Halliburton Company / Fundamentals
Income statement
- Net revenue
€19.08B - Cost of goods sold
€15.82B - Gross profit
€3.26B - SG&A expenses
€205.92M - R&D expenses
€0.00 - EBITDA
€3.44B - D&A
€948.95M - EBIT
€2.54B - Interest expenses
€364.65M - EBT
€2.10B - Tax expenses
€486.49M - Net income
€1.60B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€904.33M - Changes in working capital
-€169.03M - Operating cash flow
€3.06B - Capex
€1.22B - Other investing cash flow
€102.96M - Net investing cash flow
-€1.65B - Total cash dividends paid
-€506.22M - Issuance of common stock
€0.00 - Debt repayment
-€85.80M - Other financing cash flow
-€221.36M - Net financing cash flow
-€1.46B - Foreign exchange effects
-€40.33M - Net change in cash
-€85.80M - Cash at end of period
€1.75B - Free cash flow
€4.28B
Balance sheet
- Cash and cash equivalents
€1.75B - Cash and short-term investments
€1.75B - Total receivables
€4.26B - Inventory
€2.63B - Other current assets
€1.37B - Total current assets
€10.01B - Property, plant & equipment
€5.34B - Goodwill
€2.54B - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.88B - Total non-current assets
€11.76B - Total assets
€21.77B - Accounts payable
€2.77B - Short-term debt
€550.84M - Other current liabilities
€1.69B - Total current liabilities
€5.01B - Long-term debt
€6.79B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€915.49M - Total non-current liabilities
€7.71B - Total liabilities
€12.72B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€21.77B
Company information
- Market capitalization
€15.08B - Employees
48K - Enterprise Value
€25.85B
Company ratios
- Gross margin
-
17.1% Worse than peer group: 28.4% - EBITDA margin
-
18.0% Even with peer group: 13.8% - EBIT margin
-
13.3% Even with peer group: 11.0% - EBT margin
-
11.0% Better than peer group: 5.5% - Net margin
-
8.4% Better than peer group: 2.8% - ROE
-
0.0% - ROA
-
7.3% Even with peer group: 2.7% - Asset turnover
-
87.6% Even with peer group: 83.8% - FCF margin
-
9.7% Better than peer group: 4.2% - FCF yield
12.2% - Efficiency ratio
82.0% - Net sales per employee
-
€397.43K - Net income per employee
-
€33.28K