Stocks
Halliburton Financial Statements (HAL) |
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| Halliburtonsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 05.02.2021 | 04.02.2022 | 07.02.2023 | 06.02.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22 408 | 14 445 | 15 295 | 20 297 | 23 018 | 23 086 | |||
| Operating Income, bln rub | -553.0 | 1 363 | 1 800 | 2 707 | 4 083 | 4 090 | ||||
| EBITDA, bln rub | ? | 1 072 | -1 657 | 2 566 | 3 425 | 5 180 | 4 837 | |||
| Net profit, bln rub | ? | -1 129 | -2 942 | 1 457 | 1 572 | 2 638 | 2 534 | |||
| OCF, bln rub | ? | 2 445 | 1 881 | 1 911 | 2 242 | 3 458 | 3 794 | |||
| CAPEX, bln rub | ? | 1 530 | 728.0 | 799.0 | 1 011 | 1 379 | 1 458 | |||
| FCF, bln rub | ? | 915.0 | 1 153 | 1 112 | 1 231 | 2 079 | 2 336 | |||
| Dividend payout, bln rub | 630.0 | 278.0 | 161.0 | 435.0 | 576.0 | 588.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 11.1% | 27.7% | 21.8% | 23.2% | ||||
| OPEX, bln rub | 227.0 | 182.0 | 263.0 | 3 073 | 175.0 | 9 620 | ||||
| Cost of production, bln rub | 20 123 | 12 900 | 13 256 | 16 984 | 18 658 | 9 328 | ||||
| R&D, bln rub | 404.0 | 309.0 | 321.0 | 345.0 | 408.0 | 408.0 | ||||
| Interest expenses, bln rub | 569.0 | 505.0 | 469.0 | 375.0 | 578.0 | 618.0 | ||||
| Assets, bln rub | 25 377 | 20 680 | 22 321 | 23 255 | 24 683 | 24 654 | ||||
| Net Assets, bln rub | ? | 8 012 | 4 974 | 6 713 | 7 948 | 9 391 | 9 636 | |||
| Debt, bln rub | 11 349 | 10 836 | 10 219 | 8 943 | 8 809 | 8 787 | ||||
| Cash, bln rub | 2 268 | 2 563 | 3 044 | 2 346 | 2 264 | 1 891 | ||||
| Net debt, bln rub | 9 081 | 8 273 | 7 175 | 6 597 | 6 545 | 6 896 | ||||
| Ordinary share price, rub | 24.5 | 18.9 | 22.9 | 39.4 | 36.2 | 40.6 | ||||
| Number of ordinary shares, mln | 875.0 | 881.0 | 892.0 | 904.0 | 899.0 | 889.0 | ||||
| Market cap, bln rub | 21 411 | 16 651 | 20 400 | 35 572 | 32 499 | 36 085 | ||||
| EV, bln rub | ? | 30 492 | 24 924 | 27 575 | 42 169 | 39 044 | 42 981 | |||
| Book value, bln rub | 5 200 | 2 170 | 3 870 | 5 119 | 6 541 | 6 786 | ||||
| EPS, rub | ? | -1.29 | -3.34 | 1.63 | 1.74 | 2.93 | 2.85 | |||
| FCF/share, rub | 1.05 | 1.31 | 1.25 | 1.36 | 2.31 | 2.63 | ||||
| BV/share, rub | 5.94 | 2.46 | 4.34 | 5.66 | 7.28 | 7.63 | ||||
| EBITDA margin, % | ? | 4.78% | -11.5% | 16.8% | 16.9% | 22.5% | 21.0% | |||
| Net margin, % | ? | -5.04% | -20.4% | 9.53% | 7.74% | 11.5% | 11.0% | |||
| FCF yield, % | ? | 4.27% | 6.92% | 5.45% | 3.46% | 6.40% | 6.47% | |||
| ROE, % | ? | -14.1% | -59.1% | 21.7% | 19.8% | 28.1% | 26.3% | |||
| ROA, % | ? | -4.45% | -14.2% | 6.53% | 6.76% | 10.7% | 10.3% | |||
| P/E | ? | -19.0 | -5.66 | 14.0 | 22.6 | 12.3 | 14.2 | |||
| P/FCF | 23.4 | 14.4 | 18.3 | 28.9 | 15.6 | 15.4 | ||||
| P/S | ? | 0.96 | 1.15 | 1.33 | 1.75 | 1.41 | 1.56 | |||
| P/BV | ? | 4.12 | 7.67 | 5.27 | 6.95 | 4.97 | 5.32 | |||
| EV/EBITDA | ? | 28.4 | -15.0 | 10.7 | 12.3 | 7.54 | 8.89 | |||
| Debt/EBITDA | 8.47 | -4.99 | 2.80 | 1.93 | 1.26 | 1.43 | ||||
| R&D/CAPEX, % | 26.4% | 42.4% | 40.2% | 34.1% | 29.6% | 28.0% | ||||
| CAPEX/Revenue, % | 6.83% | 5.04% | 5.22% | 4.98% | 5.99% | 6.32% | ||||
| Halliburton shareholders | ||||||||||
