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, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +0.6%
Quick Ratio 58.9 % -0.42%
Debt-to-equity 153 % -14.1%
Return On Equity 25.8 % -15.9%
Return On Assets 10.2 % -7.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 879M shares -1.85%
Common Stock, Shares, Outstanding 889M shares -1.44%
Entity Public Float 22.5B USD -10.7%
Common Stock, Value, Issued 2.66B USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 881M shares -1.89%
Weighted Average Number of Shares Outstanding, Diluted 881M shares -2.33%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 238M USD +4.39%
Costs and Expenses 19.1B USD +1.41%
Operating Income (Loss) 3.95B USD -1.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.28B USD -2.79%
Income Tax Expense (Benefit) 707M USD -0.42%
Net Income (Loss) Attributable to Parent 2.55B USD -3.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26B USD -3.5%
Inventory, Net 3.19B USD -4.26%
Other Assets, Current 1.33B USD +20.7%
Assets, Current 12B USD +3.82%
Deferred Income Tax Assets, Net 2.45B USD -2.82%
Property, Plant and Equipment, Net 4.95B USD +4.48%
Operating Lease, Right-of-Use Asset 1B USD -3%
Goodwill 2.84B USD -0.42%
Other Assets, Noncurrent 2.06B USD +20.4%
Assets 25.3B USD +3.64%
Accounts Payable, Current 3.01B USD -7.07%
Employee-related Liabilities, Current 690M USD +7.31%
Liabilities, Current 5.46B USD +0.76%
Long-term Debt and Lease Obligation 7.64B USD -1.85%
Operating Lease, Liability, Noncurrent 805M USD -7.37%
Other Liabilities, Noncurrent 683M USD -13.5%
Liabilities 15B USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -329M USD -44.9%
Retained Earnings (Accumulated Deficit) 13.9B USD +15.4%
Stockholders' Equity Attributable to Parent 10.3B USD +12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD +12.7%
Liabilities and Equity 25.3B USD +3.64%

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 2.18B USD +6.97%
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 2.45B USD -5.53%
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 251M USD +1.21%
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%