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Halliburton Co. (HAL) | Profitability Analysis

Profitability ratios measure the company's ability to generate profitable sales from its resources (assets).


Ratios (Summary)

Halliburton Co., profitability ratios

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    Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
  Return on Sales
Gross profit margin 15.56% 20.21% 17.96% 14.96% 23.14%
Operating profit margin 14.59% 19.08% 16.74% 13.59% 21.94%
Net profit margin 9.24% 11.43% 10.21% 7.80% 8.41%
  Return on Investment
Return on equity (ROE) 16.71% 21.51% 17.69% 13.12% 19.91%
Return on assets (ROA) 9.61% 11.99% 10.03% 6.92% 10.69%

Source: Based on data from Halliburton Co. Annual Reports

Ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Halliburton Co.'s gross profit margin improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Halliburton Co.'s operating profit margin improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Halliburton Co.'s net profit margin improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
ROE A profitability ratio calculated as net income divided by shareholders' equity. Halliburton Co.'s ROE improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
ROA A profitability ratio calculated as net income divided by total assets. Halliburton Co.'s ROA improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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Gross Profit Margin

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    Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
  Selected Financial Data (USD $ in millions)
Gross profit 4,434  5,018  3,228  2,196  4,230 
Revenue 28,503  24,829  17,973  14,675  18,279 
   
Gross profit margin1 15.56% 20.21% 17.96% 14.96% 23.14%

Source: Based on data from Halliburton Co. Annual Reports

2012 Calculations

1 Gross profit margin = 100 × Gross profit ÷ Revenue
= 100 × 4,434 ÷ 28,503 = 15.56%

Ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Halliburton Co.'s gross profit margin improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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Operating Profit Margin

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    Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
  Selected Financial Data (USD $ in millions)
Operating income 4,159  4,737  3,009  1,994  4,010 
Revenue 28,503  24,829  17,973  14,675  18,279 
  Operating Profit Margin, Comparison to Industry
Halliburton Co.1 14.59% 19.08% 16.74% 13.59% 21.94%
  Industry, Oil & Gas 13.75% 15.04% 13.06% 12.31% 14.49%

Source: Based on data from Halliburton Co. Annual Reports

2012 Calculations

1 Operating profit margin = 100 × Operating income ÷ Revenue
= 100 × 4,159 ÷ 28,503 = 14.59%

Ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Halliburton Co.'s operating profit margin improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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Net Profit Margin

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    Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
  Selected Financial Data (USD $ in millions)
Net income attributable to company 2,635  2,839  1,835  1,145  1,538 
Revenue 28,503  24,829  17,973  14,675  18,279 
  Net Profit Margin, Comparison to Industry
Halliburton Co.1 9.24% 11.43% 10.21% 7.80% 8.41%
  Industry, Oil & Gas 7.54% 8.60% 7.62% 6.79% 7.35%

Source: Based on data from Halliburton Co. Annual Reports

2012 Calculations

1 Net profit margin = 100 × Net income attributable to company ÷ Revenue
= 100 × 2,635 ÷ 28,503 = 9.24%

Ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Halliburton Co.'s net profit margin improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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Return on Equity (ROE)

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    Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
  Selected Financial Data (USD $ in millions)
Net income attributable to company 2,635  2,839  1,835  1,145  1,538 
Company shareholders’ equity 15,765  13,198  10,373  8,728  7,725 
  ROE, Comparison to Industry
Halliburton Co.1 16.71% 21.51% 17.69% 13.12% 19.91%
  Industry, Oil & Gas 14.23% 17.87% 13.70% 11.68% 20.32%

Source: Based on data from Halliburton Co. Annual Reports

2012 Calculations

1 ROE = 100 × Net income attributable to company ÷ Company shareholders’ equity
= 100 × 2,635 ÷ 15,765 = 16.71%

Ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders' equity. Halliburton Co.'s ROE improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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Return on Assets (ROA)

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    Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
  Selected Financial Data (USD $ in millions)
Net income attributable to company 2,635  2,839  1,835  1,145  1,538 
Total assets 27,410  23,677  18,297  16,538  14,385 
  ROA, Comparison to Industry
Halliburton Co.1 9.61% 11.99% 10.03% 6.92% 10.69%
  Industry, Oil & Gas 6.96% 8.62% 6.66% 5.56% 9.65%

Source: Based on data from Halliburton Co. Annual Reports

2012 Calculations

1 ROA = 100 × Net income attributable to company ÷ Total assets
= 100 × 2,635 ÷ 27,410 = 9.61%

Ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Halliburton Co.'s ROA improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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