24,683,000,000 (6.14%) | $23,255,000,000 (4.18%) | $22,321,000,000 (7.94%) |
Assets Current | $12,382,000,000 (7.27%) | $11,543,000,000 (5.40%) | $10,952,000,000 (10.15%) | $9,943,000,000 (4.94%) |
Assets Non-Current | $13,205,000,000 (0.49%) | $13,140,000,000 (6.80%) | $12,303,000,000 (-0.61%) | $12,378,000,000 (10.47%) |
Goodwill & Intangible Assets | $2,838,000,000 (-0.42%) | $2,850,000,000 (0.74%) | $2,829,000,000 (-0.49%) | $2,843,000,000 (1.39%) |
Shareholders Equity | $10,506,000,000 (11.87%) | $9,391,000,000 (18.16%) | $7,948,000,000 (18.40%) | $6,713,000,000 (34.96%) |
Property Plant & Equipment Net | $6,135,000,000 (2.45%) | $5,988,000,000 (13.82%) | $5,261,000,000 (0.02%) | $5,260,000,000 (2.92%) |
Cash & Equivalents | $2,618,000,000 (15.64%) | $2,264,000,000 (-3.50%) | $2,346,000,000 (-22.93%) | $3,044,000,000 (18.77%) |
Accumulated Other Comprehensive Income | -$353,000,000 (-6.65%) | -$331,000,000 (-43.91%) | -$230,000,000 (-25.68%) | -$183,000,000 (49.45%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,040,000,000 (-5.77%) | $3,226,000,000 (10.37%) | $2,923,000,000 (23.80%) | $2,361,000,000 (0.51%) |
Trade & Non-Trade Receivables | $5,117,000,000 (5.29%) | $4,860,000,000 (5.04%) | $4,627,000,000 (26.21%) | $3,666,000,000 (19.37%) |
Trade & Non-Trade Payables | $3,189,000,000 (1.33%) | $3,147,000,000 (0.83%) | $3,121,000,000 (32.64%) | $2,353,000,000 (49.59%) |
Accumulated Retained Earnings (Deficit) | $14,332,000,000 (14.33%) | $12,536,000,000 (18.58%) | $10,572,000,000 (8.88%) | $9,710,000,000 (11.72%) |
Tax Assets | $2,339,000,000 (-6.63%) | $2,505,000,000 (-4.97%) | $2,636,000,000 (-2.19%) | $2,695,000,000 (24.42%) |
Tax Liabilities | $777,000,000 (2.24%) | $760,000,000 (18.20%) | $643,000,000 (16.27%) | $553,000,000 (8.86%) |
Total Debt | $8,602,000,000 (-2.35%) | $8,809,000,000 (-1.50%) | $8,943,000,000 (-12.43%) | $10,212,000,000 (-5.76%) |
Debt Current | $644,000,000 (145.80%) | $262,000,000 (16.96%) | $224,000,000 (-6.67%) | $240,000,000 (-74.63%) |
Debt Non-Current | $7,958,000,000 (-6.89%) | $8,547,000,000 (-1.97%) | $8,719,000,000 (-12.57%) | $9,972,000,000 (0.83%) |
Total Liabilities | $15,039,000,000 (-1.38%) | $15,250,000,000 (-0.18%) | $15,278,000,000 (-2.02%) | $15,593,000,000 (-0.66%) |
Liabilities Current | $6,050,000,000 (7.88%) | $5,608,000,000 (4.92%) | $5,345,000,000 (24.13%) | $4,306,000,000 (-2.60%) |
Liabilities Non-Current | $8,989,000,000 (-6.77%) | $9,642,000,000 (-2.93%) | $9,933,000,000 (-12.00%) | $11,287,000,000 (0.10%) |
HAL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,944,000,000 (-0.32%) | $23,018,000,000 (13.41%) | $20,297,000,000 (32.70%) | $15,295,000,000 (5.88%) |
Cost of Revenue | $18,643,000,000 (-0.08%) | $18,658,000,000 (9.86%) | $16,984,000,000 (27.90%) | $13,279,000,000 (2.94%) |
Selling General & Administrative Expense | $239,000,000 (5.75%) | $226,000,000 (-5.83%) | $240,000,000 (17.65%) | $204,000,000 (12.09%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $479,000,000 (72.92%) | $277,000,000 (-54.29%) | $606,000,000 (180.56%) | $216,000,000 (-94.57%) |
Interest Expense | $353,000,000 (-10.63%) | $395,000,000 (5.33%) | $375,000,000 (-20.04%) | $469,000,000 (-7.13%) |
Income Tax Expense | $718,000,000 (2.43%) | $701,000,000 (36.12%) | $515,000,000 (338.43%) | -$216,000,000 (22.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,516,000,000 (-5.48%) | $2,662,000,000 (66.90%) | $1,595,000,000 (8.65%) | $1,468,000,000 (149.90%) |
Net Income to Non-Controlling Interests | $15,000,000 (-37.50%) | $24,000,000 (4.35%) | $23,000,000 (109.09%) | $11,000,000 (266.67%) |
Net Income | $2,501,000,000 (-5.19%) | $2,638,000,000 (67.81%) | $1,572,000,000 (7.89%) | $1,457,000,000 (149.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,501,000,000 (-5.19%) | $2,638,000,000 (67.81%) | $1,572,000,000 (7.89%) | $1,457,000,000 (149.47%) |
Weighted Average Shares | $882,000,000 (-1.89%) | $899,000,000 (-0.55%) | $904,000,000 (1.35%) | $892,000,000 (1.25%) |
Weighted Average Shares Diluted | $883,000,000 (-2.11%) | $902,000,000 (-0.66%) | $908,000,000 (1.79%) | $892,000,000 (1.25%) |
Earning Before Interest & Taxes (EBIT) | $3,572,000,000 (-4.34%) | $3,734,000,000 (51.67%) | $2,462,000,000 (43.98%) | $1,710,000,000 (162.91%) |
Gross Profit | $4,301,000,000 (-1.35%) | $4,360,000,000 (31.60%) | $3,313,000,000 (64.34%) | $2,016,000,000 (30.49%) |
Operating Income | $3,822,000,000 (-6.39%) | $4,083,000,000 (50.83%) | $2,707,000,000 (50.39%) | $1,800,000,000 (173.89%) |
HAL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,654,000,000 (0.30%) | -$1,659,000,000 (-71.56%) | -$967,000,000 (-81.09%) | -$534,000,000 (-9.88%) |
Net Cash Flow from Financing | -$1,730,000,000 (-3.53%) | -$1,671,000,000 (7.06%) | -$1,798,000,000 (-114.56%) | -$838,000,000 (16.78%) |
Net Cash Flow from Operations | $3,865,000,000 (11.77%) | $3,458,000,000 (54.24%) | $2,242,000,000 (17.32%) | $1,911,000,000 (1.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $354,000,000 (531.71%) | -$82,000,000 (88.25%) | -$698,000,000 (-245.11%) | $481,000,000 (63.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$224,000,000 (37.95%) | -$361,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,219,000,000 (-2.96%) | -$1,184,000,000 (-45.99%) | -$811,000,000 (-78.24%) | -$455,000,000 (-2.94%) |
Issuance (Repayment) of Debt Securities | -$100,000,000 (67.21%) | -$305,000,000 (75.44%) | -$1,242,000,000 (-77.43%) | -$700,000,000 (-6.06%) |
Issuance (Purchase) of Equity Shares | -$900,000,000 (-35.54%) | -$664,000,000 (-3061.90%) | -$21,000,000 (-126.58%) | $79,000,000 (707.69%) |
Payment of Dividends & Other Cash Distributions | -$600,000,000 (-4.17%) | -$576,000,000 (-32.41%) | -$435,000,000 (-170.19%) | -$161,000,000 (42.09%) |
Effect of Exchange Rate Changes on Cash | -$127,000,000 (39.52%) | -$210,000,000 (-20.00%) | -$175,000,000 (-201.72%) | -$58,000,000 (37.63%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,079,000,000 (8.12%) | $998,000,000 (6.17%) | $940,000,000 (3.98%) | $904,000,000 (-14.56%) |
HAL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.70% (-1.06%) | 18.90% (15.95%) | 16.30% (23.48%) | 13.20% (23.36%) |
Profit Margin | 10.90% (-5.22%) | 11.50% (49.35%) | 7.70% (-18.95%) | 9.50% (146.57%) |
EBITDA Margin | 20.30% (-1.46%) | 20.60% (22.62%) | 16.80% (-1.75%) | 17.10% (248.70%) |
Return on Average Equity (ROAE) | 24.70% (-16.55%) | 29.60% (39.62%) | 21.20% (-16.54%) | 25.40% (147.83%) |
Return on Average Assets (ROAA) | 9.90% (-9.17%) | 10.90% (55.71%) | 7.00% (1.45%) | 6.90% (150.36%) |
Return on Sales (ROS) | 15.60% (-3.70%) | 16.20% (33.88%) | 12.10% (8.04%) | 11.20% (159.57%) |
Return on Invested Capital (ROIC) | 15.40% (-6.10%) | 16.40% (46.43%) | 11.20% (43.59%) | 7.80% (166.67%) |
Dividend Yield | 2.50% (38.89%) | 1.80% (50.00%) | 1.20% (50.00%) | 0.80% (-52.94%) |
Price to Earnings Ratio (P/E) | 9.57 (-22.40%) | 12.34 (-45.44%) | 22.61 (61.18%) | 14.03 (347.94%) |
Price to Sales Ratio (P/S) | 1.04 (-25.99%) | 1.41 (-19.45%) | 1.75 (31.41%) | 1.33 (15.70%) |
Price to Book Ratio (P/B) | 2.27 (-33.99%) | 3.44 (-23.38%) | 4.5 (47.41%) | 3.05 (-9.20%) |
Debt to Equity Ratio (D/E) | 1.43 (-11.88%) | 1.62 (-15.50%) | 1.92 (-17.26%) | 2.32 (-26.39%) |
Earnings Per Share (EPS) | 2.84 (-3.07%) | 2.93 (68.39%) | 1.74 (6.75%) | 1.63 (148.80%) |
Sales Per Share (SPS) | 26.01 (1.60%) | 25.6 (14.04%) | 22.45 (30.94%) | 17.15 (4.58%) |
Free Cash Flow Per Share (FCFPS) | 3 (18.62%) | 2.53 (59.76%) | 1.58 (-3.00%) | 1.63 (-0.06%) |
Book Value Per Share (BVPS) | 11.91 (14.03%) | 10.45 (18.81%) | 8.79 (16.82%) | 7.53 (33.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.79 (6.21%) | 24.29 (7.48%) | 22.59 (3.48%) | 21.84 (7.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-18.18%) | 11 (-35.29%) | 17 (6.25%) | 16 (277.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.54 (-21.13%) | 8.29 (-33.98%) | 12.55 (16.62%) | 10.77 (170.32%) |
Asset Turnover | 0.91 (-4.21%) | 0.95 (5.78%) | 0.9 (24.69%) | 0.72 (7.61%) |
Current Ratio | 2.05 (-0.53%) | 2.06 (0.44%) | 2.05 (-11.26%) | 2.31 (7.75%) |
Dividends | $0.68 (6.25%) | $0.64 (33.33%) | $0.48 (166.67%) | $0.18 (-42.86%) |
Free Cash Flow (FCF) | $2,646,000,000 (16.36%) | $2,274,000,000 (58.91%) | $1,431,000,000 (-1.72%) | $1,456,000,000 (1.18%) |
Enterprise Value (EV) | $30,403,468,972 (-22.48%) | $39,220,120,473 (-8.17%) | $42,708,640,675 (51.77%) | $28,140,306,030 (10.73%) |
Earnings Before Tax (EBT) | $3,219,000,000 (-3.59%) | $3,339,000,000 (59.99%) | $2,087,000,000 (68.17%) | $1,241,000,000 (138.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,651,000,000 (-1.71%) | $4,732,000,000 (39.09%) | $3,402,000,000 (30.15%) | $2,614,000,000 (257.47%) |
Invested Capital | $22,683,000,000 (-0.38%) | $22,770,000,000 (5.04%) | $21,678,000,000 (-2.96%) | $22,340,000,000 (2.82%) |
Working Capital | $6,332,000,000 (6.69%) | $5,935,000,000 (5.85%) | $5,607,000,000 (-0.53%) | $5,637,000,000 (11.54%) |
Tangible Asset Value | $22,749,000,000 (4.20%) | $21,833,000,000 (6.89%) | $20,426,000,000 (4.87%) | $19,478,000,000 (8.96%) |
Market Capitalization | $23,886,468,972 (-26.18%) | $32,356,120,473 (-9.45%) | $35,731,640,675 (74.54%) | $20,471,306,030 (22.53%) |
Average Equity | $10,109,500,000 (13.43%) | $8,912,250,000 (19.97%) | $7,429,000,000 (29.29%) | $5,746,000,000 (3.56%) |
Average Assets | $25,181,000,000 (4.04%) | $24,204,250,000 (7.17%) | $22,584,000,000 (6.48%) | $21,209,500,000 (-1.67%) |
Invested Capital Average | $23,215,500,000 (1.74%) | $22,819,500,000 (3.97%) | $21,948,000,000 (0.16%) | $21,913,000,000 (-5.77%) |
Shares | 878,501,985 (-1.85%) | 895,051,742 (-1.43%) | 908,046,777 (1.44%) | 895,116,136 (1.26%) |
