NYSE:HAL
Halliburton Company
- Stock
Last Close
27.33
06/11 21:47
Market Cap
29.23B
Beta: 2.13
Volume Today
20.49M
Avg: 9.44M
PE Ratio
11.72
PFCF: 14.90
Dividend Yield
1.85%
Payout:21.83%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.81B - | 2.02B 28.25% | 1.76B 12.63% | 2.55B 44.78% | 3.02B 18.17% | 2.43B 19.42% | 1.57B 35.32% | 2.35B 49.59% | 3.12B 32.64% | 3.15B 0.83% | 3.19B 1.33% | |
accumulated other comprehensive income loss | -399M - | -363M 9.02% | -454M 25.07% | -469M 3.30% | -355M 24.31% | -362M 1.97% | -362M 0% | -183M 49.45% | -230M 25.68% | -331M 43.91% | -353M 6.65% | |
cash and cash equivalents | 2.29B - | 10.08B 339.85% | 4.01B 60.22% | 2.34B 41.71% | 2.01B 14.08% | 2.27B 12.95% | 2.56B 13.01% | 3.04B 18.77% | 2.35B 22.93% | 2.26B 3.50% | 2.62B 15.64% | |
cash and short term investments | 2.29B - | 10.08B 339.85% | 4.01B 60.22% | 2.34B 41.71% | 2.01B 14.08% | 2.27B 12.95% | 2.56B 13.01% | 3.04B 18.77% | 2.35B 22.93% | 2.26B 3.50% | 2.62B 15.64% | |
common stock | 2.68B - | 2.68B 0.07% | 2.67B 0.11% | 2.67B 0.04% | 2.67B 0.07% | 2.67B 0.07% | 2.67B 0.11% | 2.67B 0.04% | 2.66B 0.04% | 2.66B 0.04% | 2.66B 0.04% | |
deferred revenue | 349M - | 298M 14.61% | 261M 12.42% | 257M 1.53% | 714M 177.82% | 604M 15.41% | 517M 14.40% | 493M 4.64% | 2.64B 434.69% | 1.45B 45.03% | -383M 126.43% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.33B - | 2.11B 9.48% | 2.41B 14.46% | 2.69B 11.56% | 2.83B 4.90% | 2.81B 0.46% | 2.80B 0.28% | 2.84B 1.39% | 2.83B 0.49% | 2.85B 0.74% | 2.84B 0.42% | |
goodwill and intangible assets | 2.33B - | 2.11B 9.48% | 2.41B 14.46% | 2.69B 11.56% | 2.83B 4.90% | 2.81B 0.46% | 2.80B 0.28% | 2.84B 1.39% | 2.83B 0.49% | 2.85B 0.74% | 2.84B 0.42% | |
intangible assets | ||||||||||||
inventory | 3.57B - | 2.42B 32.32% | 2.27B 5.88% | 2.40B 5.32% | 3.03B 26.38% | 3.14B 3.67% | 2.35B 25.17% | 2.36B 0.51% | 2.92B 23.80% | 3.23B 10.37% | 3.04B 5.77% | |
long term debt | 7.84B - | 14.69B 87.33% | 12.21B 16.84% | 10.43B 14.61% | 10.42B 0.09% | 11.14B 6.91% | 9.89B 11.23% | 9.97B 0.83% | 8.72B 12.57% | 8.55B 1.97% | 7.96B 6.89% | |
long term investments | -421M - | |||||||||||
net debt | 5.55B - | 5.27B 5.05% | 8.37B 58.82% | 8.61B 2.83% | 8.45B 1.81% | 9.08B 7.48% | 8.27B 8.90% | 7.17B 13.27% | 6.60B 8.06% | 6.54B 0.79% | 5.98B 8.57% | |
net receivables | 7.56B - | 5.32B 29.71% | 3.92B 26.24% | 5.04B 28.40% | 5.23B 3.93% | 4.58B 12.55% | 3.07B 32.90% | 3.67B 19.37% | 4.63B 26.21% | 4.86B 5.04% | 5.12B 5.29% | |
other assets | ||||||||||||
other current assets | 1.64B - | 1.68B 2.50% | 886M 47.36% | 875M 1.24% | 881M 0.69% | 1.23B 39.39% | 1.49B 21.50% | 872M 41.55% | 1.06B 21.10% | 1.19B 12.97% | 1.61B 34.70% | |
other current liabilities | 2.04B - | 2.38B 17.04% | 1.83B 23.00% | 1.54B 16.13% | 1.08B 29.76% | 1.63B 51.16% | 1.39B 15.24% | 1.21B 12.42% | -636M 152.43% | 2.20B 445.75% | 1.77B 19.60% | |
other liabilities | ||||||||||||
other non current assets | 2.37B - | 2.31B 2.28% | 2.42B 4.50% | 1.86B 22.88% | 1.66B 10.89% | 1.43B 13.97% | 1.12B 21.34% | 1.58B 40.57% | 1.58B 0.19% | 1.80B 13.95% | 1.89B 5.34% | |
other non current liabilities | 2.22B - | 1.40B 36.86% | 1.34B 4.00% | 1.44B 7.36% | 1.25B 13.50% | 1.33B 6.73% | 1.39B 3.98% | 1.31B 5.12% | 1.21B 7.68% | 1.09B 9.80% | 1.03B 5.84% | |
othertotal stockholders equity | -7.82B - | -7.38B 5.70% | -6.95B 5.75% | -6.55B 5.78% | -6.53B 0.26% | -6.28B 3.81% | -6.02B 4.19% | -5.48B 9.00% | -5.06B 7.68% | -5.48B 8.28% | -6.13B 12.01% | |
preferred stock | ||||||||||||
property plant equipment net | 12.47B - | 10.91B 12.54% | 8.53B 21.80% | 8.52B 0.13% | 8.96B 5.16% | 8.24B 8.03% | 5.11B 37.98% | 5.26B 2.92% | 5.26B 0.02% | 5.99B 13.82% | 6.13B 2.45% | |
retained earnings | 21.81B - | 20.52B 5.89% | 14.14B 31.10% | 12.67B 10.42% | 13.74B 8.45% | 11.99B 12.74% | 8.69B 27.51% | 9.71B 11.72% | 10.57B 8.88% | 12.54B 18.58% | 14.33B 14.33% | |
short term debt | 684M - | 659M 3.65% | 163M 75.27% | 512M 214.11% | 36M 92.97% | 208M 477.78% | 946M 354.81% | 247M 73.89% | 224M 9.31% | 262M 16.96% | 644M 145.80% | |
short term investments | ||||||||||||
tax assets | 421M - | 1.97B - | 1.23B 37.40% | 1.47B 19.11% | 1.68B 14.88% | 2.17B 28.70% | 2.69B 24.42% | 2.64B 2.19% | 2.50B 4.97% | 2.34B 6.63% | ||
tax payables | 407M - | 293M 28.01% | 218M 25.60% | 231M 5.96% | 248M 7.36% | 310M 25% | 292M 5.81% | 553M 89.38% | 643M 16.27% | 760M 18.20% | 449M 40.92% | |
total assets | 32.24B - | 36.94B 14.58% | 27.00B 26.90% | 25.09B 7.11% | 26.06B 3.90% | 25.38B 2.63% | 20.68B 18.51% | 22.32B 7.94% | 23.25B 4.18% | 24.68B 6.14% | 25.59B 3.66% | |
total current assets | 15.07B - | 21.61B 43.41% | 11.68B 45.96% | 10.78B 7.71% | 11.15B 3.47% | 11.21B 0.55% | 9.47B 15.49% | 9.94B 4.94% | 10.95B 10.15% | 11.54B 5.40% | 12.38B 7.27% | |
total current liabilities | 5.88B - | 5.36B 8.91% | 4.02B 24.93% | 4.86B 20.86% | 4.85B 0.27% | 4.88B 0.60% | 4.42B 9.37% | 4.31B 2.60% | 5.34B 24.13% | 5.61B 4.92% | 6.05B 7.88% | |
total debt | 7.84B - | 15.35B 95.74% | 12.38B 19.35% | 10.94B 11.59% | 10.46B 4.43% | 11.35B 8.53% | 10.84B 4.52% | 10.22B 5.69% | 8.94B 12.49% | 8.81B 1.50% | 8.60B 2.35% | |
total investments | -421M - | |||||||||||
total liabilities | 15.94B - | 21.45B 34.53% | 17.58B 18.02% | 16.74B 4.81% | 16.52B 1.30% | 17.35B 5.04% | 15.70B 9.54% | 15.59B 0.66% | 15.28B 2.02% | 15.25B 0.18% | 15.04B 1.38% | |
total liabilities and stockholders equity | 32.24B - | 36.94B 14.58% | 27.00B 26.90% | 25.09B 7.11% | 26.06B 3.90% | 25.38B 2.63% | 20.68B 18.51% | 22.32B 7.94% | 23.25B 4.18% | 24.68B 6.14% | 25.59B 3.66% | |
total non current assets | 17.17B - | 15.33B 10.71% | 15.33B 0.03% | 14.31B 6.65% | 14.91B 4.22% | 14.16B 5.01% | 11.21B 20.90% | 12.38B 10.47% | 12.30B 0.61% | 13.14B 6.80% | 13.21B 0.49% | |
total non current liabilities | 10.06B - | 16.09B 59.94% | 13.56B 15.72% | 11.87B 12.43% | 11.67B 1.72% | 12.47B 6.89% | 11.28B 9.60% | 11.29B 0.10% | 9.93B 12.00% | 9.64B 2.93% | 8.99B 6.77% | |
total stockholders equity | 16.27B - | 15.46B 4.95% | 9.38B 39.31% | 8.32B 11.32% | 9.52B 14.42% | 8.01B 15.86% | 4.97B 37.92% | 6.71B 34.96% | 7.95B 18.40% | 9.39B 18.16% | 10.51B 11.87% |
All numbers in USD (except ratios and percentages)