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Halliburton (HAL)

Founded in 1919, Halliburton is one of the world's largest providers of products and services to the energy industry. With more than 40,000 employees, representing 140 nationalities in more than 70 countries, the company helps its customers maximize value throughout the lifecycle of the reservoir - from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the asset.

Company profile

Ticker
HAL
Exchange
CEO
Jeffrey Miller
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Dunlavy Financial Services B.V. • Halliburton B.V. • Halliburton Curacao Holdings BV • Halliburton Energy • Halliburton Global Affiliates Holdings B.V. • Halliburton Global Holdings B.V. • Halliburton Global Holdings, LLC • Halliburton Group Technologies, Inc. • Halliburton Holdings, LLC • Halliburton Netherlands Holdings B.V. ...
IRS number
752677995

HAL stock data

Calendar

22 Jul 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B
Cash burn (monthly) (no burn) 36M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 59.35M n/a n/a n/a n/a
Cash remaining n/a 2.17B n/a n/a n/a n/a
Runway (months of cash) n/a 60.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Malone Robert A Common Stock Option exercise Acquire M No No 0 3,063 0 61,781
1 Aug 22 Malone Robert A RSU Common Stock Option exercise Acquire M No No 0 2,007 0 2,007
1 Aug 22 Malone Robert A RSU Common Stock Option exercise Acquire M No No 0 1,056 0 0
1 Aug 22 Gerber Murry Common Stock Option exercise Acquire M No No 0 3,063 0 554,973.509
1 Aug 22 Gerber Murry RSU Common Stock Option exercise Acquire M No No 0 2,007 0 2,007
1 Aug 22 Gerber Murry RSU Common Stock Option exercise Acquire M No No 0 1,056 0 0
1 Aug 22 Margaret Katherine Banks Common Stock Option exercise Acquire M No No 0 2,007 0 20,625
1 Aug 22 Margaret Katherine Banks RSU Common Stock Option exercise Dispose M No No 0 2,007 0 2,007
30 Jun 22 Milton Carroll Stock Equivalent Units Common Stock Grant Acquire A No No 0 1,300.687 0 58,959.942
30 Jun 22 Bennett Alan M Stock Equivalent Units Common Stock Grant Acquire A No No 0 145.725 0 39,114.967
79.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 802 849 -5.5%
Opened positions 101 209 -51.7%
Closed positions 148 80 +85.0%
Increased positions 322 249 +29.3%
Reduced positions 246 265 -7.2%
13F shares Current Prev Q Change
Total value 22.47B 27.05B -16.9%
Total shares 717.02M 712.06M +0.7%
Total puts 11.71M 15.29M -23.4%
Total calls 9.25M 10.95M -15.5%
Total put/call ratio 1.3 1.4 -9.3%
Largest owners Shares Value Change
Vanguard 99.75M $3.13B +0.0%
BLK Blackrock 82.98M $2.6B +13.8%
Capital World Investors 63.36M $1.99B +2.8%
STT State Street 58.14M $1.82B +0.7%
FMR 53.25M $1.67B +29.1%
Sanders Capital 20.74M $650.53M +0.2%
Capital Research Global Investors 18.01M $564.79M +0.7%
Geode Capital Management 17.73M $554.94M +4.6%
PZN Pzena Investment Management 16.68M $523.05M -26.7%
TROW T. Rowe Price 11.63M $364.7M -22.4%
Largest transactions Shares Bought/sold Change
FMR 53.25M +12.01M +29.1%
BLK Blackrock 82.98M +10.06M +13.8%
LGEN Legal & General 0 -6.46M EXIT
PZN Pzena Investment Management 16.68M -6.09M -26.7%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8.89M -4.95M -35.8%
Barrow Hanley Mewhinney & Strauss 5.45M +4.94M +958.7%
MS Morgan Stanley 10.37M +4.66M +81.5%
Harris Associates L P 75.58K -4.05M -98.2%
JB Investments Management 0 -3.89M EXIT
Parametric Portfolio Associates 0 -3.77M EXIT

Financial report summary

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Management Discussion
  • Completion and Production revenue in the second quarter of 2022 was $2.9 billion, an increase of $863 million, or 42%, when compared to the second quarter of 2021. Operating income in the second quarter of 2022 was $499 million, an increase of $182 million, or 57%, when compared to the second quarter of 2021. These results were driven by increased pressure pumping services, artificial lift activity, and completion tool sales in the Western Hemisphere and Saudi Arabia, higher cementing services in Middle East/Asia, and improved well intervention services in North America land. These improvements were partially offset by lower completion tool sales in Norway and Malaysia, and decreased pipeline services in China, the United Kingdom, and Russia.

Content analysis

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Constraining
Legalese
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Readability
H.S. freshman V good
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Removed: announced, averaging, Caribbean, continuing, deal, decline, deploy, develop, making, recovered