$HAL
Market Cap:
$26.88 Billion
Financial Snapshot
Revenue
$23.07B
TTM
Gross Margin
19.1%
TTM
Net Earnings
$2.547B
TTM
Current Ratio
220.57%
Q3 2024
Book Value
$10.35B
Q3 2024
P/E
10.55
Nov 29, 2024 EST
Free Cash Flow
$2.404B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.02B | $20.30B | $15.30B | $14.45B | $22.41B | $24.00B | $20.62B | $15.89B | $23.63B | $32.87B | $29.40B | $28.50B | $24.83B | $17.97B | $14.68B | $18.28B | $15.26B | $12.96B | $10.10B | $19.88B | $16.27B | $12.57B | $13.05B | $11.94B | $12.31B | $14.50B | $16.27B | $13.95B | $5.883B | $5.661B | $6.094B | $6.566B | $7.019B | $6.926B | $5.661B | $4.839B | $3.830B | $3.909B | $4.779B | $5.446B | $5.522B |
| YoY Change | 13.41% | 32.7% | 5.88% | -35.54% | -6.61% | 16.37% | 29.79% | -32.78% | -28.1% | 11.8% | 3.15% | 14.8% | 38.15% | 22.47% | -19.72% | 19.75% | 17.82% | 28.27% | -49.19% | 22.17% | 29.42% | -3.63% | 9.23% | -3.0% | -15.11% | -10.87% | 16.67% | 137.07% | 3.92% | -7.11% | -7.19% | -6.45% | 1.34% | 22.35% | 16.99% | 26.34% | -2.02% | -18.2% | -12.25% | -1.38% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.02B | $20.30B | $15.30B | $14.45B | $22.41B | $24.00B | $20.62B | $15.89B | $23.63B | $32.87B | $29.40B | $28.50B | $24.83B | $17.97B | $14.68B | $18.28B | $15.26B | $12.96B | $10.10B | $19.88B | $16.27B | $12.57B | $13.05B | $11.94B | $12.31B | $14.50B | $16.27B | $13.95B | $5.883B | $5.661B | $6.094B | $6.566B | $7.019B | $6.926B | $5.661B | $4.839B | $3.830B | $3.909B | $4.779B | $5.446B | $5.522B |
| Cost Of Revenue | $18.66B | -$3.329B | $13.28B | $12.90B | $20.12B | $21.01B | $14.21B | $11.25B | $16.01B | $20.86B | $18.96B | $18.45B | $15.43B | $11.23B | $3.255B | $14.05B | $11.53B | $9.426B | $7.743B | $18.75B | $15.27B | $12.38B | $11.58B | $11.22B | $11.61B | $13.02B | $14.20B | $12.34B | $5.440B | $5.173B | $6.164B | $6.384B | $6.672B | $6.306B | $5.181B | $4.451B | $3.590B | $3.763B | $4.483B | $4.720B | $4.814B |
| Gross Profit | $4.360B | $23.63B | $2.016B | $1.545B | $2.285B | $2.986B | $6.407B | $4.634B | $7.619B | $12.02B | $10.44B | $10.06B | $9.397B | $6.746B | $2.201B | $4.230B | $3.739B | $3.529B | $2.357B | $1.126B | $1.003B | $193.0M | $1.471B | $726.0M | $705.0M | $1.482B | $2.070B | $1.611B | $443.0M | $489.0M | -$70.00M | $182.0M | $347.0M | $619.0M | $481.0M | $388.0M | $240.0M | $146.0M | $296.0M | $725.0M | $708.0M |
| Gross Profit Margin | 18.94% | 116.4% | 13.18% | 10.7% | 10.2% | 12.44% | 31.07% | 29.17% | 32.24% | 36.55% | 35.52% | 35.28% | 37.85% | 37.53% | 15.0% | 23.14% | 24.5% | 27.24% | 23.34% | 5.66% | 6.16% | 1.54% | 11.28% | 6.08% | 5.73% | 10.22% | 12.72% | 11.55% | 7.53% | 8.64% | -1.15% | 2.77% | 4.94% | 8.94% | 8.5% | 8.02% | 6.27% | 3.73% | 6.19% | 13.31% | 12.82% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $226.0M | $240.0M | $204.0M | $182.0M | $227.0M | $254.0M | $256.0M | $228.0M | $200.0M | $309.0M | $333.0M | $275.0M | $281.0M | $229.0M | $207.0M | $282.0M | $293.0M | $342.0M | $294.0M | $361.0M | $330.0M | $335.0M | $387.0M | $352.0M | $351.0M | $437.0M | $665.0M | $621.0M | $34.00M | $232.0M | $22.00M | $284.0M | $251.0M | $283.0M | $241.0M | $235.0M | $189.0M | $198.0M | $207.0M | $228.0M | $207.0M |
| YoY Change | -5.83% | 17.65% | 12.09% | -19.82% | -10.63% | -0.78% | 12.28% | 14.0% | -35.28% | -7.21% | 21.09% | -2.14% | 22.71% | 10.63% | -26.6% | -3.75% | -14.33% | 16.33% | -18.56% | 9.39% | -1.49% | -13.44% | 9.94% | 0.28% | -19.68% | -34.29% | 7.09% | 1726.47% | -85.34% | 954.55% | -92.25% | 13.15% | -11.31% | 17.43% | 2.55% | 24.34% | -4.55% | -4.35% | -9.21% | 10.14% | |
| % of Gross Profit | 5.18% | 1.02% | 10.12% | 11.78% | 9.93% | 8.51% | 4.0% | 4.92% | 2.63% | 2.57% | 3.19% | 2.73% | 2.99% | 3.39% | 9.4% | 6.67% | 7.84% | 9.69% | 12.47% | 32.06% | 32.9% | 173.58% | 26.31% | 48.48% | 49.79% | 29.49% | 32.13% | 38.55% | 7.67% | 47.44% | 156.04% | 72.33% | 45.72% | 50.1% | 60.57% | 78.75% | 135.62% | 69.93% | 31.45% | 29.24% | |
| Research & Development | $408.0M | $345.0M | $321.0M | $309.0M | $404.0M | $390.0M | $360.0M | $329.0M | $487.0M | $601.0M | $588.0M | $460.0M | $401.0M | $366.0M | |||||||||||||||||||||||||||
| YoY Change | 18.26% | 7.48% | 3.88% | -23.51% | 3.59% | 8.33% | 9.42% | -32.44% | -18.97% | 2.21% | 27.83% | 14.71% | 9.56% | ||||||||||||||||||||||||||||
| % of Gross Profit | 9.36% | 1.46% | 15.92% | 20.0% | 17.68% | 13.06% | 5.62% | 7.1% | 6.39% | 5.0% | 5.63% | 4.57% | 4.27% | 5.43% | |||||||||||||||||||||||||||
| Depreciation & Amortization | $998.0M | $940.0M | $904.0M | $1.058B | $1.625B | $1.606B | $1.556B | $1.503B | $1.835B | $2.126B | $1.900B | $1.628B | $1.359B | $1.119B | $931.0M | $738.0M | $583.0M | $480.0M | $448.0M | $509.0M | $518.0M | $505.0M | $531.0M | $503.0M | $511.0M | $500.0M | $564.3M | $497.7M | $259.8M | $271.3M | $450.4M | $360.0M | $294.5M | $249.6M | $244.6M | $225.0M | $215.1M | $282.3M | |||
| YoY Change | 6.17% | 3.98% | -14.56% | -34.89% | 1.18% | 3.21% | 3.53% | -18.09% | -13.69% | 11.89% | 16.71% | 19.79% | 21.45% | 20.19% | 26.15% | 26.59% | 21.46% | 7.14% | -11.98% | -1.74% | 2.57% | -4.9% | 5.57% | -1.57% | 2.2% | -11.39% | 13.38% | 91.57% | -4.24% | -39.76% | 25.11% | 22.24% | 17.99% | 2.04% | 8.71% | 4.6% | -23.8% | ||||
| % of Gross Profit | 22.89% | 3.98% | 44.84% | 68.48% | 71.12% | 53.78% | 24.29% | 32.43% | 24.08% | 17.69% | 18.19% | 16.19% | 14.46% | 16.59% | 42.3% | 17.45% | 15.59% | 13.6% | 19.01% | 45.2% | 51.65% | 261.66% | 36.1% | 69.28% | 72.48% | 33.74% | 27.26% | 30.89% | 58.65% | 55.48% | 197.8% | 84.87% | 40.32% | 50.85% | 57.99% | 89.63% | 193.36% | ||||
| Operating Expenses | $408.0M | $20.55B | $321.0M | $309.0M | $404.0M | $390.0M | $360.0M | $329.0M | $487.0M | $601.0M | $588.0M | $460.0M | $401.0M | $366.0M | $207.0M | $282.0M | $293.0M | $342.0M | $294.0M | $361.0M | $330.0M | $335.0M | $387.0M | $352.0M | $351.0M | $437.0M | $665.0M | $621.0M | $34.00M | $231.0M | $22.00M | $283.0M | $251.0M | $284.0M | $241.0M | $235.0M | $189.0M | $198.0M | $207.0M | $228.0M | $207.0M |
| YoY Change | -98.01% | 6302.8% | 3.88% | -23.51% | 3.59% | 8.33% | 9.42% | -32.44% | -18.97% | 2.21% | 27.83% | 14.71% | 9.56% | 76.81% | -26.6% | -3.75% | -14.33% | 16.33% | -18.56% | 9.39% | -1.49% | -13.44% | 9.94% | 0.28% | -19.68% | -34.29% | 7.09% | 1726.47% | -85.28% | 950.0% | -92.23% | 12.75% | -11.62% | 17.84% | 2.55% | 24.34% | -4.55% | -4.35% | -9.21% | 10.14% | |
| Operating Profit | $4.083B | $3.073B | $1.800B | -$2.436B | -$448.0M | $2.467B | $1.374B | -$6.770B | -$165.0M | $5.097B | $3.138B | $4.159B | $4.737B | $3.009B | $1.994B | $3.948B | $3.446B | $3.187B | $2.063B | $765.0M | $673.0M | -$142.0M | $1.084B | $374.0M | $354.0M | $1.045B | $1.405B | $990.0M | $409.0M | $258.0M | -$92.00M | -$101.0M | $96.00M | $335.0M | $240.0M | $153.0M | $51.00M | -$52.00M | $89.00M | $497.0M | $501.0M |
| YoY Change | 32.87% | 70.72% | -173.89% | 443.75% | -118.16% | 79.55% | -120.3% | 4003.03% | -103.24% | 62.43% | -24.55% | -12.2% | 57.43% | 50.9% | -49.49% | 14.57% | 8.13% | 54.48% | 169.67% | 13.67% | -573.94% | -113.1% | 189.84% | 5.65% | -66.12% | -25.62% | 41.92% | 142.05% | 58.53% | -380.43% | -8.91% | -205.21% | -71.34% | 39.58% | 56.86% | 200.0% | -198.08% | -158.43% | -82.09% | -0.8% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$395.0M | -$375.0M | -$469.0M | -$505.0M | -$569.0M | -$554.0M | -$593.0M | -$639.0M | -$447.0M | -$383.0M | -$331.0M | -$298.0M | -$263.0M | -$297.0M | -$285.0M | -$128.0M | -$44.00M | -$36.00M | -$142.0M | -$188.0M | -$109.0M | -$106.0M | -$130.0M | -$126.0M | -$75.00M | -$118.0M | -$90.00M | -$77.00M | -$14.00M | -$48.00M | -$50.00M | -$54.00M | -$53.00M | -$34.00M | -$37.00M | -$59.00M | -$62.00M | -$77.00M | -$106.0M | -$138.0M | -$132.0M |
| YoY Change | 5.33% | -20.04% | -7.13% | -11.25% | 2.71% | -6.58% | -7.2% | 42.95% | 16.71% | 15.71% | 11.07% | 13.31% | -11.45% | 4.21% | 122.66% | 190.91% | 22.22% | -74.65% | -24.47% | 72.48% | 2.83% | -18.46% | 3.17% | 68.0% | -36.44% | 31.11% | 16.88% | 450.0% | -70.83% | -4.0% | -7.41% | 1.89% | 55.88% | -8.11% | -37.29% | -4.84% | -19.48% | -27.36% | -23.19% | 4.55% | |
| % of Operating Profit | -9.67% | -12.2% | -26.06% | -22.46% | -43.16% | -7.51% | -10.55% | -7.17% | -5.55% | -9.87% | -14.29% | -3.24% | -1.28% | -1.13% | -6.88% | -24.58% | -16.2% | -11.99% | -33.69% | -21.19% | -11.29% | -6.41% | -7.78% | -3.42% | -18.6% | -55.21% | -10.15% | -15.42% | -38.56% | -121.57% | -119.1% | -27.77% | -26.35% | ||||||||
| Other Income/Expense, Net | -$84.00M | -$180.0M | -$79.00M | -$111.0M | -$105.0M | -$99.00M | -$99.00M | -$216.0M | -$324.0M | -$2.000M | -$43.00M | -$39.00M | -$25.00M | -$57.00M | -$27.00M | -$33.00M | -$7.000M | -$10.00M | -$25.00M | $2.000M | $1.000M | -$10.00M | $0.00 | -$1.000M | -$19.00M | $3.000M | $4.000M | $5.000M | $1.000M | $106.0M | -$6.000M | $24.00M | $50.00M | $51.00M | $44.00M | $58.00M | $69.00M | $81.00M | $168.0M | $212.0M | $170.0M |
| YoY Change | -53.33% | 127.85% | -28.83% | 5.71% | 6.06% | 0.0% | -54.17% | -33.33% | 16100.0% | -95.35% | 10.26% | 56.0% | -56.14% | 111.11% | -18.18% | 371.43% | -30.0% | -60.0% | -1350.0% | 100.0% | -110.0% | -100.0% | -94.74% | -733.33% | -25.0% | -20.0% | 400.0% | -99.06% | -1866.67% | -125.0% | -52.0% | -1.96% | 15.91% | -24.14% | -15.94% | -14.81% | -51.79% | -20.75% | 24.71% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.400B | $2.110B | $1.300B | -$3.220B | -$1.122B | $1.814B | $682.0M | -$7.625B | -$936.0M | $4.712B | $2.764B | $3.822B | $4.449B | $2.655B | $1.682B | $3.849B | $3.447B | $3.199B | $1.997B | $634.0M | $612.0M | -$228.0M | $954.0M | $335.0M | $307.0M | $55.00M | $1.313B | $831.0M | $388.0M | $298.0M | -$148.0M | -$131.0M | $93.00M | $354.0M | $246.0M | $152.0M | $59.00M | -$552.0M | $151.0M | $572.0M | $539.0M |
| YoY Change | 61.14% | 62.31% | -140.37% | 186.99% | -161.85% | 165.98% | -108.94% | 714.64% | -119.86% | 70.48% | -27.68% | -14.09% | 67.57% | 57.85% | -56.3% | 11.66% | 7.75% | 60.19% | 214.98% | 3.59% | -368.42% | -123.9% | 184.78% | 9.12% | 458.18% | -95.81% | 58.0% | 114.18% | 30.2% | -301.35% | 12.98% | -240.86% | -73.73% | 43.9% | 61.84% | 157.63% | -110.69% | -465.56% | -73.6% | 6.12% | |
| Income Tax | $701.0M | $515.0M | -$216.0M | -$278.0M | $7.000M | $157.0M | $1.131B | -$1.858B | -$274.0M | $1.275B | $648.0M | $1.235B | $1.439B | $853.0M | $518.0M | $1.211B | $907.0M | $1.003B | -$125.0M | $235.0M | $234.0M | $80.00M | $384.0M | $129.0M | $116.0M | $155.0M | $492.0M | $248.0M | $138.0M | $122.0M | -$6.000M | -$6.000M | $64.00M | $154.0M | $112.0M | $69.00M | $13.00M | -$33.00M | $114.0M | $240.0M | $220.0M |
| % Of Pretax Income | 20.62% | 24.41% | -16.62% | 8.65% | 165.84% | 27.06% | 23.44% | 32.31% | 32.34% | 32.13% | 30.8% | 31.46% | 26.31% | 31.35% | -6.26% | 37.07% | 38.24% | 40.25% | 38.51% | 37.79% | 281.82% | 37.47% | 29.84% | 35.57% | 40.94% | 68.82% | 43.5% | 45.53% | 45.39% | 22.03% | 75.5% | 41.96% | 40.82% | ||||||||
| Net Earnings | $2.638B | $1.572B | $1.457B | -$2.945B | -$1.131B | $1.656B | -$463.0M | -$5.763B | -$671.0M | $3.500B | $2.125B | $2.635B | $2.839B | $1.835B | $1.145B | $2.224B | $3.486B | $2.348B | $2.358B | -$979.0M | -$820.0M | -$998.0M | $809.0M | $501.0M | $438.0M | -$15.00M | $772.0M | $558.0M | $184.0M | $181.0M | -$161.0M | -$137.0M | $27.00M | $197.0M | $135.0M | $94.00M | $48.00M | -$515.0M | -$339.0M | $330.0M | $276.0M |
| YoY Change | 67.81% | 7.89% | -149.47% | 160.39% | -168.3% | -457.67% | -91.97% | 758.87% | -119.17% | 64.71% | -19.35% | -7.19% | 54.71% | 60.26% | -48.52% | -36.2% | 48.47% | -0.42% | -340.86% | 19.39% | -17.84% | -223.36% | 61.48% | 14.38% | -3020.0% | -101.94% | 38.35% | 203.26% | 1.66% | -212.42% | 17.52% | -607.41% | -86.29% | 45.93% | 43.62% | 95.83% | -109.32% | 51.92% | -202.73% | 19.57% | |
| Net Earnings / Revenue | 11.46% | 7.74% | 9.53% | -20.39% | -5.05% | 6.9% | -2.25% | -36.27% | -2.84% | 10.65% | 7.23% | 9.24% | 11.43% | 10.21% | 7.8% | 12.17% | 22.84% | 18.12% | 23.35% | -4.93% | -5.04% | -7.94% | 6.2% | 4.19% | 3.56% | -0.1% | 4.74% | 4.0% | 3.13% | 3.2% | -2.64% | -2.09% | 0.38% | 2.84% | 2.38% | 1.94% | 1.25% | -13.17% | -7.09% | 6.06% | 5.0% |
| Basic Earnings Per Share | -$6.69 | -$0.79 | $4.13 | $2.37 | $2.85 | $3.09 | $2.02 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.93 | $1.731M | $1.633M | -$3.343M | -$1.29 | $1.89 | -$0.53 | -$6.69 | -$0.79 | $4.11 | $2.36 | $2.84 | $3.08 | $2.01 | $1.269M | $2.447M | $3.650M | $2.228M | $2.272M | -$1.110M | -$938.2K | -$1.155M | $940.7K | $561.7K | $494.4K | -$17.08K | $885.3K | $645.8K | $368.7K | $364.2K | -$333.3K | -$297.8K | $58.95K | $431.1K | $316.9K | $222.2K | $113.2K | -$1.215M | -$779.3K | $719.0K | $583.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.264B | $2.346B | $3.044B | $2.563B | $2.268B | $2.008B | $2.337B | $4.009B | $10.08B | $2.291B | $2.495B | $2.604B | $2.848B | $2.051B | $3.394B | $1.124B | $2.235B | $2.938B | $2.391B | $2.808B | $1.815B | $1.107B | $290.0M | $231.0M | $466.0M | $203.0M | $384.0M | $214.0M | $240.0M | $375.0M | $705.0M | $858.0M | $955.0M | $820.0M | $1.079B | $1.593B | $1.900B | $870.0M | $1.047B | $1.455B | $1.578B |
| YoY Change | -3.5% | -22.93% | 18.77% | 13.01% | 12.95% | -14.08% | -41.71% | -60.22% | 339.85% | -8.18% | -4.19% | -8.57% | 38.86% | -39.57% | 201.96% | -49.71% | -23.93% | 22.88% | -14.85% | 54.71% | 63.96% | 281.72% | 25.54% | -50.43% | 129.56% | -47.14% | 79.44% | -10.83% | -36.0% | -46.81% | -17.83% | -10.16% | 16.46% | -24.0% | -32.27% | -16.16% | 118.39% | -16.91% | -28.04% | -7.79% | |
| Cash & Equivalents | $2.264B | $2.346B | $3.044B | $2.563B | $2.268B | $2.008B | $2.337B | $4.009B | $10.08B | $2.291B | $2.356B | $2.484B | $2.698B | $1.398B | $2.082B | $1.124B | $1.847B | $2.918B | $2.391B | $1.917B | $1.815B | $1.107B | $290.0M | $231.0M | $466.0M | $203.0M | $384.0M | $214.0M | $240.0M | $375.0M | $49.00M | $233.0M | $132.0M | $123.0M | $402.0M | $345.0M | $556.0M | $445.0M | $516.0M | $298.0M | $477.0M |
| Short-Term Investments | $139.0M | $120.0M | $150.0M | $653.0M | $1.312B | $0.00 | $388.0M | $20.00M | $891.0M | $657.0M | $625.0M | $823.0M | $696.0M | $677.0M | $1.249B | $1.345B | $425.0M | $531.0M | $1.158B | $1.101B | |||||||||||||||||||||
| Other Short-Term Assets | $1.193B | $1.056B | $872.0M | $1.492B | $1.228B | $881.0M | $1.008B | $1.471B | $1.683B | $1.221B | $1.723B | $1.509B | $1.075B | $971.0M | $682.0M | $664.0M | $786.0M | $4.388B | $1.241B | $680.0M | $644.0M | $462.0M | $401.0M | $769.0M | $1.199B | $718.0M | $372.0M | $190.0M | $241.0M | $186.0M | $249.0M | $65.00M | $176.0M | $270.0M | $135.0M | $79.00M | $118.0M | $104.0M | $107.0M | ||
| YoY Change | 12.97% | 21.1% | -41.55% | 21.5% | 39.39% | -12.6% | -31.48% | -12.6% | 37.84% | -29.14% | 14.18% | 40.37% | 10.71% | 42.38% | 2.71% | -15.52% | -82.09% | 253.59% | 82.5% | 5.59% | 39.39% | 15.21% | -47.85% | -35.86% | 66.99% | 93.01% | 95.79% | -21.16% | 29.57% | 283.08% | -63.07% | -34.81% | 100.0% | 70.89% | -33.05% | 13.46% | -2.8% | ||||
| Inventory | $3.226B | $2.923B | $2.361B | $2.349B | $3.139B | $3.028B | $2.396B | $2.275B | $2.993B | $3.571B | $3.305B | $3.186B | $2.570B | $1.940B | $1.598B | $1.828B | $1.459B | $1.235B | $953.0M | $791.0M | $695.0M | $734.0M | $787.0M | $723.0M | $723.0M | $1.285B | $1.294B | $292.0M | $256.0M | $269.0M | $369.0M | $372.0M | $476.0M | $469.0M | $378.0M | $382.0M | $228.0M | $265.0M | $474.0M | $497.0M | $531.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.860B | $4.627B | $3.666B | $3.071B | $4.577B | $5.234B | $5.036B | $3.922B | $5.317B | $7.564B | $6.181B | $5.787B | $5.084B | $3.924B | $2.964B | $3.795B | $3.093B | $2.629B | $4.801B | $4.685B | $4.669B | $3.257B | $4.095B | $3.934B | $2.974B | $3.860B | $3.388B | $1.702B | $1.449B | $1.275B | $1.556B | $1.603B | $1.717B | $1.611B | $1.337B | $1.213B | $1.133B | $797.0M | $1.073B | $1.288B | $1.369B |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.066B | $96.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.00M | $0.00 | $0.00 | $56.00M | $56.00M | $56.00M | $55.00M | $0.00 | $105.0M | $234.0M | $0.00 | $0.00 |
| Total Short-Term Assets | $11.54B | $10.95B | $9.943B | $9.475B | $11.21B | $11.15B | $10.78B | $11.68B | $20.07B | $14.65B | $13.70B | $13.09B | $11.58B | $8.886B | $8.638B | $7.411B | $7.573B | $11.19B | $9.386B | $10.03B | $7.919B | $5.560B | $5.573B | $5.657B | $5.362B | $6.066B | $5.438B | $2.398B | $2.186B | $2.119B | $2.630B | $2.833B | $3.453B | $3.020B | $3.025B | $3.513B | $3.397B | $2.116B | $2.946B | $3.344B | $3.584B |
| YoY Change | 5.4% | 10.15% | 4.94% | -15.49% | 0.55% | 3.47% | -7.71% | -41.82% | 37.02% | 6.88% | 4.72% | 13.03% | 30.28% | 2.87% | 16.56% | -2.14% | -32.32% | 19.22% | -6.42% | 26.66% | 42.43% | -0.23% | -1.48% | 5.5% | -11.61% | 11.55% | 126.77% | 9.7% | 3.16% | -19.43% | -7.17% | -17.96% | 14.34% | -0.17% | -13.89% | 3.41% | 60.54% | -28.17% | -11.9% | -6.7% | |
| Property, Plant & Equipment | $5.988B | $5.261B | $5.345B | $5.224B | $8.364B | $8.873B | $8.521B | $8.532B | $12.12B | $12.48B | $11.32B | $10.26B | $8.492B | $6.842B | $5.759B | $4.782B | $3.630B | $2.557B | $2.648B | $2.553B | $2.526B | $2.629B | $2.669B | $2.410B | $2.390B | $2.896B | $2.766B | $1.292B | $1.158B | $1.055B | $1.153B | $1.198B | $1.192B | $1.013B | $923.0M | $964.0M | $875.0M | $1.026B | $1.572B | $1.861B | $2.087B |
| YoY Change | 13.82% | -1.57% | 2.32% | -37.54% | -5.74% | 4.13% | -0.13% | -29.59% | -2.87% | 10.18% | 10.38% | 20.78% | 24.12% | 18.81% | 20.43% | 31.74% | 41.96% | -3.44% | 3.72% | 1.07% | -3.92% | -1.5% | 10.75% | 0.84% | -17.47% | 4.7% | 114.09% | 11.57% | 9.76% | -8.5% | -3.76% | 0.5% | 17.67% | 9.75% | -4.25% | 10.17% | -14.72% | -34.73% | -15.53% | -10.83% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $47.00M | $134.0M | $128.0M | $382.0M | $541.0M | $579.0M | $413.0M | $551.0M | $400.0M | $384.0M | $587.0M | $761.0M | $235.0M | $115.0M | $95.00M | $86.00M | $87.00M | $240.0M | $253.0M | $189.0M | $245.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -64.93% | 4.69% | -29.39% | -6.56% | 40.19% | -25.05% | 37.75% | 4.17% | -34.58% | -22.86% | 223.83% | 104.35% | 21.05% | 10.47% | -1.15% | -63.75% | -5.14% | 33.86% | -22.86% | ||||||||||||||||||||||
| Other Assets | $4.302B | $4.213B | $4.190B | $3.177B | $2.989B | $3.133B | $3.094B | $4.377B | $2.370B | $2.666B | $1.895B | $1.804B | $1.832B | $1.254B | $1.041B | $1.120B | $1.142B | $2.627B | $1.867B | $1.945B | $3.805B | $3.519B | $1.453B | $1.128B | $998.0M | $752.0M | $714.0M | $278.0M | $177.0M | $504.0M | $661.0M | $468.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $186.0M | $144.0M | $148.0M | $162.0M |
| YoY Change | 2.11% | 0.55% | 31.89% | 6.29% | -4.6% | 1.26% | -29.31% | 84.68% | -11.1% | 40.69% | 5.04% | -1.53% | 46.09% | 20.46% | -7.05% | -1.93% | -56.53% | 40.71% | -4.01% | -48.88% | 8.13% | 142.19% | 28.81% | 13.03% | 32.71% | 5.32% | 156.83% | 57.06% | -64.88% | -23.75% | 41.24% | -100.0% | 29.17% | -2.7% | -8.64% | ||||||
| Total Long-Term Assets | $13.14B | $12.30B | $12.38B | $11.21B | $14.17B | $14.83B | $14.31B | $15.32B | $16.87B | $17.52B | $15.52B | $14.32B | $12.10B | $9.411B | $7.900B | $6.974B | $5.562B | $5.670B | $5.662B | $5.834B | $7.580B | $7.284B | $5.393B | $4.535B | $4.277B | $5.000B | $5.266B | $2.039B | $1.676B | $1.866B | $2.773B | $2.733B | $1.564B | $1.524B | $1.238B | $1.209B | $875.0M | $1.212B | $1.716B | $2.008B | $2.250B |
| YoY Change | 6.8% | -0.61% | 10.47% | -20.9% | -4.49% | 3.66% | -6.62% | -9.18% | -3.69% | 12.88% | 8.34% | 18.38% | 28.57% | 19.13% | 13.28% | 25.39% | -1.9% | 0.14% | -2.95% | -23.03% | 4.06% | 35.06% | 18.92% | 6.03% | -14.46% | -5.05% | 158.26% | 21.66% | -10.18% | -32.71% | 1.46% | 74.74% | 2.62% | 23.1% | 2.4% | 38.17% | -27.81% | -29.37% | -14.54% | -10.76% | |
| Total Assets | $24.68B | $23.26B | $22.32B | $20.68B | $25.38B | $25.98B | $25.09B | $27.00B | $36.94B | $32.17B | $29.22B | $27.41B | $23.68B | $18.30B | $16.54B | $14.39B | $13.14B | $16.86B | $15.05B | $15.86B | $15.50B | $12.84B | $10.97B | $10.19B | $9.639B | $11.07B | $10.70B | $4.437B | $3.862B | $3.985B | $5.403B | $5.566B | $5.017B | $4.544B | $4.263B | $4.722B | $4.272B | $3.328B | $4.662B | $5.352B | $5.834B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.147B | $3.121B | $2.353B | $1.573B | $2.432B | $3.018B | $2.554B | $1.764B | $2.019B | $2.814B | $2.365B | $2.041B | $1.826B | $1.139B | $787.0M | $898.0M | $768.0M | $655.0M | $1.967B | $2.339B | $1.776B | $1.077B | $917.0M | $782.0M | $665.0M | $1.009B | $1.132B | $452.0M | $373.0M | $242.0M | $297.0M | $372.0M | $409.0M | $370.0M | $429.0M | $377.0M | $311.0M | $192.0M | $265.0M | $295.0M | $285.0M |
| YoY Change | 0.83% | 32.64% | 49.59% | -35.32% | -19.42% | 18.17% | 44.78% | -12.63% | -28.25% | 18.99% | 15.87% | 11.77% | 60.32% | 44.73% | -12.36% | 16.93% | 17.25% | -66.7% | -15.9% | 31.7% | 64.9% | 17.45% | 17.26% | 17.59% | -34.09% | -10.87% | 150.44% | 21.18% | 54.13% | -18.52% | -20.16% | -9.05% | 10.54% | -13.75% | 13.79% | 21.22% | 61.98% | -27.55% | -10.17% | 3.51% | |
| Accrued Expenses | $951.0M | $858.0M | $1.025B | $1.060B | $1.122B | $714.0M | $977.0M | $762.0M | $862.0M | $1.440B | $1.386B | $930.0M | $862.0M | $716.0M | $514.0M | $643.0M | $92.00M | $1.000M | $11.00M | $6.000M | $2.000M | $17.00M | $30.00M | $35.00M | $169.0M | $182.0M | $136.0M | ||||||||||||||
| YoY Change | 10.84% | -16.29% | -3.3% | -5.53% | 57.14% | -26.92% | 28.22% | -11.6% | -40.14% | 3.9% | 49.03% | 7.89% | 20.39% | 39.3% | -20.06% | 9100.0% | -90.91% | 83.33% | 200.0% | -88.24% | -43.33% | -14.29% | -79.29% | -7.14% | 33.82% | ||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $0.00 | $49.00M | $44.00M | $1.570B | $939.0M | $515.0M | $51.00M | $46.00M | $5.000M | $31.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | 11.36% | -97.2% | 67.2% | 82.33% | 909.8% | 10.87% | 820.0% | -83.87% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $32.00M | $26.00M | $33.00M | $719.0M | $19.00M | $512.0M | $163.0M | $659.0M | $14.00M | $0.00 | $750.0M | $26.00M | $159.0M | $26.00M | $361.0M | $347.0M | $22.00M | $295.0M | $81.00M | $8.000M | $308.0M | $59.00M | $7.000M | $0.00 | $5.000M | ||||||||||||||||
| YoY Change | 23.08% | -21.21% | -95.41% | 3684.21% | 214.11% | -75.27% | 4607.14% | -100.0% | 2784.62% | -83.65% | 511.54% | -92.8% | 4.03% | 1477.27% | -92.54% | 264.2% | 912.5% | -97.4% | 422.03% | 742.86% | -100.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $5.608B | $5.345B | $4.306B | $4.421B | $4.878B | $4.802B | $4.862B | $4.023B | $5.337B | $5.866B | $5.026B | $4.752B | $4.121B | $2.757B | $2.889B | $2.781B | $2.411B | $4.734B | $4.427B | $7.132B | $6.564B | $3.272B | $2.908B | $3.915B | $3.033B | $3.937B | $3.453B | $1.505B | $1.198B | $831.0M | $2.888B | $2.990B | $2.140B | $2.000B | $1.841B | $2.242B | $1.823B | $743.0M | $1.145B | $1.256B | $1.283B |
| YoY Change | 4.92% | 24.13% | -2.6% | -9.37% | 1.58% | -1.23% | 20.86% | -24.62% | -9.02% | 16.71% | 5.77% | 15.31% | 49.47% | -4.57% | 3.88% | 15.35% | -49.07% | 6.93% | -37.93% | 8.65% | 100.61% | 12.52% | -25.72% | 29.08% | -22.96% | 14.02% | 129.44% | 25.63% | 44.16% | -71.23% | -3.41% | 39.72% | 7.0% | 8.64% | -17.89% | 22.98% | 145.36% | -35.11% | -8.84% | -2.1% | |
| Long-Term Debt | $7.636B | $7.928B | $9.212B | $9.250B | $10.44B | $10.31B | $10.43B | $12.21B | $14.69B | $7.765B | $7.816B | $4.820B | $4.820B | $3.824B | $3.824B | $2.586B | $2.627B | $2.783B | $2.813B | $3.593B | $3.415B | $1.181B | $1.403B | $1.049B | $1.056B | $1.370B | $1.297B | $200.0M | $200.0M | $623.0M | $624.0M | $657.0M | $653.0M | $190.0M | $199.0M | $200.0M | $200.0M | $241.0M | $448.0M | $480.0M | $730.0M |
| YoY Change | -3.68% | -13.94% | -0.41% | -11.4% | 1.24% | -1.13% | -14.61% | -16.84% | 89.14% | -0.65% | 62.16% | 0.0% | 26.05% | 0.0% | 47.87% | -1.56% | -5.61% | -1.07% | -21.71% | 5.21% | 189.16% | -15.82% | 33.75% | -0.66% | -22.92% | 5.63% | 548.5% | 0.0% | -67.9% | -0.16% | -5.02% | 0.61% | 243.68% | -4.52% | -0.5% | 0.0% | -17.01% | -46.21% | -6.67% | -34.25% | |
| Other Long-Term Liabilities | $2.006B | $2.005B | $2.075B | $2.026B | $2.034B | $1.324B | $1.444B | $1.315B | $1.423B | $2.236B | $2.766B | $2.048B | $1.520B | $1.329B | $1.068B | $1.274B | $1.137B | $1.898B | $1.291B | $1.099B | $2.873B | $4.762B | $1.862B | $1.262B | $1.219B | $1.528B | $1.474B | $573.0M | $544.0M | $589.0M | $4.000M | $12.00M | $19.00M | $20.00M | $26.00M | $29.00M | $12.00M | $11.00M | $14.00M | $18.00M | $21.00M |
| YoY Change | 0.05% | -3.37% | 2.42% | -0.39% | 53.63% | -8.31% | 9.81% | -7.59% | -36.36% | -19.16% | 35.06% | 34.74% | 14.37% | 24.44% | -16.17% | 12.05% | -40.09% | 47.02% | 17.47% | -61.75% | -39.67% | 155.75% | 47.54% | 3.53% | -20.22% | 3.66% | 157.24% | 5.33% | -7.64% | 14625.0% | -66.67% | -36.84% | -5.0% | -23.08% | -10.34% | 141.67% | 9.09% | -21.43% | -22.22% | -14.29% | |
| Total Long-Term Liabilities | $9.642B | $9.933B | $11.29B | $11.28B | $12.47B | $11.64B | $11.87B | $13.53B | $16.11B | $10.00B | $10.58B | $6.868B | $6.340B | $5.153B | $4.892B | $3.860B | $3.764B | $4.681B | $4.104B | $4.692B | $6.288B | $5.943B | $3.265B | $2.311B | $2.275B | $2.898B | $2.771B | $773.0M | $744.0M | $1.212B | $628.0M | $669.0M | $672.0M | $210.0M | $225.0M | $229.0M | $212.0M | $252.0M | $462.0M | $498.0M | $751.0M |
| YoY Change | -2.93% | -12.0% | 0.1% | -9.6% | 7.2% | -2.0% | -12.23% | -16.02% | 61.08% | -5.49% | 54.08% | 8.33% | 23.04% | 5.34% | 26.74% | 2.55% | -19.59% | 14.06% | -12.53% | -25.38% | 5.81% | 82.02% | 41.28% | 1.58% | -21.5% | 4.58% | 258.47% | 3.9% | -38.61% | 92.99% | -6.13% | -0.45% | 220.0% | -6.67% | -1.75% | 8.02% | -15.87% | -45.45% | -7.23% | -33.69% | |
| Total Liabilities | $15.29B | $15.31B | $15.61B | $15.71B | $17.37B | $16.46B | $16.76B | $17.59B | $21.48B | $15.90B | $15.64B | $11.65B | $10.48B | $7.924B | $7.810B | $6.660B | $6.269B | $9.484B | $8.676B | $11.93B | $12.95B | $9.286B | $6.214B | $6.264B | $5.352B | $7.005B | $6.387B | $2.277B | $1.942B | $2.043B | $3.515B | $3.658B | $2.853B | $2.297B | $2.144B | $2.615B | $2.192B | $1.178B | $1.804B | $1.968B | $2.262B |
| YoY Change | -0.1% | -1.93% | -0.62% | -9.55% | 5.5% | -1.81% | -4.71% | -18.11% | 35.11% | 1.64% | 34.32% | 11.13% | 32.24% | 1.46% | 17.27% | 6.24% | -33.9% | 9.31% | -27.29% | -7.88% | 39.48% | 49.44% | -0.8% | 17.04% | -23.6% | 9.68% | 180.5% | 17.25% | -4.94% | -41.88% | -3.91% | 28.22% | 24.21% | 7.14% | -18.01% | 19.3% | 86.08% | -34.7% | -8.33% | -13.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 899.0M shares | 904.0M shares | 892.0M shares | 881.0M shares | 875.0M shares | 875.0M shares | 870.0M shares | 861.0M shares | 853.0M shares | 848.0M shares | 898.0M shares | 926.0M shares | 918.0M shares | 908.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 902.0M shares | 908.0M shares | 892.0M shares | 881.0M shares | 875.0M shares | 877.0M shares | 870.0M shares | 861.0M shares | 853.0M shares | 852.0M shares | 902.0M shares | 928.0M shares | 922.0M shares | 911.0M shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $26.882 Billion
About HALLIBURTON CO
Halliburton Co. engages in providing products and services to the energy industry. The company is headquartered in Houston, Texas and currently employs 48,000 full-time employees. The firm operates through two segments: Completion and Production and the Drilling and Evaluation. Completion and Production segment delivers cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The segment consists of the product service lines, such as artificial lift, cementing, completion tools, multi-chem, pipeline and process services, production enhancement and production solutions. Its Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation and precise wellbore placement solutions that enable customers to model, measure, drill, and optimize their well construction activities. Its product service lines include Baroid, drill bits and services, Halliburton project management, landmark software and services, Sperry drilling, testing and subsea and wireline and perforating.
Industry: Oil & Gas Field Services, NEC Peers: ChampionX Corp Baker Hughes Co Cactus, Inc. NEXTIER OILFIELD SOLUTIONS INC. Liberty Energy Inc. NOV Inc. ProFrac Holding Corp. SCHLUMBERGER LIMITED/NV Weatherford International plc
