Last 7 days
-3.5%
Last 30 days
4.9%
Last 90 days
31.5%
Trailing 12 Months
52.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-19 | Sharp Jill D. | sold | -563,429 | 43.00 | -13,103 | svp internal assurance svcs. |
2023-09-19 | Sharp Jill D. | acquired | 323,382 | 24.68 | 13,103 | svp internal assurance svcs. |
2023-09-19 | Jones Myrtle L | acquired | 669,480 | 39.85 | 16,800 | senior vice pres - tax |
2023-09-19 | Jones Myrtle L | sold | -361,200 | 43.00 | -8,400 | senior vice pres - tax |
2023-09-19 | Beckwith Van H. | sold | -215,000 | 43.00 | -5,000 | evp, secretary and clo |
2023-09-11 | Sharp Jill D. | acquired | 401,658 | 34.48 | 11,649 | svp internal assurance svcs. |
2023-09-11 | Sharp Jill D. | sold | -643,986 | 42.00 | -15,333 | svp internal assurance svcs. |
2023-08-09 | Sharp Jill D. | sold | -272,773 | 41.00 | -6,653 | svp internal assurance svcs. |
2023-08-09 | Sharp Jill D. | acquired | 262,727 | 39.49 | 6,653 | svp internal assurance svcs. |
2023-08-09 | Jones Myrtle L | sold | -615,000 | 41.00 | -15,000 | senior vice pres - tax |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 0.2 | 738 | 16,816 | -% |
2023-09-20 | BARCLAYS PLC | added | 76.05 | 26,491,000 | 58,191,000 | 0.04% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -12.24 | -217,386 | 2,342,290 | 0.98% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 25.93 | 362,935 | 1,522,220 | 1.29% |
2023-09-12 | Farther Finance Advisors, LLC | added | 178 | 39,249 | 59,910 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 327 | 7,984 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 36,949 | 36,949 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 14,925 | 87,219 | 0.01% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 875,000 | 875,000 | 0.91% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 6.44 | 44,334 | 448,028 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 10, 2023 | capital world investors | 10.3% | 92,475,519 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.1% | 64,215,784 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.97% | 99,631,311 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.63% | 60,221,186 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 81,714,029 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.8% | 60,696,925 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.44% | 57,670,159 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.25% | 100,669,815 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.5% | 67,462,484 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 7.3% | 64,412,667 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 83.9B | 31.2B | 1.99% | 54.43% | 21.3 | 2.69 | 25.73% | 50.31% |
EOG | 71.1B | 25.9B | -4.86% | 4.22% | 8.17 | 2.74 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 1.73% | 2.14% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.2B | 20.3B | -4.70% | -1.58% | 9.02 | 2.57 | -14.26% | -6.45% |
HAL | 36.6B | 22.4B | 4.93% | 52.09% | 14.85 | 1.63 | 28.12% | 72.02% |
MID-CAP | ||||||||
NOV | 8.0B | 8.0B | -0.10% | 22.71% | 19.28 | 1 | 30.72% | 567.42% |
CHX | 7.1B | 3.9B | 1.63% | 76.35% | 28.35 | 1.82 | 12.88% | 50.71% |
RIG | 6.2B | 2.7B | 3.43% | 219.22% | -6.19 | 2.33 | 5.94% | -59.24% |
HP | 4.3B | 2.8B | 4.93% | 8.19% | 10.59 | 1.5 | 60.56% | 441.42% |
LBRT | 3.1B | 4.9B | 12.41% | 42.00% | 5.07 | 0.64 | 58.51% | 11504.38% |
OII | 2.7B | 2.2B | 9.84% | 191.46% | 41.62 | 1.2 | 17.18% | 204.57% |
NEX | 2.4B | 3.6B | -10.92% | 13.23% | 3.78 | 0.66 | 53.21% | 1354.94% |
SMALL-CAP | ||||||||
RES | 1.9B | 1.8B | 9.35% | 25.34% | 6.48 | 1.03 | 58.98% | 267.84% |
PUMP | 1.2B | 1.5B | 3.37% | 24.48% | 12.75 | 0.75 | 40.85% | 296.50% |
CLB | 1.1B | 502.8M | 0.54% | 53.24% | 47.43 | 2.24 | 5.37% | 143.62% |
-0.2%
1.2%
1.7%
46.4%
100%
82.3%
60.8%
Y-axis is the maximum loss one would have experienced if Halliburton was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.3% | 22,414 | 21,690 | 20,297 | 18,992 | 17,495 | 16,128 | 15,295 | 14,255 | 13,370 | 12,859 | 14,445 | 16,399 | 18,974 | 21,708 | 22,408 | 23,153 | 23,775 | 23,992 | 23,995 | 23,999 | 23,271 |
Costs and Expenses | 0.5% | 18,604 | 18,517 | 17,590 | 16,711 | 15,614 | 14,187 | 13,495 | 13,101 | 12,520 | 14,354 | 16,881 | 20,391 | 22,572 | 23,092 | 22,856 | 21,341 | 21,783 | 21,514 | 21,528 | 21,757 | 21,103 |
S&GA Expenses | -5.4% | 229 | 242 | 240 | 237 | 224 | 208 | 204 | 189 | 184 | 176 | 182 | 197 | 209 | 222 | 227 | 227 | 246 | 255 | 254 | 266 | 249 |
EBITDA | -100.0% | - | 4,004 | 3,537 | 3,120 | 2,722 | 2,911 | 2,673 | 2,011 | 1,697 | -642 | -1,653 | -3,080 | -2,530 | -103 | 1,037 | 3,383 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.17* | 0.16* | 0.16* | 0.18* | 0.17* | 0.14* | 0.13* | -0.05* | -0.11* | -0.19* | -0.13* | 0.00* | 0.05* | 0.15* | - | - | - | - | - |
Interest Expenses | -1.9% | 471 | 480 | 487 | 499 | 500 | 513 | 517 | 515 | 512 | 503 | 509 | 536 | 526 | 550 | 534 | 535 | 536 | 540 | 556 | 554 | 562 |
Earnings Before Taxes | 21.4% | 3,127 | 2,575 | 2,110 | 1,686 | 1,297 | 1,361 | 1,252 | 594 | 277 | -2,101 | -3,220 | -4,817 | -4,444 | -2,210 | -1,122 | 1,173 | 1,335 | 1,817 | 1,814 | 1,600 | 1,562 |
EBT Margin | -100.0% | - | 0.12* | 0.10* | 0.09* | 0.07* | 0.08* | 0.08* | 0.04* | 0.02* | -0.16* | -0.22* | -0.29* | -0.23* | -0.10* | -0.05* | 0.05* | - | - | - | - | - |
Net Income | 25.5% | 2,465 | 1,964 | 1,572 | 1,741 | 1,433 | 1,554 | 1,457 | 402 | 149 | -1,762 | -2,945 | -4,366 | -4,054 | -2,296 | -1,131 | 1,188 | 1,328 | 1,759 | 1,656 | 166 | 96.00 |
Net Income Margin | -100.0% | - | 0.09* | 0.08* | 0.09* | 0.08* | 0.10* | 0.10* | 0.03* | 0.01* | -0.14* | -0.20* | -0.27* | -0.21* | -0.11* | -0.05* | 0.05* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,414 | 2,242 | 1,761 | 1,625 | 1,658 | 1,911 | 1,867 | 1,670 | 1,859 | 1,881 | 2,410 | 2,861 | 2,714 | 2,445 | 2,130 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.9% | 24,073 | 23,619 | 23,255 | 22,563 | 22,445 | 22,073 | 22,321 | 21,025 | 20,917 | 20,575 | 20,680 | 20,874 | 21,104 | 23,622 | 25,377 | 26,789 | 26,880 | 26,989 | 25,982 | 25,751 | 25,765 |
Current Assets | 1.8% | 11,443 | 11,245 | 10,952 | 10,411 | 10,262 | 9,717 | 9,943 | 9,431 | 9,927 | 9,520 | 9,475 | 9,023 | 9,099 | 10,655 | 11,212 | 11,220 | 11,220 | 11,188 | 11,151 | 11,436 | 11,436 |
Cash Equivalents | 12.0% | 2,105 | 1,879 | 2,346 | 1,977 | 2,226 | 2,154 | 3,044 | 2,632 | 2,658 | 2,446 | 2,563 | 2,115 | 1,811 | 1,385 | 2,268 | 1,571 | 1,176 | 1,380 | 2,008 | 2,057 | 2,058 |
Inventory | 3.4% | 3,241 | 3,133 | 2,923 | 2,842 | 2,654 | 2,578 | 2,361 | 2,354 | 2,355 | 2,349 | 2,349 | 2,580 | 2,745 | 3,220 | 3,139 | 3,380 | 3,347 | 3,264 | 3,028 | 2,887 | 2,637 |
Net PPE | 1.9% | 4,483 | 4,399 | 4,348 | 4,203 | 4,165 | 4,270 | 4,326 | 4,235 | 4,214 | 4,231 | 4,325 | 5,033 | 5,156 | 6,223 | 7,310 | 8,721 | 8,778 | 8,853 | 8,873 | 8,821 | 8,825 |
Goodwill | 0.4% | 2,840 | 2,829 | 2,829 | 2,828 | 2,828 | 2,850 | 2,843 | 2,841 | 2,804 | 2,804 | 2,804 | 2,804 | 2,801 | 2,812 | 2,812 | 2,832 | 2,825 | 2,824 | 2,825 | 2,800 | 2,824 |
Liabilities | 1.1% | 15,346 | 15,174 | 15,278 | 14,918 | 15,297 | 15,040 | 15,593 | 15,332 | 15,488 | 15,396 | 15,697 | 15,671 | 15,908 | 16,779 | 17,352 | 17,027 | 17,356 | 17,364 | 16,438 | 16,734 | 16,922 |
Current Liabilities | 1.5% | 5,346 | 5,266 | 5,345 | 4,968 | 4,766 | 4,444 | 4,306 | 3,946 | 4,334 | 4,225 | 4,421 | 3,923 | 4,094 | 5,053 | 4,878 | 4,692 | 4,955 | 5,047 | 4,802 | 4,953 | 5,107 |
Long Term Debt | 0.0% | 7,931 | 7,929 | 7,928 | 7,927 | 8,525 | 8,530 | 9,127 | 9,125 | 9,124 | 9,127 | 9,132 | 9,632 | 9,638 | 9,633 | 10,316 | 10,313 | 10,307 | 10,307 | 10,312 | 10,424 | - |
LT Debt, Current | - | - | - | - | - | - | - | 7.00 | 11.00 | 515 | 515 | 695 | 195 | 188 | 193 | 11.00 | - | - | - | - | - | 444 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,427 |
Shareholder's Equity | 2.9% | 8,693 | 8,445 | 7,948 | 7,621 | 7,148 | 7,033 | 6,728 | 5,693 | 5,429 | 5,179 | 4,983 | 5,203 | 5,196 | 6,843 | 8,025 | 9,762 | 9,524 | 9,625 | 9,544 | 9,017 | 8,843 |
Retained Earnings | 3.5% | 11,459 | 11,075 | 10,572 | 10,024 | 9,617 | 9,780 | 9,710 | 8,927 | 8,896 | 8,709 | 8,691 | 8,987 | 9,098 | 10,814 | 11,989 | 13,800 | 13,652 | 13,734 | 13,739 | 13,216 | 12,939 |
Additional Paid-In Capital | - | - | - | 50.00 | 32.00 | - | - | 32.00 | 24.00 | 26.00 | 34.00 | - | 23.00 | 125 | 110 | 143 | 108 | 58.00 | 224 | 211 | 170 | 125 |
Accumulated Depreciation | 0.7% | 11,768 | 11,689 | 11,660 | 11,503 | 11,354 | 11,594 | 11,442 | 11,377 | 11,081 | 10,999 | 11,039 | 11,240 | 11,145 | 12,978 | 12,630 | 13,841 | 13,592 | 13,311 | 13,153 | 12,913 | 12,653 |
Shares Outstanding | -0.3% | 901 | 904 | - | 908 | 904 | 899 | 892 | 894 | 890 | 889 | 881 | 882 | 877 | 878 | 875 | 876 | 874 | 873 | - | 877 | 877 |
Minority Interest | 13.3% | 34.00 | 30.00 | 29.00 | 24.00 | 18.00 | 16.00 | 15.00 | 12.00 | 9.00 | 9.00 | 9.00 | 3.00 | 7.00 | 13.00 | 13.00 | 17.00 | 16.00 | 20.00 | 22.00 | 19.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 28.0% | 3,090 | 2,414 | 2,242 | 1,761 | 1,625 | 1,658 | 1,911 | 1,867 | 1,670 | 1,859 | 1,881 | 2,410 | 2,861 | 2,714 | 2,445 | 2,130 | 2,036 | 2,541 | 3,157 | 3,316 | 3,645 |
Cashflow From Investing | -18.8% | -1,315 | -1,107 | -967 | -804 | -661 | -627 | -534 | -450 | -426 | -383 | -486 | -659 | -915 | -1,199 | -1,445 | -1,684 | -1,367 | -2,030 | -1,993 | -1,859 | -2,819 |
Cashflow From Financing | -23.2% | -1,699 | -1,379 | -1,798 | -1,483 | -1,313 | -1,283 | -838 | -845 | -338 | -327 | -1,007 | -1,117 | -1,224 | -1,443 | -695 | -888 | -1,497 | -1,395 | -1,419 | -1,232 | -850 |
Dividend Payments | 7.4% | 507 | 472 | 435 | 367 | 298 | 229 | 161 | 161 | 160 | 160 | 278 | 396 | 514 | 631 | 630 | 629 | 628 | 629 | 630 | 630 | 630 |
Buy Backs | 248.0% | 696 | 200 | 250 | - | - | - | - | - | - | - | 100 | 100 | 100 | 200 | 100 | 300 | 500 | 533 | 400 | 400 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Revenue: | ||||||
Revenue | $ 5,798 | $ 5,074 | $ 11,475 | $ 9,358 | ||
Operating costs and expenses: | ||||||
Impairments and other charges | [1] | 0 | 344 | 0 | 366 | |
SAP S4 Upgrade Expense | 13 | 0 | 13 | 0 | ||
General and administrative | 54 | 67 | 108 | 119 | ||
Total operating costs and expenses | 4,787 | 4,700 | 9,487 | 8,473 | ||
Operating income | 1,011 | 374 | 1,988 | 885 | ||
Interest expense, net of interest income | (92) | (101) | (171) | (208) | ||
Loss on early extinguishment of debt | 0 | 0 | 0 | (42) | ||
Other, net | (32) | (42) | (101) | (72) | ||
Income (loss) from continuing operations before income taxes | 783 | 231 | 1,612 | 563 | ||
Income tax (provision) benefit | (167) | (114) | (341) | (182) | ||
Net income (loss) | 616 | 117 | 1,271 | 381 | ||
Net (income) loss attributable to noncontrolling interest | (6) | (8) | (10) | (9) | ||
Net income (loss) attributable to company | $ 610 | $ 109 | $ 1,261 | $ 372 | ||
Earnings Per Share, Basic | $ 680,000 | $ 120,000 | $ 1,400,000 | $ 410,000 | ||
Earnings Per Share, Diluted | $ 680,000 | $ 120,000 | $ 1,390,000 | $ 410,000 | ||
Weighted Average Number of Shares Outstanding, Basic | 901 | 904 | 902 | 902 | ||
Weighted Average Number of Shares Outstanding, Diluted | 903 | 909 | 905 | 906 | ||
Gain (Loss) on Blue Chip Swap Transaction | $ (104) | $ 0 | $ (104) | $ 0 | ||
Interest income | 28 | 24 | 67 | 43 | ||
Noncontrolling Interest in Consolidated Subsidiaries | ||||||
Operating costs and expenses: | ||||||
Net income (loss) | 6 | 8 | ||||
Services [Member] | ||||||
Revenue: | ||||||
Revenue | 4,181 | 3,686 | 8,347 | 6,759 | ||
Operating costs and expenses: | ||||||
Cost of services and sales | 3,404 | 3,123 | 6,803 | 5,833 | ||
Product sales [Member] | ||||||
Revenue: | ||||||
Revenue | 1,617 | 1,388 | 3,128 | 2,599 | ||
Operating costs and expenses: | ||||||
Cost of services and sales | $ 1,316 | $ 1,166 | $ 2,563 | $ 2,155 | ||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | 6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2023 | Dec. 31, 2022 | |
Current assets: | ||
Cash and equivalents | $ 2,105 | $ 2,346 |
Receivables net of allowances for bad debts | 4,946 | 4,627 |
Allowance for bad debts | 723 | 731 |
Inventories | 3,241 | 2,923 |
Other current assets | 1,151 | 1,056 |
Total current assets | 11,443 | 10,952 |
Property, Plant and Equipment, Net | 4,483 | 4,348 |
Accumulated depreciation | 11,768 | 11,660 |
Goodwill | 2,840 | 2,829 |
Deferred income taxes | 2,570 | 2,636 |
Operating lease right-of-use assets | 1,054 | 913 |
Other assets | 1,683 | 1,577 |
Total assets | 24,073 | 23,255 |
Current liabilities: | ||
Accounts payable | 3,188 | 3,121 |
Accrued employee compensation and benefits | 567 | 634 |
Accrual for Taxes Other than Income Taxes, Current | 350 | 349 |
Current portion of operating lease liabilities | 253 | 224 |
Other current liabilities | 721 | 723 |
Total current liabilities | 5,346 | 5,345 |
Long-term debt | 7,931 | 7,928 |
Operating lease liabilities | 892 | 791 |
Employee compensation and benefits | 385 | 408 |
Other liabilities | 792 | 806 |
Total liabilities | 15,346 | 15,278 |
Shareholders' equity: | ||
Common stock, par value $2.50 per share | $ 2,663 | $ 2,664 |
Common stock, par value (in dollars per share) | $ 2.50 | $ 2.50 |
Common stock, shares authorized (in shares) | 2,000 | 2,000 |
Common stock, shares issued (in shares) | 1,065 | 1,066 |
Paid-in capital in excess of par value | $ 0 | $ 50 |
Accumulated other comprehensive loss | (228) | (230) |
Retained earnings | 11,459 | 10,572 |
Treasury stock, at cost | $ (5,201) | $ (5,108) |
Treasury shares (in shares) | 167 | 164 |
Company shareholders' equity | $ 8,693 | $ 7,948 |
Noncontrolling interest in consolidated subsidiaries | 34 | 29 |
Total shareholders' equity | 8,727 | 7,977 |
Total liabilities and shareholders' equity | 24,073 | 23,255 |
Accrued Income Taxes, Current | $ 267 | $ 294 |
UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member] | ||
Shareholders' equity: | ||
Concentration Risk, Percentage | 46.00% | |
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] | ||
Shareholders' equity: | ||
Concentration Risk, Percentage | 35.00% | 38.00% |