Halliburton Co. (HAL)

Index:

S&P 100

$ 21.52
   
  • Change Today:
    $-0.19
  • 52 Week High: $36.44
  • 52 Week Low: $19.26
  • Currency: US Dollars
  • Shares Issued: 868.00m
  • Volume: 5,499
  • Market Cap: $18,679m
  • RiskGrade: 270
  • Beta: 1.26

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 22,944.00 23,018.00 20,297.00 15,295.00 14,445.00
Operating Profit/(Loss) 3,822.00 4,083.00 2,707.00 1,800.00 (2,436.00)
Profit Before Tax 3,234.00 3,363.00 2,110.00 1,252.00 (3,220.00)
Profit After Tax 2,516.00 2,662.00 1,595.00 1,468.00 (2,942.00)
           
Earnings per Share - Basic 284.00¢ 293.00¢ 174.00¢ 163.00¢ (334.00¢)
Earnings per Share - Adjusted 284.00¢ 293.00¢ 174.00¢ 163.00¢ (334.00¢)
           
Dividend per Share 68.00¢ 64.00¢ 48.00¢ 18.00¢ 31.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,348.00 7,164.00 5,261.00 5,260.00 5,111.00
Intangible Assets 2,838.00 2,850.00 2,829.00 2,843.00 2,804.00
Other Non-Current Assets 3,019.00 3,126.00 4,213.00 4,275.00 3,290.00
  13,205.00 13,140.00 12,303.00 12,378.00 11,205.00
Current Assets          
Inventories 3,040.00 3,226.00 2,923.00 2,361.00 2,349.00
Cash at Bank & in Hand 2,618.00 2,264.00 2,346.00 3,044.00 2,563.00
Other Current Assets 6,724.00 6,053.00 5,683.00 4,538.00 4,563.00
  12,382.00 11,543.00 10,952.00 9,943.00 9,475.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25,587.00 24,683.00 23,255.00 22,321.00 20,680.00
Current Liabilities          
Borrowings 381.00 n/a 224.00 240.00 946.00
Other Current Liabilities 5,669.00 5,608.00 5,121.00 4,059.00 3,475.00
           
Current Liabilities 6,050.00 5,608.00 5,345.00 4,299.00 4,421.00
           
Net Current Assets c6,332.00 c5,935.00 c5,607.00 c5,644.00 c5,054.00
           
Borrowings 7,160.00 7,636.00 8,719.00 9,972.00 9,890.00
Other Non-Current Liabilities 1,547.00 1,679.00 1,214.00 1,322.00 1,386.00
Non-Current Liabilities 8,707.00 9,315.00 9,933.00 11,294.00 11,276.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,039.00 15,250.00 15,278.00 15,593.00 15,697.00
           
Net Assets 10,548.00 9,433.00 7,977.00 6,728.00 4,983.00
           
Shareholders Funds 10,506.00 9,391.00 7,948.00 6,713.00 4,974.00
           
Minority Interests/Other Equity 42.00 42.00 29.00 15.00 9.00
Total Equity 10,548.00 9,433.00 7,977.00 6,728.00 4,983.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,865.00 3,458.00 2,242.00 1,911.00 1,881.00
Net Cash Flow from Investing Activities (1,654.00) (1,659.00) (967.00) (534.00) (486.00)
Net Cash Flow from Financing Activities (1,730.00) (1,671.00) (1,973.00) (896.00) (1,100.00)
Net Increase/Decrease In Cash 481.00 128.00 (698.00) 481.00 295.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 12.3 22.6 14.0 n/a
PEG - Adjusted n/a 0.2 3.2 n/a n/a
Earnings per Share Growth - Adjusted -3% 68% 7% n/a n/a
Dividend Cover 4.18 4.58 3.62 9.06 (10.60)
Revenue per Share 2,643.32¢ 2,651.84¢ 2,338.36¢ 17.79¢ 1,664.17¢
Pre-Tax Profit per Share 372.58¢ 387.44¢ 243.09¢ 1.46¢ (370.97¢)
Operating Margin 16.66% 17.74% 13.34% 11.77% (16.86%)
Return on Capital Employed 21.21% 23.65% 14.97% 0.09% n/a
           
Dividend Yield 2.5% 1.8% 1.2% 0.8% 1.7%
Dividend per Share Growth 6.25% 33.33% 166.67% (42.86%) (56.25%)
Operating Cash Flow per Share 445.28¢ 398.39¢ 258.30¢ 220.16¢ 216.71¢
Cash Incr/Decr per Share 55.41¢ 14.75¢ (80.42¢) 0.56¢ 33.99¢
Net Asset Value per Share (exc. Intangibles) 888.25¢ 758.41¢ 593.09¢ 447.58¢ 251.04¢
Net Gearing 46.86% 57.20% 83.00% 106.78% 166.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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