Company profile

Ticker
HAL
Exchange
CEO
Jeffrey Allen Miller
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
752677995

HAL stock data

(
)

Calendar

24 Apr 20
2 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 5.04B 5.19B 5.55B 5.93B
Net income -1.02B -1.65B 295M 75M
Diluted EPS -1.16 0.34 0.09
Net profit margin -20.19% -31.84% 5.32% 1.26%
Operating income -571M -1.65B 536M 303M
Net change in cash -883M 697M 395M -204M
Cash on hand 1.39B 2.27B 1.57B 1.18B
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 22.41B 24B 20.62B 15.89B
Net income -1.13B 1.66B -463M -5.76B
Diluted EPS -1.29 1.89 -0.53 -6.69
Net profit margin -5.05% 6.90% -2.25% -36.27%
Operating income -448M 2.47B 1.37B -6.77B
Net change in cash 260M -329M -1.67B -6.07B
Cash on hand 2.27B 2.01B 2.34B 4.01B
Cost of revenue 14.21B 11.25B

Financial data from Halliburton earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
19 May 20 Geer Charles Jr. Common Stock Payment of exercise Dispose F 9.82 1,317 12.93K 45,253.765
5 May 20 Loeffler Lance Common Stock Payment of exercise Dispose F 9.76 2,203 21.5K 81,356
23 Apr 20 Gerber Murry Common Stock Buy Aquire P 8.68 350,000 3.04M 574,878.509
31 Mar 20 Khayyal Abdulaziz Fahd Al Stock Equivalent Units Common Stock Grant Aquire A 0 2,475.083 0 10,689.733
31 Mar 20 Bennett Alan M Stock Equivalent Units Common Stock Grant Aquire A 0 988.233 0 38,156.787
74.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 675 756 -10.7%
Opened positions 88 131 -32.8%
Closed positions 169 94 +79.8%
Increased positions 249 202 +23.3%
Reduced positions 222 311 -28.6%
13F shares
Current Prev Q Change
Total value 47.55B 155.36B -69.4%
Total shares 653.8M 707.3M -7.6%
Total puts 30.57M 28.25M +8.2%
Total calls 18.1M 28.99M -37.6%
Total put/call ratio 1.7 1.0 +73.3%
Largest owners
Shares Value Change
Vanguard 99.67M $682.76M +3.6%
BLK BlackRock 63.32M $433.76M +6.6%
Dodge & Cox 48.88M $334.86M +7.9%
PZN Pzena Investment Management 46.67M $319.68M +47.8%
STT State Street 46.57M $318.99M +8.6%
Sanders Capital 22.52M $180.47M +2.4%
N Price T Rowe Associates 18.67M $127.88M -22.1%
Aristotle Capital Management 15.5M $106.16M +14.7%
Geode Capital Management 13.66M $93.37M +1.7%
Hotchkis & Wiley Capital Management 12.22M $83.68M +24.8%
Largest transactions
Shares Bought/sold Change
MCQEF Macquarie 130.5K -37.71M -99.7%
Capital Research Global Investors 1.34K -19.11M -100.0%
PZN Pzena Investment Management 46.67M +15.1M +47.8%
Causeway Capital Management 0 -10.51M EXIT
Norges Bank 0 -7.8M EXIT
Capital International Investors 4.11M -6.22M -60.2%
Laurion Capital Management 6.11M +6.11M NEW
N Price T Rowe Associates 18.67M -5.31M -22.1%
Brandywine Global Investment Management 59 -4.3M -100.0%
Dimensional Fund Advisors 8.12M +3.97M +95.7%

Financial report summary

?
Management Discussion
  • Consolidated revenue was $5.0 billion in the first quarter of 2020, a decrease of $700 million, or 12%, as compared to the first quarter of 2019. These results were driven by reduced activity and pricing in North America land, primarily associated with pressure pumping and well construction. This decline was partially offset by higher activity for drilling-related services in the Eastern Hemisphere. Revenue from North America was 49% of consolidated revenue in the first quarter of 2020 compared to 57% of consolidated revenue in the first quarter of 2019. We reported an operating loss of $571 million during the first quarter of 2020 driven by $1.1 billion of impairments and other charges. This compares to operating income of $365 million during the first quarter of 2019, which includes $61 million of impairments and other charges. See Note 2 to the condensed consolidated financial statements for further discussion on these charges.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: absorption, acceleration, advantage, aggressive, aggressively, agree, agreed, Algeria, amortization, appraisal, approach, arguing, August, baseline, BBB, book, border, claim, Colombia, commercial, commute, compliance, confluence, constituted, convergence, create, created, cut, cybersecurity, damage, depending, depict, depressed, depression, difficult, digital, directly, discretionary, disruption, downgrade, dramatically, dropping, dual, eleventh, eliminating, employee, enumerate, evolve, exacerbated, exceeded, exit, exporting, extent, extinguishment, factor, fell, fleet, forecast, foreseeable, fund, gap, geared, goodwill, graph, Gulf, Guyana, headcount, Hemisphere, hire, home, importing, imposition, inability, Inclusive, inherent, injury, installation, insurance, intangible, investigation, issuance, job, lack, layer, length, logistical, marked, massive, match, midst, minimal, minimum, November, offer, ongoing, OPEC, ordinary, oriented, outbreak, Overview, pandemic, paper, people, personal, personnel, petroleum, physical, predict, premium, preservation, preserve, principal, producing, prohibited, quality, quarantining, rank, rapidly, raw, reassessing, recession, recoverability, redeem, redemption, remote, resolution, retention, retired, return, revise, rotational, Russia, semiannual, senior, shipping, shown, sinking, split, spread, storage, strict, subsequent, Subsequently, suspension, sustained, swift, swiftly, temper, tender, travel, treat, turmoil, unable, unamortized, uncommitted, undertaken, uniform, unpaid, unprecedented, Unregistered, unsecured, valuation, vulnerable, widened, workforce
Removed: abide, account, affecting, Air, approval, arise, assessing, avoid, base, behalf, bring, brought, bulk, calculation, Canada, capitalize, Certification, classified, Clean, comparative, Compensation, component, Conservation, Consulting, contaminated, contamination, correct, deliver, determining, directed, document, embedded, ending, equal, established, eventually, exchanged, expanded, extension, extremely, FASB, file, finance, footprint, Geer, group, illustrate, immaterial, implementation, implicit, incremental, Inline, instance, interactive, Intersegment, introduced, inventory, investing, Jr, leadership, lease, lessee, liability, likelihood, longer, manage, measurement, meet, modified, momentum, noncancellable, obtained, occasion, occurrence, operated, optional, organic, Pacific, package, past, pattern, peak, plant, policy, Pollution, predominantly, prevent, pursuant, reaching, realizable, reclassified, referred, registrant, relevant, remediating, remediation, removed, renewal, representing, reserve, resolve, Resource, responsible, restated, retrospective, revolution, selective, separate, separately, shale, stable, state, stated, statement, substantially, suit, Superfund, supplemental, system, terminate, termination, Toxic, transformation, transition, transportation, typically, underlying, undersigned, utilize, water, XBRL