Cash flow Halliburton Company

Equities

HAL

US4062161017

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 00:00:02 17/01/2026 +03			5-day change	1st Jan Change
32.57 ^USD	-0.64%		-0.18%	+15.25%

01-16	Diary - U.S. earnings week ahead	RE
01-16	Halliburton and Its Rivals Can't Wait to Get Back -2-	DJ

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Published financial data: HALLIBURTON COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.44B	15.3B	20.3B	23.02B	22.94B
Total Revenues	14.44B	15.3B	20.3B	23.02B	22.94B
Cost of Goods Sold, Total	13.4B	13.28B	17.05B	18.66B	18.64B
Gross Profit	1.04B	2.02B	3.24B	4.36B	4.3B
Selling General & Admin Expenses, Total	182M	204M	240M	226M	239M
Other Operating Expenses	281M	71M	-	51M	136M
Other Operating Expenses, Total	463M	275M	240M	277M	375M
Operating Income	577M	1.74B	3B	4.08B	3.93B
Interest Expense, Total	-543M	-529M	-492M	-476M	-450M
Interest And Investment Income	38M	60M	117M	81M	97M
Net Interest Expenses	-505M	-469M	-375M	-395M	-353M
Currency Exchange Gains (Loss)	-	-	-	-131M	-34M
Other Non Operating Income (Expenses)	-111M	-79M	-180M	-84M	-193M
EBT, Excl. Unusual Items	-39M	1.19B	2.45B	3.47B	3.35B
Restructuring Charges	-	-	-	-	-63M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	43M
Gain (Loss) On Sale Of Assets	-	74M	-	-	-
Asset Writedown	-2.63B	-	-100M	-	-49M
Other Unusual Items	-552M	-15M	-238M	-110M	-43M
EBT, Incl. Unusual Items	-3.22B	1.25B	2.11B	3.36B	3.23B
Income Tax Expense	-278M	-216M	515M	701M	718M
Earnings From Continuing Operations	-2.94B	1.47B	1.6B	2.66B	2.52B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.94B	1.47B	1.6B	2.66B	2.52B
Minority Interest	-3M	-11M	-23M	-24M	-15M
Net Income - (IS)	-2.94B	1.46B	1.57B	2.64B	2.5B
Net Income to Common Incl Extra Items	-2.94B	1.46B	1.57B	2.64B	2.5B
Net Income to Common Excl. Extra Items	-2.94B	1.46B	1.57B	2.64B	2.5B
Per Share Items
Net EPS - Basic	-3.34	1.63	1.74	2.93	2.84
Basic EPS - Continuing Operations	-3.34	1.63	1.74	2.93	2.84
Basic Weighted Average Shares Outstanding	881M	892M	904M	899M	882M
Net EPS - Diluted	-3.34	1.63	1.73	2.92	2.83
Diluted EPS - Continuing Operations	-3.34	1.63	1.73	2.92	2.83
Diluted Weighted Average Shares Outstanding	881M	892M	908M	902M	883M
Normalized Basic EPS	-0.03	0.82	1.67	2.39	2.35
Normalized Diluted EPS	-0.03	0.82	1.66	2.38	2.35
Dividend Per Share	0.32	0.18	0.48	0.64	0.68
Payout Ratio	-9.44	11.05	27.67	21.83	23.99
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.64B	2.64B	3.94B	5.08B	5B
EBITA	577M	1.74B	3B	4.08B	3.93B
EBIT	577M	1.74B	3B	4.08B	3.93B
EBITDAR	1.96B	2.94B	4.27B	5.45B	5.4B
Total Revenues (As Reported)	14.44B	15.3B	20.3B	23.02B	22.94B
Effective Tax Rate - (Ratio)	8.63	-17.25	24.41	20.84	22.2
Current Domestic Taxes	-1M	0	28M	33M	-1M
Current Foreign Taxes	167M	270M	417M	472M	571M
Total Current Taxes	166M	270M	445M	505M	570M
Deferred Domestic Taxes	-442M	-533M	173M	137M	179M
Deferred Foreign Taxes	-2M	47M	-103M	59M	-31M
Total Deferred Taxes	-444M	-486M	70M	196M	148M
Normalized Net Income	-27.38M	735M	1.51B	2.15B	2.08B
Interest on Long-Term Debt	32M	38M	38M	41M	38M
Non-Cash Pension Expense	30M	25M	14M	32M	43M
Supplemental Operating Expense Items
General and Administrative Expenses	182M	204M	240M	226M	239M
Research And Development Expense From Footnotes	309M	321M	345M	408M	426M
Net Rental Expense, Total	323M	297M	329M	370M	392M
Imputed Operating Lease Interest Expense	125M	118M	133M	156M	159M
Imputed Operating Lease Depreciation	198M	179M	196M	214M	233M
Stock-Based Comp., Other (Total)	218M	214M	219M	219M	223M
Total Stock-Based Compensation	218M	214M	219M	219M	223M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.56B	3.04B	2.35B	2.26B	2.62B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.56B	3.04B	2.35B	2.26B	2.62B
Accounts Receivable, Total	3.07B	3.67B	4.63B	4.86B	5.12B
Notes Receivable	-	-	-	-	-
Total Receivables	3.07B	3.67B	4.63B	4.86B	5.12B
Inventory	2.35B	2.36B	2.92B	3.23B	3.04B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.49B	872M	1.06B	1.19B	1.61B
Total Current Assets	9.48B	9.94B	10.95B	11.54B	12.38B
Gross Property Plant And Equipment	16.28B	16.81B	17.04B	18.17B	18.74B
Accumulated Depreciation	-11.06B	-11.46B	-11.66B	-12.06B	-12.46B
Net Property Plant And Equipment	5.22B	5.34B	5.38B	6.11B	6.27B
Long-term Investments	-	349M	-	-	-
Goodwill	2.8B	2.84B	2.83B	2.85B	2.84B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.17B	2.7B	2.64B	2.5B	2.34B
Other Long-Term Assets, Total	1.01B	1.15B	1.45B	1.68B	1.75B
Total Assets	20.68B	22.32B	23.26B	24.68B	25.59B
Liabilities
Accounts Payable, Total	1.57B	2.35B	3.12B	3.15B	3.19B
Accrued Expenses, Total	809M	785M	983M	1.06B	1.04B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	695M	7M	-	-	381M
Current Portion of Leases	275M	266M	250M	294M	307M
Current Income Taxes Payable	-	261M	294M	390M	449M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.07B	634M	697M	718M	685M
Total Current Liabilities	4.42B	4.31B	5.34B	5.61B	6.05B
Long-Term Debt	9.13B	9.13B	7.93B	7.64B	7.16B
Long-Term Leases	876M	930M	906M	1.04B	924M
Pension & Other Post Retirement Benefits	189M	178M	145M	154M	177M
Other Non Current Liabilities	1.08B	1.05B	954M	809M	728M
Total Liabilities	15.7B	15.59B	15.28B	15.25B	15.04B
Common Stock, Total	2.67B	2.66B	2.66B	2.66B	2.66B
Additional Paid In Capital	-	32M	50M	63M	79M
Retained Earnings	8.69B	9.71B	10.57B	12.54B	14.33B
Treasury Stock	-6.02B	-5.51B	-5.11B	-5.54B	-6.21B
Comprehensive Income and Other	-362M	-183M	-230M	-331M	-353M
Total Common Equity	4.97B	6.71B	7.95B	9.39B	10.51B
Minority Interest	9M	15M	29M	42M	42M
Total Equity	4.98B	6.73B	7.98B	9.43B	10.55B
Total Liabilities And Equity	20.68B	22.32B	23.26B	24.68B	25.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	889M	899M	904M	890M	868M
ECS Total Common Shares Outstanding	885M	896M	902M	889M	868M
Book Value / Share	5.62	7.49	8.81	10.56	12.1
Tangible Book Value	2.17B	3.87B	5.12B	6.54B	7.67B
Tangible Book Value Per Share	2.45	4.32	5.68	7.36	8.83
Total Debt	10.98B	10.33B	9.08B	8.97B	8.77B
Net Debt	8.42B	7.29B	6.74B	6.71B	6.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	100M	-100M	4M	123M	179M
Debt Equivalent Oper. Leases	2.58B	2.38B	2.63B	2.96B	3.14B
Minority Interest, Total (Incl. Fin. Div)	9M	15M	29M	42M	42M
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	952M	890M	953M	1.02B	952M
Inventories - Work In Process, Total	67M	91M	111M	136M	132M
Inventories - Finished Goods, Total	1.33B	1.38B	1.86B	2.07B	1.96B
Land - (BS)	120M	120M	117M	119M	119M
Buildings, Total	1.65B	1.61B	1.67B	1.72B	1.75B
Machinery, Total	13.59B	14.04B	14.22B	15.12B	15.7B
Full Time Employees	40K	40K	45K	48K	48K
Accumulated Allowance for Doubtful Accounts (Supple)	824M	754M	731M	742M	754M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.94B	1.46B	1.57B	2.64B	2.5B
Depreciation & Amortization - CF	1.06B	904M	940M	998M	1.08B
Depreciation & Amortization, Total	1.06B	904M	940M	998M	1.08B
(Gain) Loss From Sale Of Asset	-	-74M	-	-	49M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-43M
Asset Writedown & Restructuring Costs	2.63B	36M	100M	-	63M
Other Operating Activities, Total	339M	-697M	571M	333M	319M
Change In Accounts Receivable	1.39B	-500M	-1.15B	-257M	-312M
Change In Inventories	340M	-10M	-642M	-303M	147M
Change In Accounts Payable	-934M	795M	852M	49M	62M
Cash from Operations	1.88B	1.91B	2.24B	3.46B	3.86B
Capital Expenditure	-728M	-799M	-1.01B	-1.38B	-1.44B
Sale of Property, Plant, and Equipment	286M	257M	200M	195M	223M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	87M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-361M	-224M
Other Investing Activities, Total	-44M	-79M	-156M	-114M	-211M
Cash from Investing	-486M	-534M	-967M	-1.66B	-1.65B
Long-Term Debt Issued, Total	994M	-	-	-	-
Total Debt Issued	994M	-	-	-	-
Long-Term Debt Repaid, Total	-1.65B	-700M	-1.24B	-305M	-100M
Total Debt Repaid	-1.65B	-700M	-1.24B	-305M	-100M
Issuance of Common Stock	87M	79M	229M	136M	105M
Repurchase of Common Stock	-100M	-	-250M	-800M	-1B
Common Dividends Paid	-278M	-161M	-435M	-576M	-600M
Common & Preferred Stock Dividends Paid	-278M	-161M	-435M	-576M	-600M
Other Financing Activities, Total	-56M	-56M	-100M	-126M	-130M
Cash from Financing	-1.01B	-838M	-1.8B	-1.67B	-1.73B
Foreign Exchange Rate Adjustments	-93M	-58M	-175M	-210M	-127M
Net Change in Cash	295M	481M	-698M	-82M	354M
Supplemental Items
Cash Interest Paid	509M	517M	487M	460M	441M
Cash Income Tax Paid (Refund)	300M	214M	354M	616M	538M
Levered Free Cash Flow	1.41B	1.67B	1.07B	1.64B	1.6B
Unlevered Free Cash Flow	1.75B	2B	1.37B	1.94B	1.88B
Change In Net Working Capital	-843M	-595M	652M	454M	437M
Net Debt Issued / Repaid	-660M	-700M	-1.24B	-305M	-100M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.57	5.06	8.24	10.65	9.76
Return on Total Capital	2.03	6.59	11	14.39	13.01
Return On Equity %	-45.23	25.07	21.69	30.58	25.18
Return on Common Equity	-45.36	24.93	21.44	30.43	25.14
Margin Analysis
Gross Profit Margin %	7.2	13.18	15.98	18.94	18.75
SG&A Margin	1.26	1.33	1.18	0.98	1.04
EBITDA Margin %	11.32	17.29	19.43	22.07	21.81
EBITA Margin %	3.99	11.38	14.8	17.74	17.11
EBIT Margin %	3.99	11.38	14.8	17.74	17.11
Income From Continuing Operations Margin %	-20.37	9.6	7.86	11.56	10.97
Net Income Margin %	-20.39	9.53	7.74	11.46	10.9
Net Avail. For Common Margin %	-20.39	9.53	7.74	11.46	10.9
Normalized Net Income Margin	-0.19	4.8	7.42	9.33	9.05
Levered Free Cash Flow Margin	9.78	10.93	5.25	7.12	6.95
Unlevered Free Cash Flow Margin	12.13	13.09	6.76	8.41	8.18
Asset Turnover
Asset Turnover	0.63	0.71	0.89	0.96	0.91
Fixed Assets Turnover	2.13	2.89	3.78	4.01	3.71
Receivables Turnover (Average Receivables)	3.78	4.54	4.89	4.85	4.6
Inventory Turnover (Average Inventory)	4.89	5.64	6.45	6.07	5.95
Short Term Liquidity
Current Ratio	2.14	2.31	2.05	2.06	2.05
Quick Ratio	1.27	1.56	1.3	1.27	1.28
Operating Cash Flow to Current Liabilities	0.43	0.44	0.42	0.62	0.64
Days Sales Outstanding (Average Receivables)	96.89	80.39	74.57	75.22	79.58
Days Outstanding Inventory (Average Inventory)	74.92	64.73	56.55	60.15	61.51
Average Days Payable Outstanding	58.1	53.91	56.71	60.33	62.82
Cash Conversion Cycle (Average Days)	113.71	91.21	74.4	75.03	78.26
Long Term Solvency
Total Debt/Equity	220.31	153.54	113.88	95.12	83.16
Total Debt / Total Capital	68.78	60.56	53.24	48.75	45.4
LT Debt/Equity	200.84	149.48	110.74	92.01	76.64
Long-Term Debt / Total Capital	62.7	58.96	51.78	47.15	41.84
Total Liabilities / Total Assets	75.9	69.86	65.7	61.78	58.78
EBIT / Interest Expense	1.06	3.29	6.1	8.58	8.72
EBITDA / Interest Expense	3.61	5.56	8.68	11.45	11.99
(EBITDA - Capex) / Interest Expense	2.27	4.05	6.63	8.55	8.79
Total Debt / EBITDA	5.61	3.51	2.13	1.65	1.63
Net Debt / EBITDA	4.3	2.48	1.58	1.23	1.14
Total Debt / (EBITDA - Capex)	8.93	4.82	2.79	2.2	2.22
Net Debt / (EBITDA - Capex)	6.84	3.4	2.07	1.65	1.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.54	5.88	32.7	13.41	-0.32
Gross Profit, 1 Yr. Growth %	-54.49	93.85	60.86	34.44	-1.35
EBITDA, 1 Yr. Growth %	-47.36	61.77	49.07	28.86	-1.5
EBITA, 1 Yr. Growth %	-61.04	201.73	72.49	35.96	-3.85
EBIT, 1 Yr. Growth %	-61.04	201.73	72.49	35.96	-3.85
Earnings From Cont. Operations, 1 Yr. Growth %	160.58	-149.9	8.65	66.9	-5.48
Net Income, 1 Yr. Growth %	160.39	-149.47	7.89	67.81	-5.19
Normalized Net Income, 1 Yr. Growth %	-105.45	-2.78K	105.14	42.44	-3.28
Diluted EPS Before Extra, 1 Yr. Growth %	158.62	-148.76	6.13	68.79	-3.08
Accounts Receivable, 1 Yr. Growth %	-32.9	19.37	26.21	5.04	5.29
Inventory, 1 Yr. Growth %	-25.17	0.51	23.8	10.37	-5.77
Net Property, Plant and Equip., 1 Yr. Growth %	-37.54	2.32	0.75	13.43	2.72
Total Assets, 1 Yr. Growth %	-18.51	7.94	4.18	6.14	3.66
Tangible Book Value, 1 Yr. Growth %	-58.27	78.34	32.27	27.78	17.23
Common Equity, 1 Yr. Growth %	-37.92	34.96	18.4	18.16	11.87
Cash From Operations, 1 Yr. Growth %	-23.07	1.59	17.32	54.24	11.77
Capital Expenditures, 1 Yr. Growth %	-52.42	9.75	26.53	36.4	4.57
Levered Free Cash Flow, 1 Yr. Growth %	44.61	18.36	-36.53	53.78	-2.62
Unlevered Free Cash Flow, 1 Yr. Growth %	30.08	14.3	-31.67	41.01	-3.05
Dividend Per Share, 1 Yr. Growth %	-56.25	-42.86	166.67	33.33	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.41	-17.38	18.54	22.68	6.32
Gross Profit, 2 Yr. CAGR %	-40.98	-6.07	76.59	47.06	15.16
EBITDA, 2 Yr. CAGR %	-38.61	-7.72	55.29	38.6	12.66
EBITA, 2 Yr. CAGR %	-54.04	8.42	128.13	53.14	14.34
EBIT, 2 Yr. CAGR %	-54.04	8.42	128.13	53.14	14.34
Earnings From Cont. Operations, 2 Yr. CAGR %	33.25	14.03	-26.37	34.66	25.6
Net Income, 2 Yr. CAGR %	33.36	13.5	-26.94	34.56	26.13
Normalized Net Income, 2 Yr. CAGR %	-85.48	20.93	641.96	70.94	17.38
Diluted EPS Before Extra, 2 Yr. CAGR %	32.99	12.3	-28.06	33.84	27.9
Accounts Receivable, 2 Yr. CAGR %	-23.4	-10.5	22.75	15.14	5.16
Inventory, 2 Yr. CAGR %	-11.92	-13.27	11.55	16.89	1.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.27	-20.06	1.53	6.9	7.94
Total Assets, 2 Yr. CAGR %	-10.78	-6.21	6.04	5.16	4.89
Tangible Book Value, 2 Yr. CAGR %	-43.08	-13.73	53.59	30.01	22.39
Common Equity, 2 Yr. CAGR %	-27.72	-8.46	26.41	18.28	14.97
Cash From Operations, 2 Yr. CAGR %	-22.81	-11.59	9.18	34.52	31.3
Capital Expenditures, 2 Yr. CAGR %	-40.06	-27.74	17.84	31.37	19.43
Levered Free Cash Flow, 2 Yr. CAGR %	24.94	30.82	-13.14	-1.2	22.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.05	21.93	-11.47	-1.84	16.92
Dividend Per Share, 2 Yr. CAGR %	-33.86	-50	23.44	88.56	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.19	-13.94	-3.24	16.8	14.47
Gross Profit, 3 Yr. CAGR %	-22.99	-12.27	12.38	61.24	28.73
EBITDA, 3 Yr. CAGR %	-22.97	-15.2	8.28	45.93	23.69
EBITA, 3 Yr. CAGR %	-34.15	-13.95	26.57	91.99	31.13
EBIT, 3 Yr. CAGR %	-34.15	-13.95	26.57	91.99	31.13
Earnings From Cont. Operations, 3 Yr. CAGR %	87.13	-3.96	12.21	-3.28	19.67
Net Income, 3 Yr. CAGR %	85.28	-4.18	11.6	-3.6	19.73
Normalized Net Income, 3 Yr. CAGR %	-68	-17.29	44.22	328.02	41.39
Diluted EPS Before Extra, 3 Yr. CAGR %	87.1	-4.81	10.2	-4.41	20.19
Accounts Receivable, 3 Yr. CAGR %	-15.2	-11.19	0.36	16.53	11.76
Inventory, 3 Yr. CAGR %	-0.66	-7.96	-2.35	11.15	8.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.05	-15.54	-13.65	5.35	5.49
Total Assets, 3 Yr. CAGR %	-6.23	-4.94	-2.87	6.08	4.66
Tangible Book Value, 3 Yr. CAGR %	-27.22	-16.71	-0.52	44.45	25.6
Common Equity, 3 Yr. CAGR %	-15.76	-11	-0.27	23.6	16.1
Cash From Operations, 3 Yr. CAGR %	-8.66	-15.41	-2.85	22.5	26.46
Capital Expenditures, 3 Yr. CAGR %	-19.06	-26.67	-12.9	23.73	21.75
Levered Free Cash Flow, 3 Yr. CAGR %	11.44	22.7	2.94	5.08	-1.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.23	16.13	0.65	3.39	-2.25
Dividend Per Share, 3 Yr. CAGR %	-24.09	-37	-12.64	26.66	55.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.38	-0.76	-0.32	-0.83	0.47
Gross Profit, 5 Yr. CAGR %	-16.22	18.3	7.33	7.86	13.48
EBITDA, 5 Yr. CAGR %	-17.02	4.26	1.97	3.21	10.01
EBITA, 5 Yr. CAGR %	-24.29	22.01	8.24	8.37	21.53
EBIT, 5 Yr. CAGR %	-24.29	22.01	8.24	8.37	21.53
Earnings From Cont. Operations, 5 Yr. CAGR %	34.76	-23.94	28.86	9.95	17.38
Net Income, 5 Yr. CAGR %	34.42	-24.04	27.7	9.76	17.2
Normalized Net Income, 5 Yr. CAGR %	-50.95	48.93	12.52	10.58	32.82
Diluted EPS Before Extra, 5 Yr. CAGR %	33.76	-24.61	27.65	9.09	16.97
Accounts Receivable, 5 Yr. CAGR %	-10.4	-1.34	-1.68	-1.47	2.26
Inventory, 5 Yr. CAGR %	-4.73	0.74	4.06	1.27	-0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.49	-8.93	-8.77	-7.2	-5.59
Total Assets, 5 Yr. CAGR %	-10.96	-3.73	-1.5	-1.02	0.16
Tangible Book Value, 5 Yr. CAGR %	-30.18	-11.16	-1.88	-0.47	8.08
Common Equity, 5 Yr. CAGR %	-20.29	-6.53	-0.92	-0.28	5.57
Cash From Operations, 5 Yr. CAGR %	-8.33	2.33	-1.9	1.84	9.59
Capital Expenditures, 5 Yr. CAGR %	-19.73	0.02	-5.94	-7.41	-1.18
Levered Free Cash Flow, 5 Yr. CAGR %	-9.31	-6.95	0.86	12.61	10.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.53	-6.53	-1.24	8.65	6.86
Dividend Per Share, 5 Yr. CAGR %	-15.24	-24.21	-7.79	-2.33	-1.14