Halliburton Company (HAL)
Stock Price: $19.24 USD
-0.17 (-0.88%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $19.30 +0.06 (0.31%) Jan 25, 7:16 AM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,408 | 23,995 | 20,620 | 15,887 | 23,633 | 32,870 | 29,402 | 28,503 | 24,829 | 17,973 | 14,675 | 18,279 | 15,264 | 12,955 | 10,100 | 19,878 | 16,271 | 12,572 | 13,046 | 11,944 | 12,313 | 14,504 | 16,272 | 13,947 | 5,883 | |
| Revenue Growth | -6.61% | 16.37% | 29.79% | -32.78% | -28.1% | 11.8% | 3.15% | 14.8% | 38.15% | 22.47% | -19.72% | 19.75% | 17.82% | 28.27% | -49.19% | 22.17% | 29.42% | -3.63% | 9.23% | -3% | -15.11% | -10.87% | 16.67% | 137.07% | - | |
| Cost of Revenue | 20,123 | 21,009 | 18,343 | 15,017 | 21,113 | 27,334 | 24,931 | 23,769 | 19,811 | 14,735 | 12,474 | 14,049 | 11,525 | 9,426 | 7,743 | 18,752 | 15,268 | 12,379 | 11,575 | 11,218 | 11,608 | 13,022 | 14,202 | 12,336 | 5,440 | |
| Gross Profit | 2,285 | 2,986 | 2,277 | 870 | 2,520 | 5,536 | 4,471 | 4,734 | 5,018 | 3,238 | 2,201 | 4,230 | 3,739 | 3,529 | 2,357 | 1,126 | 1,003 | 193 | 1,471 | 726 | 705 | 1,482 | 2,070 | 1,610 | 443 | |
| Selling, General & Admin | 227 | 254 | 256 | 226 | 200 | 293 | 333 | 275 | 281 | 229 | 207 | 282 | 293 | 342 | 294 | 361 | 330 | 335 | 387 | 352 | 351 | 437 | 665 | 621 | 33.50 | |
| Other Operating Expenses | 2,506 | 265 | 647 | 7,414 | 2,485 | 146 | 1,000 | 300 | 0.00 | 0.00 | 0.00 | -62.00 | -52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.00 | -47.00 | 875 | 6.00 | 85.80 | 8.40 | |
| Operating Expenses | 2,733 | 519 | 903 | 7,640 | 2,685 | 439 | 1,333 | 575 | 281 | 229 | 207 | 220 | 241 | 342 | 294 | 361 | 330 | 335 | 387 | 264 | 304 | 1,312 | 671 | 707 | 41.90 | |
| Operating Income | -448 | 2,467 | 1,374 | -6,770 | -165 | 5,097 | 3,138 | 4,159 | 4,737 | 3,009 | 1,994 | 4,010 | 3,498 | 3,187 | 2,063 | 765 | 673 | -142 | 1,084 | 462 | 401 | 170 | 1,399 | 903 | 401 | |
| Interest Expense / Income | 569 | 554 | 593 | 639 | 447 | 383 | 331 | 298 | 263 | 297 | 285 | 128 | 168 | 165 | 196 | 229 | 139 | 113 | 147 | 146 | 141 | 134 | 111 | 84.60 | 47.10 | |
| Other Expense / Income | 107 | 100 | 113 | 212 | 333 | -61.00 | 34.00 | -9.00 | 196 | 24.00 | 46.00 | 447 | -1,063 | -329 | -366 | 1,280 | 1,120 | 663 | -256 | -314 | -294 | -104 | 24.00 | 12.30 | 32.40 | |
| Pretax Income | -1,124 | 1,813 | 668 | -7,621 | -945 | 4,775 | 2,773 | 3,870 | 4,278 | 2,688 | 1,663 | 3,435 | 4,393 | 3,351 | 2,233 | -744 | -586 | -918 | 1,193 | 630 | 554 | 140 | 1,264 | 806 | 321 | |
| Income Tax | 7.00 | 157 | 1,131 | -1,858 | -274 | 1,275 | 648 | 1,235 | 1,439 | 853 | 518 | 1,211 | 907 | 1,003 | -125 | 235 | 234 | 80.00 | 384 | 129 | 116 | 155 | 492 | 248 | 138 | |
| Net Income | -1,131 | 1,656 | -463 | -5,763 | -671 | 3,500 | 2,125 | 2,635 | 2,839 | 1,835 | 1,145 | 2,224 | 3,486 | 2,348 | 2,358 | -979 | -820 | -998 | 809 | 501 | 438 | -15.00 | 772 | 558 | 184 | |
| Shares Outstanding (Basic) | 875 | 875 | 870 | 861 | 853 | 848 | 898 | 926 | 918 | 908 | 900 | 883 | 919 | 1,014 | 1,010 | 874 | 868 | 864 | 856 | 884 | 880 | 878 | 862 | 858 | - | |
| Shares Outstanding (Diluted) | 875 | 877 | 870 | 861 | 853 | 852 | 902 | 928 | 922 | 911 | 902 | 909 | 955 | 1,054 | 1,038 | 882 | 874 | 864 | 860 | 892 | 886 | 878 | 872 | 864 | - | |
| Shares Change | 0% | 0.57% | 1.05% | 0.94% | 0.59% | -5.57% | -3.02% | 0.87% | 1.1% | 0.89% | 1.93% | -3.92% | -9.37% | 0.4% | 15.56% | 0.69% | 0.46% | 0.93% | -3.17% | 0.45% | 0.23% | 1.86% | 0.42% | - | - | |
| EPS (Basic) | -1.29 | 1.89 | -0.53 | -6.69 | -0.79 | 4.13 | 2.37 | 2.85 | 3.09 | 2.02 | 1.27 | 2.52 | 3.79 | 2.31 | 2.34 | -1.12 | -0.95 | -1.16 | 0.95 | 0.57 | 0.50 | -0.02 | 0.90 | 0.65 | 0.37 | |
| EPS (Diluted) | -1.29 | 1.89 | -0.53 | -6.69 | -0.79 | 4.11 | 2.36 | 2.84 | 3.08 | 2.01 | 1.27 | 2.45 | 3.65 | 2.23 | 2.27 | -1.11 | -0.94 | -1.16 | 0.94 | 0.56 | 0.50 | -0.02 | 0.89 | 0.65 | 0.37 | |
| EPS Growth | - | - | - | - | - | 74.15% | -16.9% | -7.79% | 53.23% | 58.27% | -48.16% | -32.88% | 63.68% | -1.76% | - | - | - | - | 67.86% | 13.13% | - | - | 37.21% | 74.32% | - | |
| Free Cash Flow Per Share | 1.26 | 1.54 | 1.44 | -2.65 | 1.04 | 1.32 | 1.95 | 0.52 | 0.97 | 0.41 | 0.60 | 0.96 | 1.47 | 2.93 | 0.23 | 0.59 | -1.36 | 1.23 | 0.41 | -0.48 | -0.69 | -0.41 | 0.16 | 0.23 | - | |
| Dividend Per Share | 0.72 | 0.72 | 0.90 | 0.72 | 0.72 | 0.63 | 0.53 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.31 | 0.25 | 0.25 | |
| Dividend Growth | 0% | -20% | 25% | 0% | 14.29% | 20% | 45.83% | 0% | 0% | 0% | 0% | 4.35% | 15% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.13% | 25.2% | 0% | - | |
| Gross Margin | 10.2% | 12.4% | 11% | 5.5% | 10.7% | 16.8% | 15.2% | 16.6% | 20.2% | 18% | 15% | 23.1% | 24.5% | 27.2% | 23.3% | 5.7% | 6.2% | 1.5% | 11.3% | 6.1% | 5.7% | 10.2% | 12.7% | 11.5% | 7.5% | |
| Operating Margin | -2.0% | 10.3% | 6.7% | -42.6% | -0.7% | 15.5% | 10.7% | 14.6% | 19.1% | 16.7% | 13.6% | 21.9% | 22.9% | 24.6% | 20.4% | 3.8% | 4.1% | -1.1% | 8.3% | 3.9% | 3.3% | 1.2% | 8.6% | 6.5% | 6.8% | |
| Profit Margin | -5% | 6.9% | -2.2% | -36.3% | -2.8% | 10.6% | 7.2% | 9.2% | 11.4% | 10.2% | 7.8% | 12.2% | 22.8% | 18.1% | 23.3% | -4.9% | -5% | -7.9% | 6.2% | 4.2% | 3.6% | -0.1% | 4.7% | 4% | 3.1% | |
| FCF Margin | 4.9% | 5.6% | 6.1% | -14.3% | 3.8% | 3.4% | 6.0% | 1.7% | 3.6% | 2.1% | 3.7% | 4.7% | 8.8% | 23.0% | 2.3% | 2.6% | -7.3% | 8.5% | 2.7% | -3.6% | -4.9% | -2.5% | 0.8% | 1.4% | 6.8% | |
| Effective Tax Rate | - | 8.7% | - | - | - | 26.7% | 23.4% | 31.9% | 33.6% | 31.7% | 31.1% | 35.3% | 20.6% | 29.9% | - | - | - | - | 32.2% | 20.5% | 20.9% | - | 38.9% | 30.8% | 42.8% | |
| EBITDA | 1,070 | 3,973 | 2,817 | -5,479 | 1,337 | 7,284 | 5,004 | 5,796 | 5,900 | 4,104 | 2,879 | 4,301 | 5,144 | 3,996 | 2,877 | -6.00 | 71.00 | -300 | 1,871 | 1,279 | 1,195 | 861 | 1,939 | 1,389 | 628 | |
| EBITDA Margin | 4.8% | 16.6% | 13.7% | -34.5% | 5.7% | 22.2% | 17% | 20.3% | 23.8% | 22.8% | 19.6% | 23.5% | 33.7% | 30.8% | 28.5% | - | 0.4% | -2.4% | 14.3% | 10.7% | 9.7% | 5.9% | 11.9% | 10% | 10.7% | |
| EBIT | -555 | 2,367 | 1,261 | -6,982 | -498 | 5,158 | 3,104 | 4,168 | 4,541 | 2,985 | 1,948 | 3,563 | 4,561 | 3,516 | 2,429 | -515 | -447 | -805 | 1,340 | 776 | 695 | 274 | 1,375 | 891 | 369 | |
| EBIT Margin | -2.5% | 9.9% | 6.1% | -43.9% | -2.1% | 15.7% | 10.6% | 14.6% | 18.3% | 16.6% | 13.3% | 19.5% | 29.9% | 27.1% | 24.0% | -2.6% | -2.7% | -6.4% | 10.3% | 6.5% | 5.6% | 1.9% | 8.5% | 6.4% | 6.3% |