Halliburton (HAL) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	33.55	29.31	47.06	42.86	23.26	16.65	20.45	35.57	32.81		35.4	25.75	7.12
Выручка, млрд $		15.89	20.62	24	22.41	14.45	15.3	20.3	23.02	22.94	22.94	19.20	9.68
Чистая прибыль, млрд $		-5.76	-0.463	1.66	-1.13	-2.94	1.46	1.57	2.64	2.5	2.5	1.05	-196.81
EV, млрд $		37.68	55.66	31.65	30.75	24.69	27.74	42.09	39.55	29.79	29.79	32.77	3.83
EBIT, млрд $		-6.99	1.28	1.81	-0.553	1.36	1.8	2.6	4.08	3.93	3.93	2.75	23.64
EBITDA, млрд $		-6.92	2.83	2.37	1.07	-1.66	2.57	3.54	4.08	5.01	5.01	2.71	-224.72
Баланс стоимость, млрд $		14.14	12.67	9.52	8.01	4.97	6.71	7.95	9.39	10.51	10.51	7.91	16.16
FCF, млрд $		-2.5	1.1	1.13	0.915	1.15	1.11	1.23	2.08	2.42	2.42	1.60	16.04
Операционный денежный поток, млрд $		-0.001	2.47	3.16	2.45	1.88	1.91	2.24	3.46	3.87	3.87	2.67	15.53
Операционная прибыль, млрд $		0.636	2.01	2.47	-0.553	1.36	1.8	2.71	4.08	3.82	3.82	2.75	22.94
Операционные расходы, млрд $		0.228	0.256	0.254	0.227	0.182	0.263	-3.07	-18.94	0.479	0.479	-4.2172	21.35
CAPEX, млрд $		0.798	1.37	2.03	1.53	0.728	0.799	1.01	1.38	1.44	1.44	1.07	14.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	34.05	28.35	22.36	35.65	28.6	29.72	36.37	32.28	0	29.86			31.37	0.87
Выручка, млрд $			5.36	5.58	5.68	5.8	5.8	5.74	5.8	5.83	5.7	5.61	5.74	-0.46
Чистая прибыль, млрд $			0.544	0.656	0.651	0.61	0.716	0.661	0.606	0.709	0.571	0.615	0.6324	-1.43
EV, млрд $			28.6	42.33	34.83	36.76	43.66	39.37	42.02	37.02	32.11	29.57	36.02	-5.56
EBIT, млрд $			0.846	0.976	0.977	1.01	1.01	0.954	0.901	1.03	0.847	0.932	0.9328	-0.47
EBITDA, млрд $			1.03	1.15	1.15	1.25	1.27	1.21	1.16	1.31	1.12	1.21	1.20	0.00
Баланс стоимость, млрд $			7.62	7.95	8.42	8.69	9.15	9.39	9.64	10	10.3	10.55	9.98	2.36
FCF, млрд $			0.502	0.813	-0.146	0.749	0.465	1.01	0.157	0.734	0.502	1.03	0.6866	0.39
Операционный денежный поток, млрд $			0.753	1.16	0.122	1.05	0.874	1.41	0.487	1.08	0.841	1.46	1.06	0.70
Операционная прибыль, млрд $			0.846	0.976	0.977	1.01	1.04	1.06	0.987	1.03	0.871	0.932	0.9760	-2.54
Операционные расходы, млрд $			-0.846	-0.976	1.3	0.054	-4.77	-0.027	0.095	0.091	0.199	0.094	0.0904	-228.34
CAPEX, млрд $			0.251	0.35	0.268	0.303	0.409	0.399	0.33	0.347	0.339	0.426	0.3682	1.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $									4.01	2.34	2.01	2.27	2.56	3.04	2.35	2.26	2.62	2.62	2.57	0.46
Short Term Investments $	0.388	1.31	0.653	0.15	0.27	0.239	0.056	0.063	0.056	0.069									0.0966	-22.00
Long term investments $							0.047	0.033		0.037									0.0390	-7.66
Total Receivables $									3.92	5.04	5.23	4.58	3.07	3.67	4.63	4.86	5.12	5.12	4.27	10.77
Total Current Assets $									11.68	10.78	11.15	11.21	9.48	9.94	10.95	11.54	12.38	12.38	10.86	5.48
Чистые активы, млрд $								15.46	9.41	8.35	11.15	11.21	9.48	9.94	5.26	11.25		5.26	9.43	0.07
Активы, млрд $									27	25.09	25.98	25.38	20.68	22.32	23.26	24.68	25.59	25.59	23.31	4.35
Short Term Debt $									0.163	0.512	0.036	0.208	0.946	0.247	0.224	0.262	0.644	0.644	0.4646	-7.40
Long Term Debt $									12.21	10.43	10.42	10.32	9.13	9.13	7.93	7.64	7.16	7.16	8.20	-4.74
Задолженность, млрд $									17.55	16.74	16.44	17.35	15.7	15.59	15.28	15.25	15.04	15.04	15.37	-0.86
Чистый долг, млрд $									8.37	8.61	8.45	9.08	8.27	7.18	6.6	6.55	5.98	5.98	6.92	-6.28
Долг, млрд $									12.38	10.94	10.46	11.35	10.84	10.22	8.94	8.81	8.6	8.6	9.48	-4.52
Interest income $								0.447	0.059	0.593	0.554	0.569	0.505	0.469	0.375	0.081			0.3998	-32.29
Расходы на обслуживание долга $									0.639	0.593	0.554	0.569	0.505	0.469	0.375	0.395	0.45	0.45	0.4388	-2.28
Чист. проц. доходы, млрд $									-0.639	0.593	0.554	0.569	0.505	0.469	0.375	0.081		0.081	0.3998	-32.29
Goodwill $							2.33	2.11	2.41	2.69	2.83	2.81	2.8	2.84	2.83	2.85			2.83	0.28
Амортизация, млрд $									1.5	1.56	1.61	1.63	-3.02	0.766	0.94	0.998	1.08	1.08	0.1528	-181.41
Себестоимость, млрд $									15.02	18.36	21.01	20.12	12.9	13.26	16.98	18.6	18.64	18.64	16.08	7.64
Товарно материальные запасы $									2.28	2.4	3.03	3.14	2.35	2.36	2.92	3.23	3.04	3.04	2.78	5.28

	2014Q4	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	1.98	2.35	1.88	2.11	2.04	2.26	1.89	2.14	2.18	2.62	2.22	3.00
Short Term Investments $		0.063	0.062	0.063	0.06	0.056	0.054	0.065	0.066	0.069	0.414																0.1336	50.29
Long term investments $	0.047	0.033								0.037																	0.0390	-7.66
Total Receivables $																	4.61	4.63	5.2	4.95	5.12	4.86	5.1	5.33	5.34	5.12	5.15	1.05
Total Current Assets $																	10.41	10.95	11.25	11.44	11.6	11.54	11.42	11.88	12.04	12.38	11.85	1.42
Чистые активы, млрд $															9.72	10.26	10.41	10.95	4.4	5.54	5.77	9.43	9.68	10			8.08	12.54
Активы, млрд $																	22.56	23.26	23.62	24.07	24.44	24.68	24.65	25.15	25.33	25.59	25.08	0.73
Short Term Debt $																	0.224	0.224	0.227	0.253	0.248	0.262	0.534	0.516	0.251	0.644	0.4414	19.71
Long Term Debt $																	7.93	7.93	7.93	7.93	7.78	7.64	7.64	7.64	7.64	7.16	7.54	-1.29
Задолженность, млрд $																	14.92	15.28	15.17	15.35	15.25	15.25	14.97	15.11	14.98	15.04	15.07	-0.28
Чистый долг, млрд $																	6.98	6.6	7.09	6.97	6.86	6.55	6.9	6.59	6.52	5.98	6.51	-1.80
Долг, млрд $																	8.95	8.94	8.97	9.08	8.9	8.81	8.79	8.73	8.7	8.6	8.73	-0.48
Interest income $												0.12	0.116	0.108	0.019	0.024	0.093	0.074	0.079	0.092	0.197						0.1070	16.20
Расходы на обслуживание долга $																	0.093	0.074	0.079	0.12	0.093	0.314	0.114	0.114	0.113	0.109	0.1528	-19.07
Чист. проц. доходы, млрд $														0.108	0.019	0.024	0.093	0.074	0.079	0.092	0.197	-0.233	0.022				0.0314	-22.56
Goodwill $													2.84	2.84	2.85	2.83	2.83	2.83	2.83	2.84	2.85	2.85					2.84	0.14
Амортизация, млрд $																	0.186	0.176	0.172	0.245	0.256	0.256	0.263	0.271	0.27	0.275	0.2670	1.44
Себестоимость, млрд $																	4.45	4.54	3.4	4.72	4.69	4.61	4.72	4.71	4.63	4.58	4.65	-0.13
Товарно материальные запасы $																	2.84	2.92	3.13	3.24	3.34	3.23	3.26	3.28	3.19	3.04	3.20	-1.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.69	-0.53	1.89	-1.29	-3.34	1.63	1.73	2.92	2.83		2.83	1.15	-196.74
Цена акции ао		54.09	48.87	26.58	24.47	18.9	36.23	36.15	27.19	21.25	21.25	27.94	2.37
Число акций ао, млн	861	870	877	875	881	892	908	902	883		883	893.20	0.05
FCF/акцию	-2.9	1.26	1.29	1.05	1.31	1.25	1.36	2.3	2.74		2.74	1.79	15.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.5978	0.7209	0.7178	0.6755	0.7938	0.7369	0.6801	0.8002	0.6481	0.7029			0.7136	-0.94
Цена акции ао			32.35	37.28	28.6	35.39	37.04	31.59	39.17	38.45					25.69	21.25	31.23	-7.62
Число акций ао, млн	894	896	903	909	910	910	907	903	902	897							903.80	-0.29
FCF/акцию					0.5516	0.8934	-0.161	0.8295	0.5155	1.13	0.1762	0.8284	0.5698	1.18			0.7769	0.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-46.34	-5.22	18.56	-12.88	-45.31	24.93	21.44	30.43	25.14		25.14	19.82	11.33	-188.89
ROA, %				-18.03	-1.78	6.49	-4.4	-12.78	6.78	6.9	11.01	9.95		9.95	8.21	4.37	-195.12
ROIC, %			-1.28	-20.08	-0.52	11.02	-3.64	-14.12	10.99	12.72	17.79			11.28	11.02	4.75	-237.35
ROS, %					3.31	7.56	-5.01	-18.82	11.18	7.74	11.46	10.9	10.9	10.9	10.42	10.44	-0.51
ROCE, %					15.27	8.56	-2.7	8.38	9.99	14.53	21.4	20.1	37.22	20.1	30.18	20.65	30.09
Ebit margin, %							-2.47	-18.8	10.87	12.82	17.74	17.11	17.11	17.11		15.13	9.50
Рентаб EBITDA, %					13.73	9.86	4.78	-11.47	16.78	17.45	17.74	21.81	21.81	21.81	27.35	19.12	5.38
Чистая рентаб, %				4	9.7	6.9	-5.04	-20.37	9.53	7.74	11.46	10.9		10.9	10.93	3.85	-188.24
Operation Margin, %					9.74	11.39	9.18	9.44	11.77	13.34	17.74	16.66	16.66	16.66	15.04	15.23	7.20
Чистая процентная маржа, %	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53					9.61	10.16	-2.2520	-233.47
Доходность FCF, %		1.8	2.15	-8.53	2.33	2.98	4.27	8.96	5.68	4.05	6.34					5.86	8.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			7.91	9.02	8.56	7.65	8.56	7.57	6.69	7.56	5.89	6.17		19.82	6.78	-4.01
ROA, %			2.42	2.86	2.78	2.56	2.95	2.69	2.46	2.85	2.26	2.42		8.21	2.54	-2.09
ROIC, %			4.15	4.75	4.8	4.24	4.76	4.42	4.11	4.59	3.8	3.98		11.02	4.18	-2.08
ROS, %				11.75	11.47	10.52	12.34	11.52	10.44	12.15	10.02	10.96	10.9	10.42	10.89	0.87
ROCE, %				5.51	5.46	5.55	5.45	5.08	4.74	5.37	4.35	4.76	37.22	30.18	11.29	51.01
Ebit margin, %						17.37	17.38	16.62	15.52	17.73	14.87	16.61	17.11		16.37	1.97
Рентаб EBITDA, %				20.64	20.24	21.59	21.8	21.08	20.06	22.37	19.61	21.52	21.81	27.35	21.07	1.69
Чистая рентаб, %			10.15	11.75	11.47	10.52	12.34	11.52	10.44	12.15	10.02	10.96		10.93	11.02	-0.99
Operation Margin, %				17.48	17.21	17.44	17.87	18.44	17.01	17.69	15.29	16.61	16.66	15.04	16.65	-0.41
Доходность FCF, %	2.27	2.51	3.51	3.45	4.63	6.45	5.17	6.44	6.8	7.93					6.56	4.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-5.09	196.1	14.01	18	-5.7	14.11	22.58	12.51	9.52		9.52	16.10	10.60	-210.80
P/BV	4.8	4.6	2.43	2.7	3.3	3.06	4.45	3.5	2.26		2.26	1.90	3.31	-7.29
P/S	2.7	2.3	0.9671	0.9668	1.14	1.34	1.75	1.43	1.04		1.04	1.45	1.34	-1.82
P/FCF		36.96	19.82	23.3	14.56	18.57	24.67	28.76	17.03	14.61	14.61	11.80	20.73	-4.68
E/P		-0.0114	0.0436	-0.0527	-0.2286	0.0745	0.0518	0.0804	0.0745	0.0706	0.0706	0.14	0.0704	-1.07
EV/EBIT				-55.6	-9.18	16.59	16.18	9.69	7.59	7.59	7.59		11.53	-14.48
EV/EBITDA	-5.44	19.66	13.37	28.68	-14.9	10.81	11.88	9.69	5.95		5.95	6.66	4.69	-183.23
EV/S		2.38	1.94	1.32	1.41	1.69	2.07	1.72	1.3	1.3	1.3	1.78	1.62	-5.11
EV/FCF		44.84	41.08	32.45	17.68	23.29	34.19	19.02	12.29	12.29	12.29	15.05	20.22	-12.00
Debt/EBITDA		3.87	4.42	10.59	5.99	3.98	2.52	2.16	1.72	1.72	1.72	1.91	2.42	-15.45
Netdebt/Ebitda		3.84	2.47	16	-3.48	2.94	1.86	1.6	1.2	1.2	1.2	1.32	1.76	-16.41
Debt/Ratio		0.67	0.63	0.68	0.76	0.7	0.3846	0.3569	0.3362	0.3362	0.3362	0.23	0.4228	-13.64
Debt/Equity		2	1.72	2.16	3.16	2.32	1.13	0.938	0.8188	1.43	0.8188	1.21	1.33	-9.22
Debt/Net Income		-23.63	6.31	-9.32	-3.43	6.43	5.69	3.34	3.44	3.44	3.44	4.99	4.47	-11.76
PEG										-72.74	-72.74		-72.7400	0.00
Бета					2.9	2.48	2.14	-0.4345	-1.51	3.23	3.23	-0.02	1.18	5.43
Индекс Альтмана		3.35	3.01	2.44	1.79	2.7	3.99	3.84	3.43	3.01	3.01	2.18	3.39	2.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				12.3	22.7	14.18	12.16	14.03	12.51	13.66	11.4	10.14	9.52			16.10	11.45	-5.32
P/BV				2.83	4.48	3.28	3.41	4	3.48	3.63	3.03	2.47	2.24			1.90	2.97	-8.43
P/S				1.13	1.76	1.28	1.34	1.62	1.43	1.53	1.32	1.12	1.04			1.45	1.29	-6.17
P/FCF	57.97	-122.23	218.64	51.84	39.62	-230.08	38.09	75.98	34.11						14.61	11.80	-13.4580	-157.62
E/P	0.0388	0.009	0.0032	0.0209	0.0204	0.0194	0.0214	0.0203	0.0192						0.0706	0.14	0.0302	29.48
EV/EBIT							36.51	43.27	41.26	46.64	35.8	37.91	31.73		7.59		31.93	-30.45
EV/EBITDA				9.45	12.36	8.92	8.02	9.06	8.14	8.73	7.45	6.7	6.17			6.66	7.44	-5.39
EV/S					6.81	7.02	6.34	7.52	6.86	7.24	6.35	5.64	5.27		1.3	1.78	5.16	-29.07
EV/FCF					46.76	-273.07	49.08	93.89	38.94	267.64	50.43	63.96	28.71		12.29	15.05	84.61	-46.00
Debt/EBITDA					7.76	7.81	7.25	7.04	7.28	7.55	6.69	7.78	7.13		1.72	1.91	6.17	-25.61
Netdebt/Ebitda					5.73	6.17	5.57	5.43	5.41	5.92	5.05	5.83	4.96		1.2	1.32	4.59	-27.33
Debt/Ratio					0.3505	0.3453	0.377	0.3641	0.3569	0.3564	0.347	0.3433	0.3362		0.3362	0.23	0.3438	-1.16
Debt/Equity					1.03	0.9692	1.04	0.9727	0.938	0.9119	0.8728	0.8445	0.8155		1.43	1.21	0.9749	9.42
Debt/Net Income					12.43	12.53	14.88	12.43	13.33	14.5	12.31	15.23	13.99		3.44	4.99	11.89	-25.00
PEG															-72.74		-72.7400	0.00
Бета														2.1	3.23	-0.02	2.67	24.02
Индекс Альтмана	1.94	2.24	2.54	2.25	2.58	2.52	2.35	2.69						3.06	3.01	2.18	2.73	3.62

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.614	0.626	0.63	0.63	0.278	0.161	0.435	0.576	0.6			0.507		0.4100	16.63
Дивиденд			0.72	0.72	0.72	0.315	0.18	0.48	0.65	0.68	0.17	0.68		0.4320	-1.14
Див доход, ао, %			1.67	2.29	3.43	2.63	0.8511	1.22	1.8	2.58	2.66	2.14	4.22	1.82	25.60
Дивиденды / прибыль, %		0	288.5	38.04	52.9	-9.45	11.05	27.67	21.83	23.99		23.99	73.89	15.02	-220.48
Dividend Coverage Ratio		-9.21	-0.7349	2.63	-4.06	-18.26	3.36	2.73	4.4		4.93	4.93		-0.5680	-176.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.11	0.108	0.145	0.144	0.144	0.143	0.151	0.151	0.15	0.148			0.1486	0.69
Дивиденд	0.045	0.045	0.12	0.12	0.12	0.12	0.16	0.16	0.16	0.16							0.1520	5.92
Див доход, ао, %	0.2197	0.19	0.3709	0.3219	0.4196	0.3391	0.432	0.5065	0.4085	0.4162						4.22	0.4205	4.18
Дивиденды / прибыль, %					20.22	16.46	22.27	23.61	20.11	21.63	24.92	21.3	26.27	24.07		73.89	23.64	2.16
Dividend Coverage Ratio															4.93		4.93	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0.408		0	0.00
Всего задолженность			4.8	4.88	4.42						-2.71
Персонал, чел						40000	40000	45000	48000		4.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: HAL - Halliburton

Reporting Halliburton

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Dividends

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