Halliburton Co. | Large-cap | Energy
$20.65
1.90%
| Halliburton Stock Comparison:
Halliburton vs Schlumberger LimitedHalliburton vs Baker Hughes CompanyHalliburton vs TechnipFMC plcHalliburton vs Landbridge Co. LLCHalliburton vs ChampionXHalliburton vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 22.9B
Gross Profit 4.3B 18.75%
Operating Income 3.9B 17.16%
Net Income 2.5B 10.97%

Balance Sheet Metrics

Total Assets 25.6B
Total Liabilities 15.0B
Shareholders Equity 10.5B
Debt to Equity 1.43

Cash Flow Metrics

Operating Cash Flow 3.7B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Halliburton Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 22.9B 23.0B 20.3B 15.3B 14.4B
Cost of Goods Sold 18.6B 18.7B 17.0B 13.3B 12.9B
Gross Profit 4.3B 4.4B 3.3B 2.0B 1.5B
Operating Expenses 363.0M 175.0M 240.0M 204.0M 182.0M
Operating Income 3.9B 4.2B 3.1B 1.8B 1.4B
Pre-tax Income 3.2B 3.4B 2.1B 1.3B -3.2B
Income Tax 718.0M 701.0M 515.0M -216.0M -278.0M
Net Income 2.5B 2.7B 1.6B 1.5B -2.9B
EPS (Diluted) - $2.92 $1.74 $1.63 -$3.34

Income Statement Trend

Halliburton Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.4B 11.5B 11.0B 9.9B 9.5B
Non-Current Assets 13.2B 13.1B 12.3B 12.4B 11.2B
Total Assets 25.6B 24.7B 23.3B 22.3B 20.7B
Liabilities
Current Liabilities 6.0B 5.6B 5.3B 4.3B 4.4B
Non-Current Liabilities 9.0B 9.6B 9.9B 11.3B 11.3B
Total Liabilities 15.0B 15.2B 15.3B 15.6B 15.7B
Equity
Total Shareholders Equity 10.5B 9.4B 8.0B 6.7B 5.0B

Balance Sheet Composition

Halliburton Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.5B 2.7B 1.6B 1.5B -2.9B
Operating Cash Flow 3.7B 3.5B 1.9B 1.9B -1.6B
Investing Activities
Capital Expenditures 223.0M 195.0M 200.0M 257.0M 286.0M
Investing Cash Flow -212.0M -280.0M 44.0M 265.0M 242.0M
Financing Activities
Dividends Paid -600.0M -576.0M -435.0M -161.0M -278.0M
Financing Cash Flow -1.7B -1.7B -1.8B -838.0M -1.0B
Free Cash Flow 2.4B 2.1B 1.2B 1.1B 1.2B

Cash Flow Trend

Halliburton Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.33
Forward P/E 6.13
Price to Book 1.65
Price to Sales 0.76
PEG Ratio 6.13

Profitability Ratios

Profit Margin 9.31%
Operating Margin 12.83%
Return on Equity 21.00%
Return on Assets 9.12%

Financial Health

Current Ratio 1.98
Debt to Equity 82.37
Beta 1.20

Per Share Data

EPS (TTM) $2.39
Book Value per Share $12.04
Revenue per Share $25.74

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hal 17.1B 8.33 1.65 21.00% 9.31% 82.37
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Baker Hughes Company 37.5B 12.91 2.20 18.04% 10.51% 35.01
TechnipFMC plc 14.3B 18.06 4.66 28.06% 9.19% 59.41
Landbridge Co. LLC 5.1B 33.37 3.54 2.58% 0.59% 60.54
ChampionX 4.7B 16.42 2.48 16.83% 8.20% 34.38

Financial data is updated regularly. All figures are in the company's reporting currency.