Company Quick10K Filing
Halliburton
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 875 $19,889
10-K 2020-02-11 Annual: 2019-12-31
10-Q 2019-10-25 Quarter: 2019-09-30
10-Q 2019-07-26 Quarter: 2019-06-30
10-Q 2019-04-26 Quarter: 2019-03-31
10-K 2019-02-13 Annual: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-09 Annual: 2017-12-31
10-Q 2017-10-27 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-07 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-08-01 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-05 Annual: 2015-12-31
10-Q 2015-10-23 Quarter: 2015-09-30
10-Q 2015-07-24 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-02-24 Annual: 2014-12-31
10-Q 2014-10-24 Quarter: 2014-09-30
10-Q 2014-07-25 Quarter: 2014-06-30
10-Q 2014-04-25 Quarter: 2014-03-31
10-K 2014-02-07 Annual: 2013-12-31
10-Q 2013-10-25 Quarter: 2013-09-30
10-Q 2013-07-26 Quarter: 2013-06-30
10-Q 2013-04-26 Quarter: 2013-03-31
10-K 2013-02-11 Annual: 2012-12-31
10-Q 2012-10-23 Quarter: 2012-09-30
10-Q 2012-07-27 Quarter: 2012-06-30
10-Q 2012-04-24 Quarter: 2012-03-31
10-K 2012-02-16 Annual: 2011-12-31
10-Q 2011-10-21 Quarter: 2011-09-30
10-Q 2011-07-21 Quarter: 2011-06-30
10-Q 2011-04-22 Quarter: 2011-03-31
10-K 2011-02-17 Annual: 2010-12-31
10-Q 2010-10-22 Quarter: 2010-09-30
10-Q 2010-07-23 Quarter: 2010-06-30
10-Q 2010-04-22 Quarter: 2010-03-31
10-K 2010-02-17 Annual: 2009-12-31
8-K 2020-03-03 Enter Agreement, Exhibits
8-K 2020-02-19 Enter Agreement, Exhibits
8-K 2020-01-30 Other Events
8-K 2020-01-24 Other Events
8-K 2020-01-21 Earnings
8-K 2019-10-21
8-K 2019-07-22 Earnings
8-K 2019-05-15 Shareholder Vote
8-K 2019-04-22 Earnings
8-K 2019-03-05 Enter Agreement, Leave Agreement, Exhibits
8-K 2019-02-13 Officers, Exhibits
8-K 2019-01-29 Other Events
8-K 2019-01-22 Earnings
8-K 2019-01-17 Officers
8-K 2019-01-14 Officers
8-K 2018-12-05 Officers, Exhibits
8-K 2018-11-08 Officers, Other Events, Exhibits
8-K 2018-10-22 Earnings
8-K 2018-09-12 Officers
8-K 2018-07-23 Earnings
8-K 2018-05-16 Shareholder Vote
8-K 2018-04-23 Earnings
8-K 2018-02-12 Other Events
8-K 2018-01-31 Officers
8-K 2018-01-22 Earnings

Halliburton Financials

HAL Metrics, Comps, Filings

Annual | Quarterly

Business

Halliburton Company's predecessor was established in 1919 and incorporated under the laws of the State of Delaware in 1924. With approximately 60,000 employees, representing 140 nationalities in more than 80 countries, we help our customers maximize value throughout the lifecycle of the reservoir - from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion and optimizing production throughout the life of the asset. We serve major, national and independent oil and natural gas companies throughout the world and operate under two divisions, which form the basis for the two operating segments we report, the Completion and Production segment and the Drilling and Evaluation segment.

Completion and Production delivers cementing, stimulation, intervention, pressure control, specialty chemicals, artificial lift and completion products and services. The segment consists of the following product service lines:

-Production Enhancement: includes stimulation services and sand control services. Stimulation services optimize oil and natural gas reservoir production through a variety of pressure pumping services, nitrogen services and chemical processes, commonly known as hydraulic fracturing and acidizing. Sand control services include fluid and chemical systems and pumping services for the prevention of formation sand production.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Halliburton (HAL) 17,029 0% 14.7 2% 26,789 17,027 17,217 0 525 1,756 25,771
Core Laboratories (CLB) 2,172 11% 16.6 13% 788 597 685 77 101 148 2,458
Propetro Holding (PUMP) 2,223 7% 8.1 11% 1,409 539 1,866 125 155 286 2,304
Oceaneering (OII) 1,377 8% 15.2 -3% 2,886 1,589 1,487 119 -86 121 1,837
Liberty Oilfield Services (LBRT) 1,189 20% 3.8 10% 1,295 492 2,065 411 127 304 1,160
RPC (RES) 1,110 25% 23.7 -6% 1,110 255 986 244 -64 45 1,061
Helix Energy Solutions Group (HLX) 1,236 17% 9.1 1% 2,614 931 740 125 36 153 1,395
Frank's (FI) 1,164 4% 123.4 -7% 1,158 182 586 24 -83 8 972
SemGroup (SEMG) 1,289 22% 12.4 -0% 6,113 4,865 2,416 530 -19 287 3,568
C&J Energy Services (CJ) 824 15% -5.2 -24% 1,330 298 2,070 309 -313 -136 710
National Energy Services Reunited (NESR) 750 -203.7 500,916,300% 515 0 0 -5 -5 1,020
Keane Group (FRAC) 1,384 22% 4.4 9% 1,114 602 2,152 475 97 378 1,653
FTS International (FTSI) 283 16% 9.3 -5% 686 639 882 138 -33 58 539
Nine Energy Service (NINE) 187 16% 48.0 -7% 1,082 475 899 140 -75 10 494
Mammoth Energy Services (TUSK) 123 16% 1.0 5% 1,023 295 567 89 50 190 193
KLX Energy Services Holdings (KLXE) 216 18% -18.8 -10% 658 329 591 104 -66 -18 338
Natural Gas Services (NGS) 176 0% 33.8 -4% 297 47 75 0 -12 5 157
Superior Energy Services (SPN) 14 25% -1.2 -43% 2,124 1,981 1,869 466 -907 -895 1,051
NCS Multistage (NCSM) 93 47% -0.5 -106% 213 51 204 96 -225 -207 104
Cypress Energy Partners (CELP) 156 13% 10.9 9% 172 115 399 52 15 20 223

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,0821,3831,1601,8751,3981,0301,4381,7752,6982,6552,1722,0322,4842,0291,4121,4912,3562,1232,3602,0292,2912,2942,7602,24910,0779,5933,1083,2894,0092,1072,1391,8982,3372,3322,0582,0572,0081,3801,1761,571
Accounts Receivable
Inventory1,5981,6581,7671,8891,9402,0992,2352,4122,5702,9163,2973,5393,1863,2573,3413,3993,3053,4153,5293,6503,5713,4672,8312,6922,4172,8932,6502,4752,2752,2952,2832,4442,3962,4582,6372,8873,0283,2643,3473,380
PP&E5,7595,9806,1756,48612,9067,2487,6267,99315,5888,8979,3639,67818,31310,50910,75310,94920,80211,46311,67712,05023,48212,29911,15311,01820,7009,2528,9618,74119,7308,4158,3748,43220,7708,5968,8258,82122,1438,8538,7788,721
Assets16,53816,98017,54018,19818,29718,99019,95621,20423,67724,66825,57126,31227,41027,68427,41827,94829,22329,25630,48431,58332,24030,58730,60630,24836,94233,93227,73726,75527,00024,88525,32525,79025,08525,19125,76525,75125,98226,98926,88026,789
Accounts Payable7879641,0691,0951,1391,3721,5541,7331,8261,9412,1132,1362,0412,1972,2512,2782,3652,5252,7273,0052,8142,4242,1812,1932,0191,8441,4901,5431,7642,0062,1662,4162,5542,8303,0293,1423,0183,0803,0172,733
Long-Term Debt3,8243,8244,8204,8204,8204,8204,8204,8204,8207,8167,8167,8167,8167,8167,8547,8417,8387,89115,34615,39312,92112,31512,37710,90911,15210,93810,94210,89410,87110,42410,45710,30710,30710,313
Liabilities7,7818,0208,1568,3457,9108,0508,2988,82810,46110,80411,01011,12111,62011,94712,05315,13015,60815,50415,89716,06515,94214,96414,89114,76821,44720,87217,96017,02917,55215,89616,37216,54416,73616,80016,92216,73416,43817,36417,35617,027
Stockholders' Equity8,7288,9319,3539,84010,37310,92411,64212,35813,19813,84414,54015,16815,76515,71015,33712,78813,58113,72514,56215,49116,26715,59115,68515,44815,46213,0159,7349,6829,4098,9518,9179,2178,3228,3658,8238,9989,5229,6059,5089,745
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,7614,3874,6655,1605,2825,9356,5481,5366,8687,2347,1111,7096,9747,3177,4727,6397,3488,0518,7016,7077,0505,9195,5825,0824,1983,8353,8331,2014,2794,9575,4441,5035,7406,1476,1725,7375,9305,550
Cost of Revenue2,4732,7162,8913,1623,4283,6594,0304,3154,5334,6384,7514,8254,6144,7654,7654,8154,7655,1515,4865,6584,9733,9423,7913,1942,9562,7772,7432,7773,1033,4533,6863,9714,0074,221
Gross Profit1,2881,6711,7741,9981,8542,2762,518-2,7792,3352,5962,360-3,1162,3602,5522,7072,8242,5832,9003,2151,0492,0771,9771,7911,8881,2421,0581,090-1,5761,1761,5041,758-2,4681,7331,926
R&D
SG&A58476262706579676867677372878094758974711054337534841439655755571586572595653
Tax962652492752294404114143047322676613725629634722936741133613571-37-67121-902-59-2277-2913562142125100-3068112776
Net Income207483545605511741685906630739604669-166487087936227751,205901-64154-53-28-2,412-3,2057-149-3228365-8244751143515277296
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3174915548505658239781,3187344017781,7413491,1221,0781,8989541,1218381,1498121,18326885-171-3,6321,0411,05953461,1061,011572956777-44451871
Cash Investing-970-625340-500-917-326-635-1,312-727-790-941-1,230-651-540-676-1,003-674-846-812-806-682-553-489-468-208-185-129-188-237-308-962-420-374-1,063-2-411-400-319
Cash Financing-37-81-178-818-9-76-3921-49-9324-54-145-1,184-338-87-514-10-346-160-102-141-797,403-77-2,655-719-89-1,65918-369-151-179-151-751-155-253-142