NYSE: HAL - Halliburton

Yield per half year: -11.34%
Dividend yield: +2.22%
Sector: Energy

Reporting Halliburton

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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
Выручка, млрд $
15.89 20.62 24 22.41 14.45 15.3 20.3 23.02 22.94 22.94
Чистая прибыль, млрд $
-5.76 -0.463 1.66 -1.13 -2.94 1.46 1.57 2.64 2.5 2.5
EV, млрд $
38.82 37.68 55.66 31.65 30.75 24.69 27.74 42.09 39.55 39.55
EBIT, млрд $
-0.489 -6.99 1.28 1.81 -0.553 1.36 1.8 2.6 4.08 4.08
EBITDA, млрд $
-6.92 2.83 2.37 1.07 -1.66 2.57 3.54 4.08 3.82 3.82
Баланс стоимость, млрд $
20.52 14.14 12.67 9.52 8.01 4.97 6.71 7.95 9.39 9.39
FCF, млрд $
-2.5 1.1 1.13 0.915 1.15 1.11 1.23 2.08 2.42 2.42
Операционный денежный поток, млрд $
-0.001 2.47 3.16 2.45 1.88 1.91 2.24 3.46 3.87 3.87
Операционная прибыль, млрд $
0.636 2.01 2.47 -0.553 1.36 1.8 2.71 4.08 3.82 3.82
Операционные расходы, млрд $
0.228 0.256 0.254 0.227 0.182 0.263 -3.07 -18.94 19.12 19.12
CAPEX, млрд $
0.798 1.37 2.03 1.53 0.728 0.799 1.01 1.38 1.44 1.44


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 $
10.08 4.01 2.34 2.01 2.27 2.56 3.04 2.35 2.26 2.26
Short Term Investments $
0.388 1.31 0.653 0.15 0.27 0.239 0.056 0.063 0.056 0.069
Long term investments $
0.047 0.033 0.037
Total Receivables $
5.32 3.92 5.04 5.23 4.58 3.07 3.67 4.63 4.86 4.86
Total Current Assets $
21.61 11.68 10.78 11.15 11.21 9.48 9.94 10.95 11.54 11.54
Чистые активы, млрд $
15.46 9.41 8.35 11.15 11.21 9.48 9.94 5.26 11.25 5.26
Активы, млрд $
36.94 27 25.09 25.98 25.38 20.68 22.32 23.26 24.68 24.68
Short Term Debt $
0.659 0.163 0.512 0.036 0.208 0.946 0.247 0.224 0.262 0.262
Long Term Debt $
14.69 12.21 10.43 10.42 10.32 9.13 9.13 7.93 7.64 7.64
Задолженность, млрд $
21.45 17.55 16.74 16.44 17.35 15.7 15.59 15.28 15.25 15.25
Чистый долг, млрд $
5.27 8.37 8.61 8.45 9.08 8.27 7.18 6.6 6.55 6.55
Долг, млрд $
15.35 12.38 10.94 10.46 11.35 10.84 10.22 8.94 8.81 7.9
Interest income $
0.447 0.059 0.593 0.554 0.569 0.505 0.469 0.375 0.081
Расходы на обслуживание долга $
0.639 0.593 0.554 0.569 0.505 0.469 0.375 0.395 0.353 0.353
Чист. проц. доходы, млрд $
-0.639 0.593 0.554 0.569 0.505 0.469 0.375 0.081 0.081
Goodwill $
2.33 2.11 2.41 2.69 2.83 2.81 2.8 2.84 2.83 2.85
Амортизация, млрд $
1.84 1.5 1.56 1.61 1.63 -3.02 0.766 0.94 0.998 0.998
Себестоимость, млрд $
21.11 15.02 18.36 21.01 20.12 12.9 13.26 16.98 18.6 18.6
Товарно материальные запасы $
2.42 2.28 2.4 3.03 3.14 2.35 2.36 2.92 3.23 3.23


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
Цена акции ао 54.09 48.87 26.58 24.47 18.9 36.23 36.15 27.19 24.71 24.71
Число акций ао, млн 861 870 877 875 881 892 908 902 883 883
FCF/акцию -2.9 1.26 1.29 1.05 1.31 1.25 1.36 2.3 2.74 2.74


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, % -4.23 -46.34 -5.22 18.56 -12.88 -45.31 24.93 21.44 30.43 28.09 21.87
ROA, % -1.94 -18.03 -1.78 6.49 -4.4 -12.78 6.78 6.9 11.01 10.69 9.35
ROIC, % -1.28 -20.08 -0.52 11.02 -3.64 -14.12 10.99 12.72 17.79 11.28 11.02
ROS, % 3.31 7.56 -5.01 -18.82 11.18 7.74 11.46 10.9 10.9 10.9 11.51
ROCE, % -74.14 15.27 8.56 -2.7 8.38 9.99 14.53 21.4 43.28 43.28 30.11
Ebit margin, % -2.47 -18.8 10.87 12.82 17.74 17.8 17.8
Рентаб EBITDA, % 13.73 9.86 4.78 -11.47 16.78 17.45 17.74 16.66 16.66 16.66 27.36
Чистая рентаб, % 4 9.7 6.9 -5.04 -20.37 9.53 7.74 11.46 10.9 10.9 12.01
Operation Margin, % 9.74 11.39 9.18 9.44 11.77 13.34 17.74 16.66 16.66 16.66 18.29
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
Доходность FCF, % 1.8 2.15 -8.53 2.33 2.98 4.27 8.96 5.68 4.05 6.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 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 14.54
P/BV
1.9 4.8 4.6 2.43 2.7 3.3 3.06 4.45 3.5 3.5 2.00
P/S
2.7 2.3 0.9671 0.9668 1.14 1.34 1.75 1.43 1.04 1.04 1.52
P/FCF
36.96 19.82 23.3 14.56 18.57 24.67 28.76 17.03 14.61 14.61 433.10
E/P
-0.0114 0.0436 -0.0527 -0.2286 0.0745 0.0518 0.0804 0.0745 0.0706 0.0706 0.16
EV/EBITDA
-77.95 -5.44 19.66 13.37 28.68 -14.9 10.81 11.88 9.69 9.69 6.06
EV/EBIT
-55.6 -9.18 16.59 16.18 9.69 9.69 9.69 9.69
EV/S
2.38 1.94 1.32 1.41 1.69 2.07 1.72 1.72 1.72 1.72 1.73
EV/FCF
44.84 41.08 32.45 17.68 23.29 34.19 19.02 19.02 16.32 16.32 428.12
Debt/EBITDA
3.87 4.42 10.59 5.99 3.98 2.52 2.16 1.93 2.07 2.07 1.65
Netdebt/Ebitda
3.84 2.47 16 -3.48 2.94 1.86 1.6 1.6 1.71 1.71 1.06
Debt/Ratio
0.67 0.63 0.68 0.76 0.7 0.3846 0.3569 0.32 0.32 0.32 0.22
Debt/Equity
2 1.72 2.16 3.16 2.32 1.13 0.938 1.5 1.5 1.5 0.82
Debt/Net Income
-23.63 6.31 -9.32 -3.43 6.43 5.69 3.34 2.99 3.16 3.16 3.40
Бета
2.9 2.48 2.14 -0.4345 -1.51 0.9099 0.9099 0.32
Индекс Альтмана
3.35 3.01 2.44 1.79 2.7 3.99 3.84 3.43 3.06 3.06 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.72 0.72 0.72 0.72 0.315 0.18 0.48 0.64 0.85 0.85
Див доход, ао, %
1.33 1.67 2.29 3.43 2.63 0.8511 1.22 1.77 2.75 2.22 4.25
Дивиденды / прибыль, %
0 288.5 38.04 52.9 -9.45 11.05 27.67 21.83 23.99 23.99 61.25


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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
Всего задолженность
4.8 4.88 4.42
Персонал, чел
40000 40000 45000 48000