Cash flow Halliburton Company

Equities

HAL

US4062161017

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 16:00:02 2024-09-13 EDT			5-day change	1st Jan Change
27.87 ^USD	-0.54%		-4.13%	-22.90%

09-13	Analyst recommendations: Oracle, McDonald's, S&P Global, Adobe...
09-13	RBC Downgrades Halliburton to Sector Perform From Outperform, Cuts Price Target to $37 From $44	MT

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Published financial data: HALLIBURTON COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	22.41B	14.44B	15.3B	20.3B	23.02B
Total Revenues	22.41B	14.44B	15.3B	20.3B	23.02B
Cost of Goods Sold, Total	20.12B	13.4B	13.28B	17.05B	18.66B
Gross Profit	2.28B	1.04B	2.02B	3.24B	4.36B
Selling General & Admin Expenses, Total	227M	182M	204M	240M	226M
Other Operating Expenses	577M	281M	71M	-	51M
Other Operating Expenses, Total	804M	463M	275M	240M	277M
Operating Income	1.48B	577M	1.74B	3B	4.08B
Interest Expense, Total	-592M	-543M	-529M	-492M	-476M
Interest And Investment Income	23M	38M	60M	117M	81M
Net Interest Expenses	-569M	-505M	-469M	-375M	-395M
Currency Exchange Gains (Loss)	-	-	-	-	-131M
Other Non Operating Income (Expenses)	-105M	-111M	-79M	-180M	-84M
EBT, Excl. Unusual Items	807M	-39M	1.19B	2.45B	3.47B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-154M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	74M	-	-
Asset Writedown	-1.6B	-2.63B	-	-100M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-172M	-552M	-15M	-238M	-110M
EBT, Incl. Unusual Items	-1.12B	-3.22B	1.25B	2.11B	3.36B
Income Tax Expense	7M	-278M	-216M	515M	701M
Earnings From Continuing Operations	-1.13B	-2.94B	1.47B	1.6B	2.66B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.13B	-2.94B	1.47B	1.6B	2.66B
Minority Interest	-2M	-3M	-11M	-23M	-24M
Net Income - (IS)	-1.13B	-2.94B	1.46B	1.57B	2.64B
Net Income to Common Incl Extra Items	-1.13B	-2.94B	1.46B	1.57B	2.64B
Net Income to Common Excl. Extra Items	-1.13B	-2.94B	1.46B	1.57B	2.64B
Per Share Items
Net EPS - Basic	-1.29	-3.34	1.63	1.74	2.93
Basic EPS - Continuing Operations	-1.29	-3.34	1.63	1.74	2.93
Basic Weighted Average Shares Outstanding	875M	881M	892M	904M	899M
Net EPS - Diluted	-1.29	-3.34	1.63	1.73	2.92
Diluted EPS - Continuing Operations	-1.29	-3.34	1.63	1.73	2.92
Diluted Weighted Average Shares Outstanding	875M	881M	892M	908M	902M
Normalized Basic EPS	0.57	-0.03	0.82	1.67	2.39
Normalized Diluted EPS	0.57	-0.03	0.82	1.66	2.38
Dividend Per Share	0.72	0.32	0.18	0.48	0.64
Payout Ratio	-55.7	-9.44	11.05	27.67	21.83
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.11B	1.64B	2.64B	3.94B	5.08B
EBITA	1.48B	577M	1.74B	3B	4.08B
EBIT	1.48B	577M	1.74B	3B	4.08B
EBITDAR	3.57B	1.96B	2.94B	4.27B	5.45B
Total Revenues (As Reported)	22.41B	14.44B	15.3B	20.3B	23.02B
Effective Tax Rate - (Ratio)	-0.62	8.63	-17.25	24.41	20.84
Current Domestic Taxes	-23M	-1M	0	28M	33M
Current Foreign Taxes	426M	167M	270M	417M	472M
Total Current Taxes	403M	166M	270M	445M	505M
Deferred Domestic Taxes	-432M	-442M	-533M	173M	137M
Deferred Foreign Taxes	36M	-2M	47M	-103M	59M
Total Deferred Taxes	-396M	-444M	-486M	70M	196M
Normalized Net Income	502M	-27.38M	735M	1.51B	2.15B
Interest on Long-Term Debt	51M	32M	38M	38M	41M
Non-Cash Pension Expense	23M	30M	25M	14M	32M
Supplemental Operating Expense Items
General and Administrative Expenses	227M	182M	204M	240M	226M
Research And Development Expense From Footnotes	404M	309M	321M	345M	408M
Net Rental Expense, Total	460M	323M	297M	329M	370M
Imputed Operating Lease Interest Expense	199M	125M	118M	133M	156M
Imputed Operating Lease Depreciation	261M	198M	179M	196M	214M
Stock-Based Comp., Other (Total)	257M	218M	214M	219M	219M
Total Stock-Based Compensation	257M	218M	214M	219M	219M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.27B	2.56B	3.04B	2.35B	2.26B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.27B	2.56B	3.04B	2.35B	2.26B
Accounts Receivable, Total	4.58B	3.07B	3.67B	4.63B	4.86B
Notes Receivable	-	-	-	-	-
Total Receivables	4.58B	3.07B	3.67B	4.63B	4.86B
Inventory	3.14B	2.35B	2.36B	2.92B	3.23B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.23B	1.49B	872M	1.06B	1.19B
Total Current Assets	11.21B	9.48B	9.94B	10.95B	11.54B
Gross Property Plant And Equipment	21.01B	16.28B	16.81B	17.04B	18.17B
Accumulated Depreciation	-12.65B	-11.06B	-11.46B	-11.66B	-12.06B
Net Property Plant And Equipment	8.36B	5.22B	5.34B	5.38B	6.11B
Long-term Investments	-	-	349M	-	-
Goodwill	2.81B	2.8B	2.84B	2.83B	2.85B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.68B	2.17B	2.7B	2.64B	2.5B
Other Long-Term Assets, Total	1.31B	1.01B	1.15B	1.45B	1.68B
Total Assets	25.38B	20.68B	22.32B	23.26B	24.68B
Liabilities
Accounts Payable, Total	2.43B	1.57B	2.35B	3.12B	3.15B
Accrued Expenses, Total	914M	809M	785M	983M	1.06B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	11M	695M	7M	-	-
Current Portion of Leases	227M	275M	266M	250M	294M
Current Income Taxes Payable	-	-	261M	294M	390M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.29B	1.07B	634M	697M	718M
Total Current Liabilities	4.88B	4.42B	4.31B	5.34B	5.61B
Long-Term Debt	10.32B	9.13B	9.13B	7.93B	7.64B
Long-Term Leases	949M	876M	930M	906M	1.04B
Pension & Other Post Retirement Benefits	189M	189M	178M	145M	154M
Other Non Current Liabilities	1.02B	1.08B	1.05B	954M	809M
Total Liabilities	17.35B	15.7B	15.59B	15.28B	15.25B
Common Stock, Total	2.67B	2.67B	2.66B	2.66B	2.66B
Additional Paid In Capital	143M	-	32M	50M	63M
Retained Earnings	11.99B	8.69B	9.71B	10.57B	12.54B
Treasury Stock	-6.43B	-6.02B	-5.51B	-5.11B	-5.54B
Comprehensive Income and Other	-362M	-362M	-183M	-230M	-331M
Total Common Equity	8.01B	4.97B	6.71B	7.95B	9.39B
Minority Interest	13M	9M	15M	29M	42M
Total Equity	8.02B	4.98B	6.73B	7.98B	9.43B
Total Liabilities And Equity	25.38B	20.68B	22.32B	23.26B	24.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	880M	889M	899M	904M	890M
ECS Total Common Shares Outstanding	878M	885M	896M	902M	889M
Book Value / Share	9.13	5.62	7.49	8.81	10.56
Tangible Book Value	5.2B	2.17B	3.87B	5.12B	6.54B
Tangible Book Value Per Share	5.92	2.45	4.32	5.68	7.36
Total Debt	11.5B	10.98B	10.33B	9.08B	8.97B
Net Debt	9.24B	8.42B	7.29B	6.74B	6.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	98M	100M	-100M	4M	123M
Debt Equivalent Oper. Leases	3.68B	2.58B	2.38B	2.63B	2.96B
Minority Interest, Total (Incl. Fin. Div)	13M	9M	15M	29M	42M
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	1.15B	952M	890M	953M	1.02B
Inventories - Work In Process, Total	127M	67M	91M	111M	136M
Inventories - Finished Goods, Total	1.86B	1.33B	1.38B	1.86B	2.07B
Land - (BS)	202M	120M	120M	117M	119M
Buildings, Total	3.17B	1.65B	1.61B	1.67B	1.72B
Machinery, Total	16.57B	13.59B	14.04B	14.22B	15.12B
Full Time Employees	55K	40K	40K	45K	48K
Accumulated Allowance for Doubtful Accounts (Supple)	776M	824M	754M	731M	742M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.13B	-2.94B	1.46B	1.57B	2.64B
Depreciation & Amortization - CF	1.62B	1.06B	904M	940M	998M
Depreciation & Amortization, Total	1.62B	1.06B	904M	940M	998M
(Gain) Loss From Sale Of Asset	-	-	-74M	-	-
(Gain) Loss on Sale of Investments - (CF)	154M	-	-	-	-
Asset Writedown & Restructuring Costs	1.72B	2.63B	36M	100M	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	236M	339M	-697M	571M	333M
Change In Accounts Receivable	636M	1.39B	-500M	-1.15B	-257M
Change In Inventories	-202M	340M	-10M	-642M	-303M
Change In Accounts Payable	-595M	-934M	795M	852M	49M
Cash from Operations	2.44B	1.88B	1.91B	2.24B	3.46B
Capital Expenditure	-1.53B	-728M	-799M	-1.01B	-1.38B
Sale of Property, Plant, and Equipment	190M	286M	257M	200M	195M
Cash Acquisitions	-33M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	87M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-361M
Other Investing Activities, Total	-72M	-44M	-79M	-156M	-114M
Cash from Investing	-1.44B	-486M	-534M	-967M	-1.66B
Long-Term Debt Issued, Total	-	994M	-	-	-
Total Debt Issued	-	994M	-	-	-
Long-Term Debt Repaid, Total	-13M	-1.65B	-700M	-1.24B	-305M
Total Debt Repaid	-13M	-1.65B	-700M	-1.24B	-305M
Issuance of Common Stock	118M	87M	79M	229M	136M
Repurchase of Common Stock	-100M	-100M	-	-250M	-800M
Common Dividends Paid	-630M	-278M	-161M	-435M	-576M
Common & Preferred Stock Dividends Paid	-630M	-278M	-161M	-435M	-576M
Other Financing Activities, Total	-70M	-56M	-56M	-100M	-126M
Cash from Financing	-695M	-1.01B	-838M	-1.8B	-1.67B
Foreign Exchange Rate Adjustments	-45M	-93M	-58M	-175M	-210M
Net Change in Cash	260M	295M	481M	-698M	-82M
Supplemental Items
Cash Interest Paid	534M	509M	517M	487M	460M
Cash Income Tax Paid (Refund)	363M	300M	214M	354M	616M
Levered Free Cash Flow	977M	1.41B	1.67B	1.07B	1.64B
Unlevered Free Cash Flow	1.35B	1.75B	2B	1.37B	1.94B
Change In Net Working Capital	-69M	-843M	-595M	652M	454M
Net Debt Issued / Repaid	-13M	-660M	-700M	-1.24B	-305M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.6	1.57	5.06	8.24	10.65
Return on Total Capital	4.7	2.03	6.59	11	14.39
Return On Equity %	-12.85	-45.23	25.07	21.69	30.58
Return on Common Equity	-12.9	-45.36	24.93	21.44	30.43
Margin Analysis
Gross Profit Margin %	10.2	7.2	13.18	15.98	18.94
SG&A Margin	1.01	1.26	1.33	1.18	0.98
EBITDA Margin %	13.86	11.32	17.29	19.43	22.07
EBITA Margin %	6.61	3.99	11.38	14.8	17.74
EBIT Margin %	6.61	3.99	11.38	14.8	17.74
Income From Continuing Operations Margin %	-5.04	-20.37	9.6	7.86	11.56
Net Income Margin %	-5.05	-20.39	9.53	7.74	11.46
Net Avail. For Common Margin %	-5.05	-20.39	9.53	7.74	11.46
Normalized Net Income Margin	2.24	-0.19	4.8	7.42	9.33
Levered Free Cash Flow Margin	4.36	9.78	10.93	5.25	7.12
Unlevered Free Cash Flow Margin	6.01	12.13	13.09	6.76	8.41
Asset Turnover
Asset Turnover	0.87	0.63	0.71	0.89	0.96
Fixed Assets Turnover	2.6	2.13	2.89	3.78	4.01
Receivables Turnover (Average Receivables)