Analysis of Profitability Ratios
Quarterly Data
Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Halliburton Co., profitability ratios (quarterly data)
Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Halliburton Co. gross profit margin ratio improved from Q2 2018 to Q3 2018 but then deteriorated significantly from Q3 2018 to Q4 2018. |
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Halliburton Co. operating profit margin ratio improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Halliburton Co. net profit margin ratio improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Halliburton Co. ROE improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
| ROA | A profitability ratio calculated as net income divided by total assets. | Halliburton Co. ROA improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
Gross Profit Margin
Halliburton Co., gross profit margin calculation (quarterly data)
| Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Gross profit | 667) | 788) | 854) | 677) | 835) | 689) | 483) | 258) | 317) | 171) | 103) | 273) | 526) | 543) | 686) | 765) | 1,499) | 1,708) | 1,283) | 1,045) | ||||||
| Revenue | 5,936) | 6,172) | 6,147) | 5,740) | 5,940) | 5,444) | 4,957) | 4,279) | 4,021) | 3,833) | 3,835) | 4,198) | 5,082) | 5,582) | 5,919) | 7,050) | 8,770) | 8,701) | 8,051) | 7,348) | ||||||
| Profitability Ratio | ||||||||||||||||||||||||||
| Gross profit margin1 | 12.44% | 13.14% | 13.13% | 12.16% | 10.98% | 9.34% | 7.19% | 5.32% | 5.44% | 6.33% | 7.73% | 9.76% | 10.66% | 12.79% | 15.30% | 16.13% | 16.84% | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Gross Profit Margin, Competitors2 | ||||||||||||||||||||||||||
| Schlumberger Ltd. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q4 2018 Calculation
Gross profit margin = 100
× (Gross profitQ4 2018
+ Gross profitQ3 2018
+ Gross profitQ2 2018
+ Gross profitQ1 2018)
÷ (RevenueQ4 2018
+ RevenueQ3 2018
+ RevenueQ2 2018
+ RevenueQ1 2018)
= 100 × (667 + 788 + 854 + 677)
÷ (5,936 + 6,172 + 6,147 + 5,740)
= 12.44%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Halliburton Co. gross profit margin ratio improved from Q2 2018 to Q3 2018 but then deteriorated significantly from Q3 2018 to Q4 2018. |
Operating Profit Margin
Halliburton Co., operating profit margin calculation (quarterly data)
| Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Operating income (loss) | 608) | 716) | 789) | 354) | 379) | 634) | 146) | 203) | 53) | 128) | (3,880) | (3,079) | 86) | 43) | 254) | (548) | 1,299) | 1,634) | 1,194) | 970) | ||||||
| Revenue | 5,936) | 6,172) | 6,147) | 5,740) | 5,940) | 5,444) | 4,957) | 4,279) | 4,021) | 3,833) | 3,835) | 4,198) | 5,082) | 5,582) | 5,919) | 7,050) | 8,770) | 8,701) | 8,051) | 7,348) | ||||||
| Profitability Ratio | ||||||||||||||||||||||||||
| Operating profit margin1 | 10.28% | 9.33% | 9.26% | 6.85% | 6.61% | 5.54% | 3.10% | -21.89% | -42.66% | -39.80% | -36.53% | -12.97% | -0.70% | 3.84% | 8.67% | 10.99% | 15.51% | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Operating Profit Margin, Competitors2 | ||||||||||||||||||||||||||
| Schlumberger Ltd. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q4 2018 Calculation
Operating profit margin = 100
× (Operating income (loss)Q4 2018
+ Operating income (loss)Q3 2018
+ Operating income (loss)Q2 2018
+ Operating income (loss)Q1 2018)
÷ (RevenueQ4 2018
+ RevenueQ3 2018
+ RevenueQ2 2018
+ RevenueQ1 2018)
= 100 × (608 + 716 + 789 + 354)
÷ (5,936 + 6,172 + 6,147 + 5,740)
= 10.28%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Halliburton Co. operating profit margin ratio improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
Net Profit Margin
Halliburton Co., net profit margin calculation (quarterly data)
| Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Net income (loss) attributable to company | 664) | 435) | 511) | 46) | (824) | 365) | 28) | (32) | (149) | 6) | (3,208) | (2,412) | (28) | (54) | 54) | (643) | 901) | 1,203) | 774) | 622) | ||||||
| Revenue | 5,936) | 6,172) | 6,147) | 5,740) | 5,940) | 5,444) | 4,957) | 4,279) | 4,021) | 3,833) | 3,835) | 4,198) | 5,082) | 5,582) | 5,919) | 7,050) | 8,770) | 8,701) | 8,051) | 7,348) | ||||||
| Profitability Ratio | ||||||||||||||||||||||||||
| Net profit margin1 | 6.90% | 0.70% | 0.42% | -1.74% | -2.25% | 1.13% | -0.86% | -21.19% | -36.27% | -33.29% | -30.50% | -11.74% | -2.84% | 0.94% | 4.98% | 6.86% | 10.65% | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Net Profit Margin, Competitors2 | ||||||||||||||||||||||||||
| Schlumberger Ltd. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q4 2018 Calculation
Net profit margin = 100
× (Net income (loss) attributable to companyQ4 2018
+ Net income (loss) attributable to companyQ3 2018
+ Net income (loss) attributable to companyQ2 2018
+ Net income (loss) attributable to companyQ1 2018)
÷ (RevenueQ4 2018
+ RevenueQ3 2018
+ RevenueQ2 2018
+ RevenueQ1 2018)
= 100 × (664 + 435 + 511 + 46)
÷ (5,936 + 6,172 + 6,147 + 5,740)
= 6.90%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Halliburton Co. net profit margin ratio improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
Return on Equity (ROE)
Halliburton Co., ROE calculation (quarterly data)
| Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Net income (loss) attributable to company | 664) | 435) | 511) | 46) | (824) | 365) | 28) | (32) | (149) | 6) | (3,208) | (2,412) | (28) | (54) | 54) | (643) | 901) | 1,203) | 774) | 622) | ||||||
| Company shareholders’ equity | 9,522) | 8,998) | 8,823) | 8,365) | 8,322) | 9,217) | 8,917) | 8,951) | 9,409) | 9,682) | 9,734) | 13,015) | 15,462) | 15,448) | 15,685) | 15,591) | 16,267) | 15,491) | 14,562) | 13,725) | ||||||
| Profitability Ratio | ||||||||||||||||||||||||||
| ROE1 | 17.39% | 1.87% | 1.11% | -4.60% | -5.56% | 2.30% | -1.65% | -37.79% | -61.25% | -58.27% | -58.58% | -18.75% | -4.34% | 1.67% | 9.66% | 14.34% | 21.52% | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| ROE, Competitors2 | ||||||||||||||||||||||||||
| Schlumberger Ltd. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q4 2018 Calculation
ROE = 100
× (Net income (loss) attributable to companyQ4 2018
+ Net income (loss) attributable to companyQ3 2018
+ Net income (loss) attributable to companyQ2 2018
+ Net income (loss) attributable to companyQ1 2018)
÷ Company shareholders’ equity
= 100 × (664 + 435 + 511 + 46)
÷ 9,522 = 17.39%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Halliburton Co. ROE improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |
Return on Assets (ROA)
Halliburton Co., ROA calculation (quarterly data)
| Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Net income (loss) attributable to company | 664) | 435) | 511) | 46) | (824) | 365) | 28) | (32) | (149) | 6) | (3,208) | (2,412) | (28) | (54) | 54) | (643) | 901) | 1,203) | 774) | 622) | ||||||
| Total assets | 25,982) | 25,751) | 25,765) | 25,191) | 25,085) | 25,790) | 25,325) | 24,885) | 27,000) | 26,755) | 27,737) | 33,932) | 36,942) | 30,248) | 30,606) | 30,587) | 32,240) | 31,583) | 30,484) | 29,256) | ||||||
| Profitability Ratio | ||||||||||||||||||||||||||
| ROA1 | 6.37% | 0.65% | 0.38% | -1.53% | -1.85% | 0.82% | -0.58% | -13.59% | -21.34% | -21.09% | -20.56% | -7.19% | -1.82% | 0.85% | 4.95% | 7.31% | 10.86% | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| ROA, Competitors2 | ||||||||||||||||||||||||||
| Schlumberger Ltd. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).
1 Q4 2018 Calculation
ROA = 100
× (Net income (loss) attributable to companyQ4 2018
+ Net income (loss) attributable to companyQ3 2018
+ Net income (loss) attributable to companyQ2 2018
+ Net income (loss) attributable to companyQ1 2018)
÷ Total assets
= 100 × (664 + 435 + 511 + 46)
÷ 25,982 = 6.37%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | Halliburton Co. ROA improved from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018. |