Halliburton Company
Halliburton Company
HAL
Valuace
58
Růst
93
Zdraví
81
Cena
$ 38.26
Dnes
-0.21 (-0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues22.1822.1822.9423.0220.3015.3014.4522.4124.0020.6215.8923.6332.8729.4028.5024.8317.97
Cost of Revenues18.6918.6918.6418.6616.9813.2612.9020.1221.0118.3615.0221.1127.6624.9324.0719.6914.96
Gross Profit3.503.504.304.363.312.041.552.292.992.270.862.525.214.474.435.143.01
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.665.605.515.425.615.705.835.805.745.80
Cost of Revenues4.724.744.694.544.584.634.714.724.614.69
Gross Profit0.940.860.820.881.031.071.121.081.131.12
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.230.260.230.180.230.250.260.230.200.310.330.280.400.23
Depreciation & Amortization1.140.851.081.000.720.77-3.021.631.611.561.501.842.131.901.631.361.12
Total Operating Expenses0.760.850.480.28-3.070.260.180.230.250.260.230.200.310.330.280.400.22
Operating Income2.742.653.824.082.711.801.36-0.552.471.36-6.78-0.175.103.144.164.743.01
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.410.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.060.06
Depreciation & Amortization0.290.290.280.280.280.270.270.260.260.26
Total Operating Expenses0.110.110.090.450.090.200.090.10-0.03-4.77
Operating Income0.830.750.730.430.930.871.030.991.061.04
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.070.100.080.000.000.000.000.000.000.060.000.000.010.010.010.01
Interest Expense0.420.420.450.580.380.470.510.570.550.590.640.450.380.330.300.260.31
Other Expense-0.96-0.88-0.59-0.72-0.60-0.55-4.58-0.57-0.36-0.73-7.62-2.810.19-1.04-0.04-0.03-0.06
IBT1.771.773.233.362.111.25-3.22-1.121.810.68-7.63-0.944.712.763.824.452.66
Income Tax Expense0.480.480.720.700.52-0.22-0.280.010.161.13-1.86-0.271.280.651.241.440.85
Net Income1.281.282.502.641.571.46-2.94-1.131.66-0.46-5.76-0.673.502.132.642.841.84
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.020.030.030.030.020.020.080.03
Interest Expense0.090.110.110.110.110.110.110.110.310.09
Other Expense-0.19-0.53-0.12-0.13-0.14-0.14-0.11-0.20-0.22-0.12
IBT0.640.220.610.310.790.730.920.790.840.92
Income Tax Expense0.050.200.130.100.180.150.210.180.170.19
Net Income0.590.020.470.200.620.570.710.610.660.72
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.93$1.74$1.63$-3.34$-1.29$1.89$-0.53$-6.69$-0.79$4.13$2.37$2.85$3.09$2.02
EPS Diluted$0.00$0.00$0.00$2.92$1.73$1.63$-3.34$-1.29$1.89$-0.53$-6.69$-0.79$4.11$2.36$2.84$3.08$2.01
Shares Outstanding0.840.840.880.900.900.890.880.880.880.870.860.850.850.900.930.920.91
Diluted Shares Outstanding0.840.840.880.900.910.890.880.880.880.870.860.850.850.900.930.920.91
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.79
Shares Outstanding0.840.850.860.870.880.880.880.890.890.90
Diluted Shares Outstanding0.840.850.860.870.880.880.890.890.900.90
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.142.622.262.353.042.562.272.012.344.0110.082.292.362.482.701.40
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.150.65
Total Cash & ST Investments2.142.622.262.353.042.562.272.012.344.0110.082.292.362.482.852.05
Accounts Receivable5.335.124.864.633.673.074.585.235.043.925.327.566.185.795.083.92
Inventory3.283.043.232.922.362.353.143.032.402.282.423.573.313.192.571.94
Other Current Assets1.131.611.191.060.871.491.230.880.880.891.681.641.131.631.080.97
Total Current Assets11.8812.3811.5410.959.949.4811.2111.1510.7811.6821.6115.0713.7013.0911.588.89
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.032.041.802.622.182.141.892.262.042.11
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.032.041.802.622.182.141.892.262.042.11
Accounts Receivable5.164.975.205.125.345.335.104.865.124.95
Inventory3.103.073.043.043.193.283.263.233.343.24
Other Current Assets1.361.591.481.611.331.131.171.191.101.15
Total Current Assets11.6411.6711.5312.3812.0411.8811.4211.5411.6011.44
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.106.145.995.265.265.118.248.968.528.5310.9112.4811.3010.268.496.84
Goodwill2.862.842.852.832.842.802.812.832.692.412.112.332.172.141.781.32
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.00-0.42-0.39-0.35-0.32-0.26
Other Long-Term Assets1.901.891.801.581.581.121.431.661.862.422.312.372.051.931.831.25
Total Long-Term Assets13.2713.2113.1412.3012.3811.2114.1714.9114.3115.3315.3317.1715.5214.3212.109.41
Total Assets25.1525.5924.6823.2622.3220.6825.3826.0625.0927.0136.9432.2429.2227.4123.6818.30
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.156.226.136.145.956.106.065.995.775.54
Goodwill2.942.962.892.842.842.862.852.852.852.84
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets2.182.202.281.892.061.901.851.801.711.68
Total Long-Term Assets13.5313.7113.6513.2113.2913.2713.2313.1412.8412.63
Total Assets25.1625.3825.1825.5925.3325.1524.6524.6824.4424.07
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.303.193.153.122.351.572.433.022.551.762.022.812.372.041.831.14
Short-Term Debt0.260.690.260.220.250.950.210.040.510.160.660.680.680.620.550.45
Other Current Liabilities1.621.721.44-0.641.211.391.631.081.541.842.382.041.631.781.430.90
Current Liabilities5.586.055.615.354.314.424.884.854.864.025.365.885.034.754.122.76
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.183.233.173.193.013.303.093.153.243.19
Short-Term Debt0.680.640.650.640.250.260.270.260.500.51
Other Current Liabilities2.101.381.651.441.721.621.591.441.351.04
Current Liabilities5.955.845.826.055.465.585.385.615.425.35
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.648.088.558.729.979.8911.1410.4210.4312.2114.697.847.824.824.823.82
Capital Leases0.831.061.171.021.091.011.030.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities15.1115.0415.2515.2815.5915.7017.3516.5216.7417.5821.4515.9415.6111.6210.467.91
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.897.927.937.968.448.478.528.559.529.72
Capital Leases1.031.021.031.061.060.830.881.171.121.15
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities14.9214.8314.7715.0414.9815.1114.9715.2515.2515.35
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.662.662.662.662.672.672.672.672.672.672.682.682.682.682.682.67
Retained Earnings13.4514.3312.5410.579.718.6911.9913.7412.6714.1420.5221.8118.8417.1814.8812.37
Comprehensive Income-0.33-0.35-0.33-0.23-0.18-0.36-0.36-0.36-0.47-0.45-0.36-0.40-0.31-0.31-0.27-0.24
Total Common Equity10.0010.519.397.956.714.978.019.528.329.3815.4616.2713.5815.7713.2010.37
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.662.662.662.662.662.662.662.662.662.66
Retained Earnings14.5914.7214.3914.3313.8713.4512.9912.5412.0211.46
Comprehensive Income-0.35-0.36-0.36-0.35-0.33-0.33-0.33-0.33-0.23-0.23
Total Common Equity10.2010.5110.3710.5110.3010.009.649.399.158.69
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.738.778.818.9410.2210.8411.3510.4610.9412.3815.357.847.824.824.823.82
Book Value10.0510.559.437.986.734.988.039.548.359.4215.5016.3013.6215.7913.2210.39
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.040.040.040.040.060.050.050.040.040.03
Book Value10.2010.5110.3710.5110.3010.009.649.399.158.69
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.711.292.522.661.601.47-2.94-1.131.66-0.47-5.77-0.673.502.142.592.841.84
Depreciation & Amortization1.051.141.081.000.940.901.061.631.611.561.501.842.131.901.631.361.12
Stock-Based Compensation0.220.000.000.000.00-0.90-1.06-1.630.270.653.361.750.300.13-0.170.220.36
Change Working Capital-0.21-0.28-0.10-0.51-0.940.290.80-0.16-0.38-0.631.231.02-0.54-0.37-0.86-0.68-0.66
Change In Accounts Receivable-0.420.19-0.31-0.26-1.15-0.501.390.64-6.54-1.350.901.47-1.38-0.45-0.68-1.22-0.90
Change In Accounts Payable0.16-0.070.060.050.850.80-0.93-0.600.480.75-0.22-0.600.490.330.200.650.33
Change In Inventories-0.030.080.15-0.30-0.64-0.010.34-0.20-0.68-0.030.550.15-0.25-0.11-0.61-0.56-0.33
Other Non-cash Items1.550.770.230.110.580.644.474.130.280.15-0.53-0.81-0.870.780.30-0.03-0.57
Cash from Operations3.850.000.003.462.241.911.882.453.162.47-1.702.914.064.453.653.682.21
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.590.020.480.200.610.580.710.610.670.72
Depreciation & Amortization0.290.290.280.280.280.270.270.260.260.26
Stock-Based Compensation0.000.000.000.000.000.000.000.000.220.00
Change Working Capital-0.28-0.100.25-0.150.54-0.28-0.02-0.340.29-0.21
Change In Accounts Receivable0.19-0.140.23-0.090.20-0.02-0.23-0.270.27-0.19
Change In Accounts Payable-0.070.020.05-0.060.21-0.320.22-0.04-0.090.07
Change In Inventories0.080.02-0.020.000.130.06-0.01-0.030.11-0.10
Other Non-cash Items0.560.28-0.120.050.030.270.12-0.040.000.10
Cash from Operations0.000.000.000.000.000.000.000.001.410.87
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.49-1.25-1.44-1.38-1.01-0.80-0.73-1.53-2.03-1.37-0.80-2.18-3.28-2.93-3.57-2.95-2.07
Acquisitions0.170.000.000.000.000.090.00-0.03-0.19-0.63-0.03-0.04-0.23-0.09-0.21-0.88-0.52
Investments-0.50-0.57-0.44-0.490.000.000.000.00-0.420.000.00-0.11-0.18-0.33-0.51-0.50-1.28
Sales of Investment0.150.560.210.130.000.000.000.000.530.000.000.110.260.360.261.000.64
Other Investing Activities-0.070.000.000.080.040.180.240.120.120.070.120.030.300.130.340.141.48
Cash from Investing-1.740.000.00-1.66-0.97-0.53-0.49-1.45-1.99-1.93-0.71-2.19-3.14-2.87-3.69-3.19-1.76
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.34-0.26-0.35-0.30-0.43-0.34-0.35-0.33-0.40-0.41
Acquisitions0.000.16-0.05-0.120.000.00-0.020.000.060.02
Investments-0.09-0.01-0.02-0.44-0.12-0.04-0.19-0.09-0.19-0.03
Sales of Investment0.220.160.140.040.080.010.120.000.020.01
Other Investing Activities0.000.000.000.000.000.000.000.00-0.02-0.02
Cash from Investing0.000.000.000.000.000.000.000.00-0.54-0.43
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.310.000.00-0.31-1.24-0.70-1.65-0.01-0.45-1.64-3.170.000.000.000.000.00-0.79
Debt Issued-0.048.77-0.040.17-0.030.081.140.91-0.040.210.207.510.023.004.821.004.61
Issuance of Common Stock0.140.000.000.140.230.080.090.120.200.160.190.000.000.000.000.000.14
Repurchase of Common Stock-0.95-1.01-1.01-0.80-0.25-0.08-0.10-0.10-0.40-0.16-0.110.00-0.80-4.36-0.03-0.04-0.14
Dividends Paid-0.590.000.00-0.58-0.44-0.16-0.28-0.63-0.63-0.63-0.62-0.61-0.53-0.47-0.33-0.33-0.33
Other Financing Activities-0.160.000.00-0.13-0.100.020.94-0.07-0.140.110.187.700.303.070.191.210.00
Cash from Financing-1.870.000.00-1.67-1.80-0.84-1.01-0.70-1.42-2.16-3.547.08-1.03-1.75-0.170.83-1.11
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.16-0.15
Debt Issued8.570.01-0.01-0.03-0.09-0.03-0.06-0.020.06-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.140.00
Repurchase of Common Stock-1.010.51-0.26-0.25-0.31-0.20-0.25-0.25-0.25-0.20
Dividends Paid0.000.000.000.000.000.000.000.00-0.14-0.14
Other Financing Activities0.000.000.000.000.000.000.000.00-0.130.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.54-0.48
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.03-0.410.35-0.08-0.700.480.300.26-0.33-1.67-6.077.79-0.07-0.13-0.211.30-0.68
Closing Cash Balance2.142.212.622.262.353.042.562.272.012.344.0110.082.292.362.482.701.40
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.18-0.010.23-0.810.440.040.25-0.370.23-0.07
Closing Cash Balance2.212.032.041.802.622.182.141.892.262.04
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.371.672.422.081.231.111.150.921.131.10-2.500.720.781.510.090.730.14
Real Free Cash Flow2.151.672.422.081.232.022.212.540.870.45-5.86-1.030.481.380.250.51-0.21
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.830.230.540.081.030.500.730.161.010.47
Real Free Cash Flow0.830.230.540.081.030.500.730.160.790.47
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader