Halliburton Financial Statements (HAL)
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Report date
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11.02.2020 |
05.02.2021 |
04.02.2022 |
07.02.2023 |
06.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
22 408 |
14 445 |
15 295 |
20 297 |
23 018 |
|
23 167 |
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Operating Income, bln rub |
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|
-553.0 |
1 363 |
1 800 |
2 707 |
4 083 |
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3 922 |
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EBITDA, bln rub |
? |
|
1 095 |
-1 619 |
2 685 |
3 542 |
4 837 |
|
4 889 |
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Net profit, bln rub |
? |
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-1 129 |
-2 942 |
1 457 |
1 572 |
2 638 |
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2 595 |
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OCF, bln rub |
? |
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2 445 |
1 881 |
1 911 |
2 242 |
3 458 |
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3 490 |
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CAPEX, bln rub |
? |
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1 530 |
728.0 |
799.0 |
1 011 |
1 379 |
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1 363 |
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FCF, bln rub |
? |
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915.0 |
1 153 |
1 112 |
1 231 |
2 079 |
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2 127 |
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Dividend payout, bln rub
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630.0 |
278.0 |
161.0 |
435.0 |
576.0 |
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603.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
11.1% |
27.7% |
21.8% |
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23.2% |
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OPEX, bln rub |
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|
227.0 |
182.0 |
263.0 |
3 073 |
277.0 |
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479.0 |
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Cost of production, bln rub |
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20 123 |
12 900 |
13 256 |
16 984 |
18 658 |
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18 766 |
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R&D, bln rub |
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404.0 |
309.0 |
321.0 |
345.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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569.0 |
505.0 |
469.0 |
375.0 |
578.0 |
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433.0 |
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Assets, bln rub |
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25 377 |
20 680 |
22 321 |
23 255 |
24 683 |
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25 331 |
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Net Assets, bln rub |
? |
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8 012 |
4 974 |
6 713 |
7 948 |
9 391 |
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10 296 |
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Debt, bln rub |
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11 349 |
10 836 |
10 219 |
8 943 |
8 809 |
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8 695 |
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Cash, bln rub |
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2 268 |
2 563 |
3 044 |
2 346 |
2 264 |
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2 178 |
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Net debt, bln rub |
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9 081 |
8 273 |
7 175 |
6 597 |
6 545 |
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6 517 |
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Ordinary share price, rub |
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24.5 |
18.9 |
22.9 |
39.4 |
36.2 |
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40.6 |
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Number of ordinary shares, mln |
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875.0 |
881.0 |
892.0 |
904.0 |
899.0 |
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881.0 |
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Market cap, bln rub |
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21 411 |
16 651 |
20 400 |
35 572 |
32 499 |
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35 760 |
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EV, bln rub |
? |
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30 492 |
24 924 |
27 575 |
42 169 |
39 044 |
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42 277 |
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Book value, bln rub |
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5 200 |
2 170 |
3 870 |
5 119 |
6 541 |
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7 458 |
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EPS, rub |
? |
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-1.29 |
-3.34 |
1.63 |
1.74 |
2.93 |
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2.95 |
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FCF/share, rub |
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1.05 |
1.31 |
1.25 |
1.36 |
2.31 |
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2.41 |
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BV/share, rub |
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5.94 |
2.46 |
4.34 |
5.66 |
7.28 |
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8.47 |
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EBITDA margin, % |
? |
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4.89% |
-11.2% |
17.6% |
17.5% |
21.0% |
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21.1% |
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Net margin, % |
? |
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-5.04% |
-20.4% |
9.53% |
7.74% |
11.5% |
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11.2% |
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FCF yield, % |
? |
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4.27% |
6.92% |
5.45% |
3.46% |
6.40% |
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5.95% |
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ROE, % |
? |
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-14.1% |
-59.1% |
21.7% |
19.8% |
28.1% |
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25.2% |
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ROA, % |
? |
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-4.45% |
-14.2% |
6.53% |
6.76% |
10.7% |
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10.2% |
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P/E |
? |
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-19.0 |
-5.66 |
14.0 |
22.6 |
12.3 |
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13.8 |
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P/FCF |
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23.4 |
14.4 |
18.3 |
28.9 |
15.6 |
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16.8 |
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P/S |
? |
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0.96 |
1.15 |
1.33 |
1.75 |
1.41 |
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1.54 |
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P/BV |
? |
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4.12 |
7.67 |
5.27 |
6.95 |
4.97 |
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4.79 |
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EV/EBITDA |
? |
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27.8 |
-15.4 |
10.3 |
11.9 |
8.07 |
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8.65 |
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Debt/EBITDA |
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8.29 |
-5.11 |
2.67 |
1.86 |
1.35 |
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1.33 |
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R&D/CAPEX, % |
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26.4% |
42.4% |
40.2% |
34.1% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.83% |
5.04% |
5.22% |
4.98% |
5.99% |
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5.88% |
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| Halliburton shareholders |
