Halliburton Co financial data

Symbol
HAL on NYSE
Industry
Oil & Gas Field Services, NEC
Location
3000 North Sam Houston Parkway East, 3000 North Sam Houston Parkway East, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +0.36%
Quick Ratio 59.6 % +2.74%
Debt-to-equity 159 % -14.6%
Return On Equity 28.1 % -6.46%
Return On Assets 10.9 % +3.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 883M shares -1.75%
Common Stock, Shares, Outstanding 889M shares -1.44%
Entity Public Float 22.5B USD -10.7%
Common Stock, Value, Issued 2.66B USD 0%
Weighted Average Number of Shares Outstanding, Basic 884M shares -1.89%
Weighted Average Number of Shares Outstanding, Diluted 886M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 241M USD +5.24%
Costs and Expenses 19.1B USD +2.48%
Operating Income (Loss) 4.11B USD +7.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.46B USD +9.47%
Income Tax Expense (Benefit) 745M USD +10.5%
Net Income (Loss) Attributable to Parent 2.69B USD +9.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26B USD -3.5%
Inventory, Net 3.28B USD +1.27%
Other Assets, Current 1.13B USD -1.74%
Assets, Current 11.9B USD +3.8%
Deferred Income Tax Assets, Net 2.42B USD -5.84%
Property, Plant and Equipment, Net 5.07B USD +13.2%
Operating Lease, Right-of-Use Asset 1.03B USD -2.66%
Goodwill 2.86B USD +0.63%
Other Assets, Noncurrent 1.9B USD +12.7%
Assets 25.2B USD +4.48%
Accounts Payable, Current 3.3B USD +3.36%
Employee-related Liabilities, Current 619M USD +9.17%
Liabilities, Current 5.58B USD +4.3%
Long-term Debt and Lease Obligation 7.64B USD -3.69%
Operating Lease, Liability, Noncurrent 832M USD -6.73%
Other Liabilities, Noncurrent 685M USD -13.5%
Liabilities 15.1B USD -1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -332M USD -45.6%
Retained Earnings (Accumulated Deficit) 13.5B USD +17.4%
Stockholders' Equity Attributable to Parent 10B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10B USD +15.1%
Liabilities and Equity 25.2B USD +4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 487M USD +299%
Net Cash Provided by (Used in) Financing Activities -422M USD -69.5%
Net Cash Provided by (Used in) Investing Activities -381M USD -29.2%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.07B shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -373M USD +20.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.14B USD +1.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118M USD -7.09%
Deferred Tax Assets, Gross 3.59B USD -2.23%
Operating Lease, Liability 1.17B USD +15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.59B USD +7.3%
Lessee, Operating Lease, Liability, to be Paid 1.49B USD +11.9%
Property, Plant and Equipment, Gross 17B USD +5.97%
Operating Lease, Liability, Current 258M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 254M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 323M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319M USD +0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176M USD +32.3%
Deferred Tax Assets, Operating Loss Carryforwards 663M USD -4.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 268M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115M USD +16.2%
Depreciation, Depletion and Amortization 263M USD +9.13%