Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Halliburton Company (HAL) had Tangible Shareholders Equity of $7.52B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.42B
Net Income	$204.00M
Cost of Goods Sold	$4.54B
Gross Profit	$879.00M
Operating Expenses	$4.99B
Operating Income	$431.00M
Non-Operating Income/Expense	$-125.00M
Pre-Tax Income	$306.00M
Normalized Pre-Tax Income	$306.00M
Income after Taxes	$203.00M
Income from Continuous Operations	$203.00M
Consolidated Net Income/Loss	$203.00M
Normalized Income after Taxes	$203.00M
EBIT	$431.00M
EBITDA	$708.00M
Weighted-Average Shares Outstanding (Basic)	866.00M
Weighted-Average Shares Outstanding (Diluted)	866.00M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$11.53B
Property, Plant, and Equipment	$5.15B
Long-Term Assets	$12.67B
Total Assets	$25.18B
Current Liabilities	$5.82B
Long-Term Debt	$7.16B
Long-Term Liabilities	$8.95B
Total Liabilities	$14.77B
Common Equity	$10.41B
Tangible Shareholders Equity	$7.52B
Shareholders Equity	$10.41B
Common Shares Outstanding	861.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$377.00M
Cash Flow from Investing Activities	$-784.00M
Cash Flow from Financial Activities	$-406.00M
Beginning Cash	$2.62B
End Cash	$1.80B
Increase/Decrease in Cash	$-814.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-147.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.72
Gross Margin	16.23%
Operating Margin	7.96%
EBIT Margin	7.96%
EBITDA Margin	--
Pre-Tax Profit Margin	5.65%
Profit Margin	3.77%
Free Cash Flow	$124.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.49
Receiveable Turnover	1.04
Days Sales in Receivables	86.46
Return on Equity	1.95%
Return on Tangible Equity	2.70%
Return on Assets	0.81%
Return on Investments	1.16%
Book Value Per Share	$12.09
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.