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Halliburton reported Q1 2025 revenue of USD 5.417 billion, down 6.7% year over year and 3.4% quarter over quarter, with a gross profit of USD 0.879 billion and a gross margin of 16.2%. Operating income was USD 0.431 billion, yielding an operating margin of 7.96%, while net income came in at USD 0.204 billion for an EPS of USD 0.24. The quarter reflected continued cyclical pressure in upstream activity but showcased resilience in cash generation, underpinned by solid operating cash flow and disciplined capital allocation.
Key Performance Indicators
5.42B
QoQ: -3.44% | YoY: -6.67%
879.00M
16.23% margin
QoQ: -14.33% | YoY: -18.76%
431.00M
QoQ: -53.76% | YoY: -56.33%
204.00M
QoQ: -66.83% | YoY: -66.34%
0.24
QoQ: -65.71% | YoY: -64.71%
Revenue: USD 5.417B; YoY -6.7%; QoQ -3.4%. Gross Profit: USD 0.879B; margin 16.23%; YoY -18.8%; QoQ -14.3%. Operating Income: USD 0.431B; margin 7.96%; YoY -56.3%; QoQ -53.8%. Net Income: USD 0.204B; margin 3.77%; YoY -66.3%; QoQ -66.8%. EBITDA: USD 0.694B; EBITDA margin 12.81%. EPS: USD 0.24; diluted USD 0.24; Weighted Avg Shs 866M. Free Cash Flow: USD 0.075B; CFO USD 0.377B; CAPEX USD -0.302B; Dividends USD -0.147B; Buybacks USD -0.250B. Balance Sheet: Cash USD 1.804B; Total Debt USD 8.574B; Net Debt USD 6.770B; Equity USD 10.367B. Liquidity: Current ratio 1.98; Quick ratio 1.46; Debt/Capital 0.453; Interest Coverage 3.88x. Profitability: Net Margin 3.77%; ROA 0.81%; ROE 1.97%; ROCE 2.23%. Valuation (per data): P/E 26.92x; P/B 2.12x; P/S 4.06x; P/FCF 292.94x; Dividend Yield 0.67%; P/OCF 58.28x; Dividend Payout 72.1%.
Metric
Value
YoY Change
QoQ Change
Revenue
5.42B
-6.67%
-3.44%
Gross Profit
879.00M
-18.76%
-14.33%
Operating Income
431.00M
-56.33%
-53.76%
Net Income
204.00M
-66.34%
-66.83%
EPS
0.24
-64.71%
-65.71%
Key Financial Ratios
16.20%
Gross profit margin is below industry norms, profitability concerns
7.96%
Operating margin is moderate, room for improvement in cost management
3.77%
Net profit margin is moderate, room for improvement in cost management
0.81%
Return on assets suggests inefficient capital allocation
1.97%
Return on equity suggests inefficient capital allocation
1.98
Current ratio shows adequate liquidity to meet short-term obligations
0.83
Debt-to-equity shows significant leverage, monitor debt levels
26.92x
Elevated P/E suggests growth expectations or premium valuation
2.12x
Price-to-book ratio reasonable for profitable companies
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