Last 7 days
6.9%
Last 30 days
-15.6%
Last 90 days
-19.2%
Trailing 12 Months
-15.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.7B | 28.1B | -10.55% | 19.29% | 20.26 | 2.48 | 22.51% | 82.93% |
EOG | 66.8B | 25.7B | -2.86% | 0.61% | 8.61 | 2.6 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | 4.86% | 11.01% | 4.68 | 1.64 | 40.97% | 472.95% |
PXD | 48.8B | 24.4B | 2.14% | -16.10% | 6.22 | 2 | 36.45% | 270.40% |
HAL | 28.7B | 20.3B | -15.65% | -15.23% | 18.28 | 1.42 | 32.70% | 7.89% |
MID-CAP | ||||||||
NOV | 7.3B | 7.2B | -16.70% | -5.39% | 46.91 | 1 | 31.01% | 162.00% |
CHX | 5.4B | 3.8B | -15.35% | 11.98% | 34.75 | 1.41 | 23.77% | 36.78% |
RIG | 4.6B | 2.6B | -10.17% | 39.17% | -7.39 | 1.78 | 0.74% | -4.90% |
HP | 3.8B | 2.4B | -16.63% | -14.67% | 24.12 | 1.58 | 71.41% | 150.63% |
LBRT | 2.4B | 4.1B | -18.78% | -13.56% | 5.95 | 0.57 | 67.93% | 322.94% |
OII | 2.0B | 2.1B | -17.39% | 16.29% | 75.32 | 0.95 | 10.53% | 152.61% |
NEX | 1.9B | 3.2B | -15.87% | -13.96% | 5.91 | 0.57 | 127.96% | 363.74% |
SMALL-CAP | ||||||||
RES | 1.7B | 1.6B | -15.77% | -27.59% | 7.63 | 1.04 | 85.19% | 2925.68% |
CLB | 1.0B | 489.7M | -15.36% | -30.29% | 52.86 | 2.1 | 4.14% | -1.39% |
PUMP | 750.4M | 1.3B | -21.16% | -48.38% | 369.67 | 0.59 | 46.33% | 103.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.9% | 20,297 | 18,992 | 17,495 | 16,128 | 15,295 |
S&GA Expenses | 1.3% | 240 | 237 | 224 | 208 | 204 |
Costs and Expenses | 5.3% | 17,590 | 16,711 | 15,614 | 14,187 | 13,495 |
EBITDA | 13.4% | 3,537 | 3,120 | 2,722 | 2,911 | - |
EBITDA Margin | 6.1% | 0.17* | 0.16* | 0.16* | 0.18* | - |
Earnings Before Taxes | 25.1% | 2,110 | 1,686 | 1,297 | 1,361 | 1,252 |
EBT Margin | 17.1% | 0.10* | 0.09* | 0.07* | 0.08* | - |
Interest Expenses | -2.4% | 487 | 499 | 500 | 640 | 517 |
Net Income | -10.1% | 1,572 | 1,749 | 1,441 | 1,554 | 1,457 |
Net Income Margin | -15.9% | 0.08* | 0.09* | 0.08* | 0.10* | - |
Free Cahsflow | 27.3% | 2,242 | 1,761 | 1,625 | 1,658 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.1% | 23,255 | 22,563 | 22,445 | 22,073 | 22,321 |
Current Assets | 5.2% | 10,952 | 10,411 | 10,262 | 9,717 | 9,943 |
Cash Equivalents | 18.7% | 2,346 | 1,977 | 2,226 | 2,154 | 3,044 |
Inventory | 2.9% | 2,923 | 2,842 | 2,654 | 2,578 | 2,361 |
Net PPE | 3.4% | 4,348 | 4,203 | 4,165 | 4,270 | 4,326 |
Goodwill | 0.0% | 2,829 | 2,828 | 2,828 | 2,850 | 2,843 |
Liabilities | 2.4% | 15,278 | 14,918 | 15,297 | 15,040 | 15,593 |
Current Liabilities | 7.6% | 5,345 | 4,968 | 4,766 | 4,444 | 4,306 |
Long Term Debt | 0.0% | 7,928 | 7,927 | 8,525 | 8,530 | 9,127 |
LT Debt, Current | - | 7.00 | - | - | - | - |
Shareholder's Equity | 4.3% | 7,948 | 7,621 | 7,148 | 7,033 | 6,713 |
Retained Earnings | 5.5% | 10,572 | 10,024 | 9,617 | 9,780 | 9,710 |
Additional Paid-In Capital | 56.3% | 50.00 | 32.00 | - | - | 32.00 |
Accumulated Depreciation | 1.4% | 11,660 | 11,503 | 11,354 | 11,594 | 11,442 |
Shares Outstanding | 0.4% | 908 | 904 | 899 | 892 | - |
Minority Interest | 20.8% | 29.00 | 24.00 | 18.00 | 16.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 27.3% | 2,242 | 1,761 | 1,625 | 1,658 | 1,911 |
Cashflow From Investing | -20.3% | -967 | -804 | -661 | -627 | -534 |
Cashflow From Financing | -21.2% | -1,798 | -1,483 | -1,313 | -1,283 | -838 |
Dividend Payments | 18.5% | 435 | 367 | 298 | 229 | 161 |
Buy Backs | Infinity% | 250 | 0.00 | - | - | - |
95%
75%
57.7%
Y-axis is the maximum loss one would have experienced if Halliburton was unfortunately bought at previous high price.
-0.6%
0.3%
-5.9%
68.5%
FIve years rolling returns for Halliburton.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | added | 124 | 147,000 | 204,000 | 0.14% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.67 | 3,622,900 | 9,961,020 | 0.08% |
2023-03-17 | American Portfolios Advisors | added | 121 | 280,372 | 659,282 | 0.03% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 178 | 1,072,970 | 1,384,970 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 64.37 | 18,777,200 | 30,316,200 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.33 | 179,466 | 477,466 | 0.07% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 618,751 | 618,751 | 0.16% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 36.99 | 1,645,000 | 3,027,000 | 0.01% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 0.41 | 1,242,350 | 3,296,350 | 1.25% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 0.48 | 3,291 | 8,291 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | state street corp | 6.44% | 57,670,159 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.8% | 60,696,925 | 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 | |
Feb 11, 2021 | dodge & cox | 3.3% | 29,338,672 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.16 -77.37% | 9.86 -68.84% | 11.34 -64.16% | 16.13 -49.02% | 19.19 -39.35% |
Current Inflation | 9.00 -71.55% | 12.13 -61.66% | 16.12 -49.05% | 24.40 -22.88% | 31.86 0.70% |
Very High Inflation | 6.29 -80.12% | 8.25 -73.93% | 9.25 -70.76% | 12.60 -60.18% | 14.72 -53.48% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 3 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 10, 2023 | PRE 14A | PRE 14A | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Young Tobi M. | acquired | - | - | 5,516 | - |
2023-03-15 | Cummings Earl M | acquired | - | - | 5,516 | - |
2023-03-02 | Rainey Joe D | sold (taxes) | -2,139,450 | 37.18 | -57,543 | pres., eastern hemisphere |
2023-03-02 | Jones Myrtle L | sold (taxes) | -282,271 | 37.18 | -7,592 | senior vice pres - tax |
2023-03-02 | Geer Charles Jr. | sold (taxes) | -268,663 | 37.18 | -7,226 | svp & chief accounting officer |
2023-03-02 | McKeon Timothy | sold (taxes) | -264,908 | 37.18 | -7,125 | senior vp and treasurer |
2023-03-02 | Richard Mark | sold (taxes) | -2,139,450 | 37.18 | -57,543 | president - western hemisphere |
2023-03-02 | Carre Eric | sold (taxes) | -1,606,320 | 37.18 | -43,204 | evp & chief financial officer |
2023-03-02 | Miller Jeffrey Allen | sold (taxes) | -6,786,690 | 37.18 | -182,536 | director, president & ceo |
2023-03-02 | Pope Lawrence J | sold (taxes) | -1,682,990 | 37.18 | -45,266 | evp administration & chro |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |||
Revenue: | ||||||
Revenue | $ 5,357 | $ 3,860 | $ 14,715 | $ 11,018 | ||
Operating costs and expenses: | ||||||
Impairments and other charges | [1] | 0 | 12 | 366 | 12 | |
General and administrative | 59 | 46 | 178 | 145 | ||
Total operating costs and expenses | 4,511 | 3,414 | 12,984 | 9,768 | ||
Operating income | 846 | 446 | 1,731 | 1,250 | ||
Interest income | 31 | 15 | 74 | 39 | ||
Interest expense, net of interest income | (93) | (116) | (301) | (361) | ||
Loss on early extinguishment of debt | 0 | 0 | (42) | 0 | ||
Other, net | (48) | (14) | (120) | (55) | ||
Income (loss) from continuing operations before income taxes | 705 | 316 | 1,268 | 834 | ||
Income tax (provision) benefit | (156) | (76) | (338) | (193) | ||
Net income (loss) | 549 | 240 | 930 | 641 | ||
Net (income) loss attributable to noncontrolling interest | (5) | (4) | (14) | (8) | ||
Net income (loss) attributable to company | $ 544 | $ 236 | $ 916 | $ 633 | ||
Earnings Per Share, Basic | $ 600,000 | $ 260,000 | $ 1,010,000.00 | $ 710,000 | ||
Earnings Per Share, Diluted | $ 600,000 | $ 260,000 | $ 1,010,000.00 | $ 710,000 | ||
Weighted Average Number of Shares Outstanding, Basic | 908 | 894 | 904 | 891 | ||
Weighted Average Number of Shares Outstanding, Diluted | 910 | 894 | 907 | 891 | ||
Noncontrolling Interest in Consolidated Subsidiaries | ||||||
Operating costs and expenses: | ||||||
Net income (loss) | $ 5 | $ 4 | ||||
Services [Member] | ||||||
Revenue: | ||||||
Revenue | 3,923 | 2,802 | $ 10,682 | $ 7,948 | ||
Operating costs and expenses: | ||||||
Cost of services and sales | 3,251 | 2,467 | 9,084 | 7,088 | ||
Product sales [Member] | ||||||
Revenue: | ||||||
Revenue | 1,434 | 1,058 | 4,033 | 3,070 | ||
Operating costs and expenses: | ||||||
Cost of services and sales | $ 1,201 | $ 889 | $ 3,356 | $ 2,523 | ||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | 9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2022 | Dec. 31, 2021 | |
Current assets: | ||
Cash and equivalents | $ 1,977 | $ 3,044 |
Receivables net of allowances for bad debts | 4,614 | 3,666 |
Allowance for bad debts | 741 | 754 |
Inventories | 2,842 | 2,361 |
Other current assets | 978 | 872 |
Total current assets | 10,411 | 9,943 |
Property, Plant and Equipment, Net | 4,203 | 4,326 |
Accumulated depreciation | 11,503 | 11,442 |
Goodwill | 2,828 | 2,843 |
Deferred income taxes | 2,653 | 2,695 |
Operating lease right-of-use assets | 927 | 934 |
Other assets | 1,541 | 1,580 |
Total assets | 22,563 | 22,321 |
Current liabilities: | ||
Accounts payable | 3,064 | 2,353 |
Accrued employee compensation and benefits | 538 | 493 |
Accrual for Taxes Other than Income Taxes, Current | 293 | 292 |
Current portion of operating lease liabilities | 224 | 240 |
Other current liabilities | 607 | 667 |
Total current liabilities | 4,968 | 4,306 |
Long-term debt | 7,927 | 9,127 |
Operating lease liabilities | 803 | 845 |
Employee compensation and benefits | 473 | 492 |
Other liabilities | 747 | 823 |
Total liabilities | 14,918 | 15,593 |
Shareholders' equity: | ||
Common stock, par value $2.50 per share | $ 2,664 | $ 2,665 |
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) | 1,066 | 1,066 |
Paid-in capital in excess of par value | $ 32 | $ 32 |
Accumulated other comprehensive loss | (181) | (183) |
Retained earnings | 10,024 | 9,710 |
Treasury stock, at cost | $ (4,918) | $ (5,511) |
Treasury shares (in shares) | 158 | 170 |
Company shareholders' equity | $ 7,621 | $ 6,713 |
Noncontrolling interest in consolidated subsidiaries | 24 | 15 |
Total shareholders' equity | 7,645 | 6,728 |
Total liabilities and shareholders' equity | 22,563 | 22,321 |
Accrued Income Taxes, Current | $ 242 | $ 261 |
UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member] | ||
Shareholders' equity: | ||
Concentration Risk, Percentage | 45.00% | |
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] | ||
Shareholders' equity: | ||
Concentration Risk, Percentage | 38.00% | 34.00% |