Halliburton (HAL) stock price, revenue, and financials

Halliburton market cap is $20.3 b, and annual revenue was $14.45 b in FY 2020

$20.3 B

HAL Mkt cap, 31-Dec-2021

$3.9 B

Halliburton Revenue Q3, 2021
Halliburton Gross profit (Q3, 2021)504 M
Halliburton Gross profit margin (Q3, 2021), %13.1%
Halliburton Net income (Q3, 2021)240 M
Halliburton EBIT (Q3, 2021)446 M
Halliburton Cash, 30-Sept-20212.6 B
Halliburton EV27.9 B
Get notified regarding key financial metrics and revenue changes at HalliburtonLearn more
Banner background

Halliburton Revenue

Halliburton revenue was $14.45 b in FY, 2020 which is a 35.5% year over year decrease from the previous period.

Embed Graph

Halliburton Revenue Breakdown

Embed Graph

Halliburton revenue breakdown by business segment: 54.3% from Completion and Production and 45.7% from Drilling and Evaluation

Halliburton revenue breakdown by geographic segment: 39.7% from North America, 19.5% from Europe/Africa/CIS, 11.5% from Latin America and 29.3% from Middle East/Asia

Halliburton Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

24.0b22.4b14.4b

Revenue growth, %

16%(7%)(36%)

Cost of goods sold

21.0b20.1b12.9b

Gross profit

3.0b2.3b1.5b

Gross profit Margin, %

12%10%11%

General and administrative expense

254.0m227.0m182.0m

Operating expense total

254.0m227.0m182.0m

EBIT

2.5b(448.0m)(2.4b)

EBIT margin, %

10%(2%)(17%)

Interest expense

554.0m569.0m505.0m

Pre tax profit

1.8b(1.1b)(3.2b)

Income tax expense

157.0m7.0m(278.0m)

Net Income

1.7b(1.1b)(2.9b)

EPS

1.9(1.3)(3.3)

Halliburton Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.0b2.3b2.6b

Accounts Receivable

5.2b4.6b3.1b

Inventories

3.0b3.1b2.3b

Current Assets

11.2b11.2b9.5b

PP&E

8.9b7.3b4.3b

Goodwill

2.8b2.8b2.8b

Total Assets

26.0b25.4b20.7b

Accounts Payable

3.0b2.4b1.6b

Short-term debt

36.0m219.0m946.0m

Current Liabilities

4.8b4.9b4.4b

Long-term debt

10.3b11.1b9.9b

Total Debt

10.3b11.4b10.8b

Total Liabilities

16.4b17.4b15.7b

Common Stock

2.7b2.7b2.7b

Additional Paid-in Capital

211.0m143.0m

Retained Earnings

13.7b12.0b8.7b

Total Equity

9.5b8.0b5.0b

Debt to Equity Ratio

1.1 x1.4 x2.2 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

2.7 x3.2 x4.2 x

Halliburton Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.7b(1.1b)(2.9b)

Depreciation and Amortization

1.6b1.6b1.1b

Accounts Receivable

(186.0m)636.0m1.4b

Inventories

(681.0m)(202.0m)340.0m

Accounts Payable

483.0m(595.0m)(934.0m)

Cash From Operating Activities

3.2b2.4b1.9b

Capital Expenditures

(2.0b)(1.5b)(728.0m)

Cash From Investing Activities

(2.0b)(1.4b)(486.0m)

Long-term Borrowings

(445.0m)(13.0m)(1.7b)

Dividends Paid

(630.0m)(630.0m)(278.0m)

Cash From Financing Activities

(1.4b)(695.0m)(1.0b)

Net Change in Cash

(329.0m)260.0m295.0m

Interest Paid

556.0m534.0m509.0m

Income Taxes Paid

178.0m363.0m300.0m

Free Cash Flow

1.1b915.0m1.2b

Halliburton Ratios

USDFY, 2018

EV/EBIT

12.8 x

EV/CFO

10 x

EV/FCF

27.9 x

Revenue/Employee

399.9k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

P/E Ratio

14.1

Halliburton Operating Metrics

FY, 2018FY, 2019FY, 2020

Patents (US)

8961.12 k

Countries Covered

808070

Services Provided

141414

Halliburton Human Capital

FY, 2019FY, 2018FY, 2017
Male (Junior Management), percent20.8%22%29.7%
Male, percent20.4%22%29.3%
Male (New Hires), percent17.1%19.3%
Female (New Hires), percent6.3%5.8%
Male (Directors), percent18.7%20.8%27.7%
Other10.3%10.3%7.7%
Female (Directors), percent5.7%

Halliburton Employee Rating

3.65133 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.7
Career Opportunities
3.4
Source