HAL – Halliburton Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

Halliburton Company

Energy
Oil & Gas Equipment & Services
28.42
1.29
4.75%
56.83
25.14
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.19
EPS Estimate Currrent Qtr0.37
Book Value Per Share10.27
Market Cap 25 Billion
PE Ratio 132.3
Dividend Yield2.7241771

Stock Yield

Stock Return 7 Days5.25%
Stock Return 15 Days-9.04%
Stock Return 30 Days -18.98%
Stock Return 3 Months-36.56%
Stock Return One Year-46.45%
Stock Return 3 Years-46.21%

Stock Technical Analysis

Relative Strengh Index (14)33.94
Average True Range (14)1.2
Momentum (14)-2.48
Simple Moving Average (14) -2.48
Time Series Forecast (14)25.28
Time Series Forecast (30) 30.57

Stock News

Financial Statements

index2014201520162017
Revenue33 Billion24 Billion16 Billion21 Billion
Cost of Revenue27 Billion21 Billion15 Billion18 Billion
Gross Profit6 Billion3 Billion864 Million2 Billion
Gross Margin (%)16.84%10.66%5.44%10.98%
Selling General and Administrative Expense293 Million200 Million228 Million256 Million
Other operating expenses85 Million3 Billion8 Billion748 Million
Earning Before Interest and Taxes EBIT5 Billion-498 Million-7 Billion1 Billion
EBIT/Operating Margin (%)15.69%-0.00%-0.00%6.12%
Interest Expense383 Million447 Million639 Million593 Million
Other non-operating expenses/income0000
Earnings before Tax5 Billion-945 Million-8 Billion668 Million
Income Tax Expense1 Billion-274 Million-2 Billion1 Billion
Net Income4 Billion-671 Million-6 Billion-463 Million
Net Margin (%)10.65%-0.00%-0.00%-0.00%
Earnings per share from operating income0.358568-1-05.13876
Earnings per Diluted Share4.11-1-7-1
Dividends per Basic Common Share0.630.720.720.9
Payout ratio6.52381-1-9-1
Weighted average number of shares outstanding852 Million849 Million861 Million874 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue6 Billion6 Billion6 Billion6 Billion
Cost of Revenue5 Billion5 Billion5 Billion5 Billion
Gross Profit835 Million677 Million854 Million788 Million
Gross Margin (%)14.06%11.79%13.89%12.77%
Selling General and Administrative Expense71 Million58 Million65 Million72 Million
Other operating expenses423 Million291 Million16 Million41 Million
Earning Before Interest and Taxes EBIT341 Million328 Million773 Million675 Million
EBIT/Operating Margin (%)5.74%5.71%12.58%10.94%
Interest Expense115 Million140 Million137 Million140 Million
Other non-operating expenses/income0000
Earnings before Tax226 Million188 Million636 Million535 Million
Income Tax Expense1 Billion142 Million125 Million100 Million
Net Income-824 Million46 Million511 Million435 Million
Net Margin (%)-0.00%0.80%8.31%7.05%
Earnings per share from operating income0.44025142.6092.608143.10345
Earnings per Diluted Share-10.050.580.5
Dividends per Basic Common Share0.180.180.180.18
Payout ratio-50.2777783.222222.77778
Weighted average number of shares outstanding877 Million920 Million881 Million870 Million
index2014201520162017
Cash and Equivalents2 Billion10 Billion4 Billion2 Billion
Trade and Non Trade Receivables8 Billion5 Billion4 Billion5 Billion
Inventory4 Billion3 Billion2 Billion2 Billion
Other current assets6 Billion22 Billion9 Billion6 Billion
Current Assets15 Billion20 Billion12 Billion11 Billion
Total Non-Current Assets18 Billion17 Billion15 Billion14 Billion
Total Assets32 Billion37 Billion27 Billion25 Billion
Trade and Non Trade Payables3 Billion2 Billion2 Billion3 Billion
Other current liabilities3 Billion3 Billion2 Billion2 Billion
Current Liabilities6 Billion5 Billion4 Billion5 Billion
Liabilities Non Current10 Billion16 Billion14 Billion12 Billion
Accumulated Retained Earnings Deficit22 Billion21 Billion14 Billion13 Billion
Shareholder’s equity other-6 Billion-5 Billion-5 Billion-4 Billion
Shareholders Equity16 Billion15 Billion9 Billion8 Billion
Noncontrolling interests12 Billion11 Billion8 Billion10 Billion
Total Assets32 Billion37 Billion27 Billion25 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables5 Billion5 Billion5 Billion6 Billion
Inventory2 Billion2 Billion3 Billion3 Billion
Other current assets6 Billion6 Billion5 Billion5 Billion
Current Assets11 Billion11 Billion11 Billion11 Billion
Total Non-Current Assets14 Billion14 Billion14 Billion14 Billion
Total Assets25 Billion25 Billion26 Billion26 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion3 Billion
Other current liabilities2 Billion2 Billion2 Billion2 Billion
Current Liabilities5 Billion5 Billion5 Billion5 Billion
Liabilities Non Current12 Billion12 Billion12 Billion12 Billion
Accumulated Retained Earnings Deficit13 Billion13 Billion13 Billion13 Billion
Shareholder’s equity other-4 Billion-4 Billion-4 Billion-4 Billion
Shareholders Equity8 Billion8 Billion9 Billion9 Billion
Noncontrolling interests10 Billion10 Billion10 Billion10 Billion
Total Assets25 Billion25 Billion26 Billion26 Billion
index2014201520162017
Net Cash Flow from Operations4 Billion3 Billion-2 Billion2 Billion
Capital Expenditure-3 Billion-2 Billion-576 Million-1 Billion
Net Cash Flow from Investing-3 Billion-2 Billion-710 Million-2 Billion
Net Cash Flow from Financing-1 Billion7 Billion-4 Billion-2 Billion
Cash and Equivalents2 Billion10 Billion4 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion572 Million956 Million777 Million
Capital Expenditure-392 Million-454 Million-491 Million-372 Million
Net Cash Flow from Investing-420 Million-374 Million-1 Billion-2 Million
Net Cash Flow from Financing-151 Million-179 Million-151 Million-751 Million
Cash and Equivalents2 Billion2 Billion2 Billion2 Billion

Stock Price History

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