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Halliburton HAL Purchased power and fuel

Purchased power and fuel at other companies

Valero EnergyVLO

$26.19B+0.5%

CopartCPRT

$160.28M-5.6%

CVR EnergyCVI

$1.83B+20.3%

Portillo's Inc.PTLO

$63.29M+3.6%

Ligand PharmaceuticalsLGND

$3.27M-32.5%

CVR PartnersUAN

$29.43M+5.5%

Segments

By segment

Completion And Production$1.27B-2.2%

Drilling And Evaluation$913M+3.5%

Other financials

Income statement

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

Operating cash flow$273.0M-27.6%

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

Market cap$28.58B+60.0%

Enterprise value$34.66B+42.1%

P/E18.6×+9.0×

P/S1.3×+0.5×

Profitability

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×