Halliburton Financial Statements (HAL)
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Report date
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04.02.2022 |
07.02.2023 |
06.02.2024 |
12.02.2025 |
06.02.2026 |
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24.04.2026 |
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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 |
? |
|
15 295 |
20 297 |
23 018 |
22 944 |
22 184 |
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22 169 |
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Operating Income, bln rub |
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1 800 |
2 707 |
4 083 |
3 822 |
2 260 |
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2 508 |
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EBITDA, bln rub |
? |
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2 645 |
3 943 |
5 081 |
5 005 |
4 121 |
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3 828 |
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Net profit, bln rub |
? |
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1 457 |
1 572 |
2 638 |
2 501 |
1 283 |
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1 540 |
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OCF, bln rub |
? |
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1 911 |
2 242 |
3 458 |
3 865 |
2 926 |
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2 822 |
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CAPEX, bln rub |
? |
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799.0 |
1 011 |
1 379 |
1 442 |
1 254 |
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1 144 |
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FCF, bln rub |
? |
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1 112 |
1 231 |
2 079 |
2 423 |
1 672 |
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1 678 |
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Dividend payout, bln rub
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161.0 |
435.0 |
576.0 |
600.0 |
579.0 |
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574.0 |
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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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11.1% |
27.7% |
21.8% |
24.0% |
45.1% |
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37.3% |
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OPEX, bln rub |
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216.0 |
536.0 |
277.0 |
479.0 |
1 224 |
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887.0 |
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Cost of production, bln rub |
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13 279 |
17 054 |
18 658 |
18 643 |
18 700 |
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18 774 |
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R&D, bln rub |
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321.0 |
345.0 |
408.0 |
426.0 |
411.0 |
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411.0 |
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Interest expenses, bln rub |
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529.0 |
492.0 |
578.0 |
353.0 |
352.0 |
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323.0 |
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Assets, bln rub |
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22 321 |
23 255 |
24 683 |
25 587 |
25 010 |
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25 142 |
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Net Assets, bln rub |
? |
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6 713 |
7 948 |
9 391 |
10 506 |
10 461 |
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10 825 |
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Debt, bln rub |
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10 219 |
8 943 |
8 809 |
8 772 |
8 133 |
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8 081 |
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Cash, bln rub |
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3 044 |
2 346 |
2 264 |
2 618 |
2 206 |
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2 003 |
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Net debt, bln rub |
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7 175 |
6 597 |
6 545 |
6 154 |
5 927 |
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6 078 |
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Ordinary share price, rub |
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22.9 |
39.4 |
36.2 |
27.2 |
28.3 |
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39.8 |
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Number of ordinary shares, mln |
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892.0 |
904.0 |
899.0 |
882.0 |
839.0 |
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837.0 |
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Market cap, bln rub |
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20 400 |
35 572 |
32 499 |
23 982 |
23 710 |
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33 338 |
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EV, bln rub |
? |
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27 575 |
42 169 |
39 044 |
30 136 |
29 637 |
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39 416 |
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Book value, bln rub |
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3 870 |
5 119 |
6 541 |
7 668 |
7 523 |
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7 833 |
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EPS, rub |
? |
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1.63 |
1.74 |
2.93 |
2.84 |
1.53 |
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1.84 |
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FCF/share, rub |
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1.25 |
1.36 |
2.31 |
2.75 |
1.99 |
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2.00 |
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BV/share, rub |
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4.34 |
5.66 |
7.28 |
8.69 |
8.97 |
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9.36 |
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EBITDA margin, % |
? |
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17.3% |
19.4% |
22.1% |
21.8% |
18.6% |
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17.3% |
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Net margin, % |
? |
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9.53% |
7.74% |
11.5% |
10.9% |
5.78% |
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6.95% |
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FCF yield, % |
? |
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5.45% |
3.46% |
6.40% |
10.1% |
7.05% |
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5.03% |
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ROE, % |
? |
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21.7% |
19.8% |
28.1% |
23.8% |
12.3% |
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14.2% |
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ROA, % |
? |
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6.53% |
6.76% |
10.7% |
9.77% |
5.13% |
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6.13% |
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P/E |
? |
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14.0 |
22.6 |
12.3 |
9.59 |
18.5 |
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21.6 |
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P/FCF |
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18.3 |
28.9 |
15.6 |
9.90 |
14.2 |
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19.9 |
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P/S |
? |
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1.33 |
1.75 |
1.41 |
1.05 |
1.07 |
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1.50 |
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P/BV |
? |
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5.27 |
6.95 |
4.97 |
3.13 |
3.15 |
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4.26 |
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EV/EBITDA |
? |
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10.4 |
10.7 |
7.68 |
6.02 |
7.19 |
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10.3 |
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Debt/EBITDA |
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2.71 |
1.67 |
1.29 |
1.23 |
1.44 |
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1.59 |
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R&D/CAPEX, % |
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40.2% |
34.1% |
29.6% |
29.5% |
32.8% |
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35.9% |
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CAPEX/Revenue, % |
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5.22% |
4.98% |
5.99% |
6.28% |
5.65% |
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5.16% |
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| Halliburton shareholders |
