HAL Financial Summary

For the three months ended 31 March 2019, Halliburton Company revenues remained flat at $5.74B. Net
income increased from $46M to $152M. Revenues reflect Drilling and Evaluation segment increase of 7% to
$2.08B, Latin America segment increase of 28% to $587M, Middle East/Asia segment increase of 7% to
$1.13B, Europe/Africa/CIS segment increase of 4% to $748M.

AnnualQuarterly
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
HAL Income Statement
Gross margin TTM11.65%
Operating margin TTM10.33%
Net Profit margin TTM7.15%
Return on Investment TTM8.14%
Total Revenue Net Income
2015201620172018-10B0B10B20B30B
Period Ending: 31-Dec-18 31-Dec-17 31-Dec-16
Total Revenue 23,995 20,620 15,887
Gross Profit 2,986 2,265 864
Operating Income 2,467 1,362 (6,778)
Net Income 1,656 (463) (5,763)
HAL Balance Sheet
Quick Ratio MRQ1.57
Current Ratio MRQ2.22
LT Debt to Equity MRQ107.31%
Total Debt to Equity MRQ107.31%
Total Assets Total Liabilities
20152016201720180B10B20B30B40B
Period Ending: 31-Dec-18 31-Dec-17 31-Dec-16
Total Assets 25,982.00 25,085.00 27,000.00
Total Liabilities 16,460.00 16,763.00 17,591.00
Total Equity 9,522.00 8,322.00 9,409.00
HAL Cash Flow Statement
Cash Flow/Share TTM3.82
Revenue/Share TTM27.4
Operating Cash Flow 65.74%
Cash Net Change in Cash
2015201620172018-10B-5B0B5B10B15B
Period Ending: 31-Dec-18 31-Dec-17 31-Dec-16
Period Length: 12 Months 12 Months 12 Months
Cash From Operating Activities 3,157.00 2,468.00 (1,703.00)
Cash From Investing Activities (1,993.00) (1,927.00) (710.00)
Cash From Financing Activities (1,419.00) (2,161.00) (3,540.00)
Net Change in Cash (329.00) (1,672.00) (6,068.00)

Internal
 * In Millions of USD (except for per share items)

Internal
ned flat at $5.74B. Net
gment increase of 7% to
nt increase of 7% to

31-Dec-15
23,633
2,520
(165)
(671)

31-Dec-15
36,942.00
21,480.00
15,462.00

31-Dec-15
12 Months
2,906.00
(2,192.00)
7,081.00
7,786.00

Internal
 HAL Balance Sheet

AnnualQuarterly
Collapse All
Period Ending: 2018 2017
31/12 31/12
Total Asset 26,018 25,085
Total Current Assets 11,187 10,777
Cash and Short Term Investments 2,008 2,337
Cash - -
Cash & Equivalents 2,008 2,337
Short Term Investments - -
Total Receivables, Net 5,234 5,036
Accounts Receivables - Trade, Net 5,234 5,036
Total Inventory 3,028 2,396
Prepaid Expenses 36 133
Other Current Assets, Total 881 875
Total Fixad Assets 14,831 14,308
Property/Plant/Equipment, Total - Net 8,873 8,521
Property/Plant/Equipment, Total - Gross 22,055 20,770
Accumulated Depreciation, Total (13,182) (12,249)
Goodwill, Net 2,825 2,693
Intangibles, Net - -
Long Term Investments - -
Note Receivable - Long Term - -
Other Long Term Assets, Total 3,133 3,094
Other Assets, Total - -
Total Current Liabilities 4,838 4,862
Accounts Payable 3,018 2,554
Payable/Accrued - -
Accrued Expenses 714 977
Notes Payable/Short Term Debt - -
Current Port. of LT Debt/Capital Leases 36 512
Other Current liabilities, Total 1,070 819
Total Long Term Debt 10,312 10,430
Long Term Debt 10,312 10,430
Capital Lease Obligations - -
Total Debt 1,346 1,471
Deferred Income Tax - -
Minority Interest 22 27
Other Liabilities, Total 1,324 1,444
Total Liabilities 16,496 16,763
Total Equity 9,522 8,322
Redeemable Preferred Stock, Total - -
Preferred Stock - Non Redeemable, Net - -

Internal
 Common Stock, Total 2,671 2,673
Additional Paid-In Capital 211 207
Retained Earnings (Accumulated Deficit) 13,739 1,071 12,668
Treasury Stock - Common (6,744) (6,757)
ESOP Debt Guarantee - -
Unrealized Gain (Loss) - -
Other Equity, Total (355) (469)
Total Liabilities & Shareholders' Equity 26,018 25,085
check 1 1
- -
Total Common Shares Outstanding 871 873
Total Preferred Shares Outstanding - -
* In Millions of USD (except for per share items)

Internal
 2016 2015
31/12 31/12
27,000 36,942
11,677 20,070
4,009 10,077
- -
4,009 10,077
- -
3,922 5,317
3,922 5,317
2,275 2,993
585 527
886 1,156
15,323 16,872
8,532 12,117
19,730 23,693
(11,198) (11,576)
2,414 2,385
- -
- -
- -
4,377 2,370
- -
4,023 5,337
1,764 2,019
- -
762 862
- -
163 659
1,334 1,797
12,214 14,687
12,214 14,687
- -
1,354 1,456
- -
39 33
1,315 1,423
17,591 21,480
9,409 15,462
- -
- -

Internal
 2,674 2,677
201 274
14,141 20,524 (930)
(7,153) (7,650)
- -
- -
(454) (363)
27,000 36,942
1 1
- -
866 856
- -

Internal
 HAL Income Statement

AnnualQuarterly
Collapse All
Period Ending: 2018 2017 2016
31/12 31/12 31/12
Total Revenue 23,995 20,620 15,887
Revenue 23,995 20,620 15,887
Other Revenue, Total - - -
Cost of Revenue, Total 21,009 18,355 15,023
Gross Profit 2,986 2,265 864
Total Operating Expenses 21,528 19,258 22,665
Selling/General/Admin. Expenses, Total 254 256 228
Research & Development - - -
Depreciation / Amortization - - -
Interest Expense (Income) - Net Operating - - -
Unusual Expense (Income) 265 647 7,414
Other Operating Expenses, Total 21,263 18,611 -
Operating Income 2,467 1,362 (6,778)
Interest Income (Expense), Net Non-Operating (554) (593) (639)
Gain (Loss) on Sale of Assets - - -
Other, Net (99) (87) (208)
Net Income Before Taxes 1,814 682 (7,625)
Provision for Income Taxes 204 361 (1,858)
Net Income After Taxes 1,610 321 (5,767)
Minority Interest (1) 5 6
Equity In Affiliates - - -
U.S GAAP Adjustment - - -
Net Income Before Extraordinary Items 1,609 326 (5,761)
Total Extraordinary Items 47 (789) (2)
Net Income 1,656 (463) (5,763)
Total Adjustments to Net Income - - -
Income Available to Common Excluding Extraordinary Items 1,609 326 (5,761)
Dilution Adjustment - - -
Diluted Net Income 1,656 (463) (5,763)
Diluted Weighted Average Shares 877 870 861
Diluted EPS Excluding Extraordinary Items 1.83 0.37 -6.69
DPS - Common Stock Primary Issue 0.72 0.72 0.72
Diluted Normalized EPS 2.43 0.72 -1.09
* In Millions of USD (except for per share items)

Internal
 2015
31/12
23,633
23,633
-
21,113
2,520
23,798
200
-
-
-
2,485
-
(165)
(447)
-
(324)
(936)
(274)
(662)
(4)
-
-
(666)
(5)
(671)
-
(666)
-
(671)
853
-0.78
0.72
1.11

Internal
 HAL Cash Flow Statement

AnnualQuarterly
Collapse All
Period Ending: 2018 2017 2016 2015
31/12 31/12 31/12 31/12
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 1,657 (468) (5,769) (667)
Cash From Operating Activities 3,157 2,468 (1,703) 2,906
Depreciation/Depletion 1,606 1,556 1,503 1,835
Amortization - - - -
Deferred Taxes (267) 734 (1,501) (224)
Non-Cash Items 265 279 3,051 1,540
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 178 (178) 20 370
Cash Interest Paid 556 594 659 380
Changes in Working Capital (104) 367 1,013 422
Cash From Investing Activities (1,993) (1,927) (710) (2,192)
Capital Expenditures (2,026) (1,373) (798) (2,184)
Other Investing Cash Flow Items, Total 33 (554) 88 (8)
Cash From Financing Activities (1,419) (2,161) (3,540) 7,081
Financing Cash Flow Items (139) (62) (9) 88
Total Cash Dividends Paid (630) (626) (620) (614)
Issuance (Retirement) of Stock, Net (205) 158 186 167
Issuance (Retirement) of Debt, Net (445) (1,631) (3,097) 7,440
Foreign Exchange Effects (74) (52) (115) (9)
Net Change in Cash (329) (1,672) (6,068) 7,786
* In Millions of USD (except for per share items)
(2,001)

Internal
 HAL Ratios

Name

P/E Ratio TTM

Price to Sales TTM
Price to Cash Flow MRQ
Price to Free Cash Flow TTM
Price to Book MRQ
Price to Tangible Book MRQ

Profitability: TTM vs 5 Year Average Margins

TTM (%)

5 Year Avg. (%)

Gross marginOperating marginPretax marginNet Profit margin-2.5%0%2.5%5%7.5%10%12.5%
Operating margin
TTM (%)10.33%
5 Year Avg. (%)1.71%

Gross margin TTM

Gross Margin 5YA
Operating margin TTM
Operating margin 5YA
Pretax margin TTM
Pretax margin 5YA
Net Profit margin TTM
Net Profit margin 5YA

Revenue/Share TTM
Basic EPS ANN
Diluted EPS ANN
Book Value/Share MRQ
Tangible Book Value/Share MRQ
Cash/Share MRQ
Cash Flow/Share TTM

Management Effectiveness: TTM vs 5 Year Average Margins

TTM (%)

5 Year Avg. (%)

Return on EquityReturn on AssetsReturn on Investment-5%0%5%10%15%20%25%
Return on Equity TTM
Return on Equity 5YA
Return on Assets TTM
Return on Assets 5YA

Internal
 Return on Investment TTM
Return on Investment 5YA

EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ

EPS(TTM) vs TTM 1 Yr. Ago TTM
5 Year EPS Growth 5YA
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ
Sales (TTM) vs TTM 1 Yr. Ago TTM
5 Year Sales Growth 5YA
5 Year Capital Spending Growth 5YA

Quick Ratio MRQ

Current Ratio MRQ
LT Debt to Equity MRQ
Total Debt to Equity MRQ
Efficiency
Asset Turnover TTM
Inventory Turnover TTM
Revenue/Employee TTM
Net Income/Employee TTM
Receivable Turnover TTM

Dividend Yield ANN

Dividend Yield 5 Year Avg. 5YA
Dividend Growth Rate ANN
Payout Ratio TTM
TTM = Trailing Twelve Months 5YA = 5-Year Average MRQ = Most Recent Quarter

Internal
Company Industry

12.64 54.54
0.9 2.83
43.16 146.47
- 37.43
2.25 9.06
3.19 11.25

11.65% 25.50%
11.84% 26.01%
10.33% -4.87%
1.71% 13.64%
7.57% -7.17%
-1.16% 12.10%
7.15% -6.66%
-0.91% 9.23%

27.4 23.93
1.84 0.38
1.83 0.38
11.01 23.74
7.78 14.32
1.58 6.77
3.82 2.31

19.09% -1.91%
-1.73% 11.95%
6.57% -0.20%
-0.71% 6.17%

Internal
 8.14% -0.14%
-0.86% 7.68%

232.33% -125.25%
323.26% -99.65%
-4.71% -6.71%
-0.05% -20.07%
8.65% -6.53%
-3.98% 5.58%
-7.14% 8.27%

1.57 1.74
2.22 2.21
107.31% 76.45%
107.31% 85.66%

0.92 0.51
7.41 10.82
399.87K 727.50K
28.58K 24.79K
4.41 6.3

2.91% 3.55%
1.73% 2.17%
0% 23.71%
36.68 143.79

Internal
 HAL Dividends

Ex-Dividend Date Dividend Type Payment Date Yield

4-Jun-19 0.18 26-Jun-19 2.91%
5-Mar-19 0.18 27-Mar-19 2.81%
6-Dec-18 0.18 27-Dec-18 2.33%
4-Sep-18 0.18 26-Sep-18 2.02%
5-Jun-18 0.18 27-Jun-18 1.56%
6-Mar-18 0.18 28-Mar-18 1.36%
6-Dec-17 0.18 28-Dec-17 1.54%
1-Sep-17 0.18 27-Sep-17 1.67%
5-Jun-17 0.18 28-Jun-17 1.65%
27-Feb-17 0.18 22-Mar-17 1.54%
5-Dec-16 0.18 28-Dec-16 1.31%
2-Sep-16 0.18 28-Sep-16 1.56%
27-May-16 0.18 22-Jun-16 1.56%
29-Feb-16 0.18 23-Mar-16 1.79%
1-Dec-15 0.18 24-Dec-15 2.43%
31-Aug-15 0.18 23-Sep-15 -
1-Jun-15 0.18 24-Jun-15 -
2-Mar-15 0.18 25-Mar-15 -
Show more
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months

Internal
 HAL Earnings

Latest Release
22-Apr-19
EPS / Forecast
0.23 / 0.22
Revenue / Forecast
5.74B / 5.53B
Revenue

EPS

Forecast
803/2019$0.00$1.00B$2.00B$3.00B$4.00B$5.00B$6.00B$7.00B$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70
Jun-18
Revenue$6.15B
Forecast$6.11B
EPS$0.58
Forecast$0.58

Release Date Period End EPS / Forecast Revenue / Forecast

22-Jul-19 Jun-19 -- / 0.3 -- / 5.98B
22-Apr-19 Mar-19 0.23 / 0.22 5.74B / 5.53B
22-Jan-19 Dec-18 0.41 / 0.37 5.94B / 5.86B
22-Oct-18 Sep-18 0.5 / 0.49 6.17B / 6.11B
23-Jul-18 Jun-18 0.58 / 0.58 6.15B / 6.11B
23-Apr-18 Mar-18 0.41 / 0.4 5.74B / 5.74B
22-Jan-18 Dec-17 0.53 / 0.46 5.94B / 5,625M
23-Oct-17 Sep-17 0.42 / 0.37 5.44B / 5,349M
24-Jul-17 Jun-17 0.27 / 0.18 4.96B / 4,855M
24-Apr-17 Mar-17 0.04 / 0.03 4.28B / 4,264M
23-Jan-17 Dec-16 0.04 / 0.02 4.02B / 4,094M
19-Oct-16 Sep-16 0.01 / -0.06 3.83B / 3,903M
20-Jul-16 Jun-16 -0.14 / -0.19 3.84B / 3,752M
3-May-16 Mar-16 -0.14 / 0.04 4.20B / 4,172M
25-Jan-16 Dec-15 0.31 / 0.24 5.08B / 5,114M
19-Oct-15 Sep-15 0.31 / 0.27 5.58B / 5,643M
29-Jul-15 Jun-15 0.38 / 0.29 5.92B / 5,779M
20-Apr-15 Mar-15 0.49 / 0.37 7.05B / 6,959M

Internal