Halliburton HAL Restructuring and other charges

Segments

Completion And Production-$83M—

Drilling And Evaluation-$16M—

Corporate and Other$4M—

Revenue$5.7B+3.7%

Operating income$778.0M+7.0%

Net income$534.0M+13.1%

EPS (diluted)$0.64+16.4%

Cash & equivalents$2.0B+0.5%

Total debt$8.2B-4.2%

Total equity$11.0B+4.8%

Total assets$25.8B+1.8%

Operating cash flow$824.0M-8.0%

CapEx$235.0M-33.6%

Free cash flow$589.0M+8.7%

Market cap$27.87B+43.1%

Enterprise value$34.02B+30.9%

P/E17.4×+6.9×

P/S1.3×+0.4×

Gross margin81.4%—

Operating margin11.4%-1.9pp

Net margin7.2%-1.2pp

FCF margin7.7%-2.0pp

Return on equity14.9%-3.3pp

Debt / equity0.7×-0.1×

Current ratio2×0.0×