HAL: Halliburton Co Financial Statements

Balance sheet, income statement, and cash flow statements for Halliburton Co (HAL).

OverviewDividends

$23.89B Market Cap.

As of 02/12/2025 5:00 PM ET (MRY) • Disclaimer

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%)