NYSE$HAL

Halliburton Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Halliburton's Q1 2023 performance demonstrated the earnings power of its strategy, the strength of its competitive position globally, and execution for its customers.

Halliburton announced strong Q1 2023 results, with revenue increasing by 33% year-over-year and operating income growing by 91% compared to Q1 2022, driven by strong margin performance in both divisions.

  • Net income of $0.72 per diluted share.
  • Net income per diluted share more than doubled from Q1 2022.
  • Revenue of $5.7 billion, increased 33% year-over-year.
  • Operating margin of 17.2%, increased 530 basis points year-over-year.

Headline financials

Total Revenue

$5.68B

Previous: $4.28B+32.5%
EPS (adj)

$0.72

Previous: $0.35+105.7%
Operating Margin

17.2%

No prior period
Free Cash Flow

$651M

Previous: $263M+147.5%
Net Income

$651M

Previous: $263M+147.5%
Operating Income

$977M

Previous: $511M+91.2%
Gross Profit

$2.28B

Previous: $585M+289.4%
Cash & Equivalents

$1.88B

Previous: $2.15B-12.8%
Total Assets

$23.6B

Previous: $22.1B+7.0%

Revenue & EPS history

Halliburton · Revenue · Quarterly

$5.68B

Q1 2023+32.5%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Halliburton · $5.68B total across 2 segments · Q1 2023

  • Completion & Production
    $3.41B+44.9%
  • Drilling & Evaluation
    $2.27B+17.5%

Forward guidance

Halliburton anticipates a strong outlook for the current year and the long term, driven by customer motivation to produce more oil and gas and tight service capacity.

Tailwinds

  • Customers are motivated to produce more oil and gas.
  • Service capacity is tight.
  • Strong execution culture.
  • Differentiated technology portfolio.
  • Collaborative approach with customers drives margin improvements and growth.

Headwinds

  • Changes in the demand for or price of oil and/or natural gas, including as a result of development of alternative energy sources.
  • General economic conditions such as inflation and recession.
  • The ability of the OPEC+ countries to agree on and comply with production quotas, or other causes.
  • Changes in capital spending by our customers.
  • Risks of international operations, including risks relating to unsettled political conditions, war, including the ongoing Russia and Ukraine conflict and any expansion of that conflict, the effects of terrorism, foreign exchange rates and controls, international trade and regulatory controls and sanctions, and doing business with national oil companies.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.9%

Avg return

Earnings day

+1.1%

Avg return

5 days after

-0.1%

Avg return

30 days after

58%

42 / 73 earnings

Positive

+11.1%

Q4 2021

Best reaction

-10.7%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.2%+10.0%+13.6%
Q4 2025+4.9%+10.0%+13.6%
Q3 2025+11.0%+17.4%+13.3%
Q2 2025+0.8%+6.0%+0.5%
Q1 2025-5.6%-4.9%-8.9%
Q4 2024-3.6%-7.7%-11.1%
Q3 2024-4.2%-1.0%-5.6%
Q2 2024-8.4%-9.5%-13.9%
Q1 2024+0.0%-0.5%-7.1%
Q4 2023+7.0%+9.0%+2.5%
Q3 2023-3.0%-4.9%-9.0%
Q2 2023-4.4%+0.4%+3.4%
Q1 2023-8.0%-5.0%-12.0%
Q4 2022-1.3%-0.1%-10.7%
Q3 2022+5.5%+4.0%+5.7%
Q2 2022+1.4%-4.8%+3.4%
Q1 2022-4.9%-9.5%-13.4%
Q4 2021+11.1%+13.9%+15.0%
Q3 2021+1.7%-0.5%-12.5%
Q2 2021+7.3%+3.9%-6.3%
Q1 2021-3.0%-1.9%+13.4%
Q4 2020-3.2%-7.2%-5.6%
Q3 2020+4.0%+8.7%+25.6%
Q2 2020+9.5%+12.5%+26.1%
Q1 2020-1.6%+16.9%+57.7%
Q4 2019-0.1%-3.6%-8.4%
Q3 2019+8.0%+11.1%+11.4%
Q2 2019+9.6%+5.9%-14.5%
Q1 2019+0.1%-7.3%-20.5%
Q4 2018-3.7%-0.5%-2.7%
Q3 2018-5.2%-6.4%-14.9%
Q2 2018-10.7%-7.5%-8.8%
Q1 2018-1.1%+1.7%+1.8%
Q4 2017+7.2%+4.9%-12.2%
Q3 2017-4.5%-2.1%-4.4%
Q2 2017-3.8%-3.3%-12.1%
Q1 2017-0.1%-2.5%+1.4%
Q4 2016+0.3%+3.1%-6.0%
Q3 2016+3.6%+2.5%+4.8%
Q2 2016-3.2%-5.4%+4.1%
Q1 2016-5.2%
Q4 2015-4.1%
Q3 2015-0.3%
Q2 2015+4.7%
Q1 2015+0.3%
Q4 2014+4.0%
Q3 2014+5.8%
Q2 2014+3.3%
Q1 2014+4.1%
Q4 2013-0.2%
Q3 2013-1.3%
Q2 2013-0.5%
Q1 2013+6.7%
Q4 2012+6.5%
Q3 2012+3.2%
Q2 2012+2.5%
Q1 2012+4.0%
Q4 2011+3.0%
Q3 2011+2.5%
Q2 2011+3.5%
Q1 2011-0.3%
Q4 2010+1.3%
Q3 2010+1.7%
Q2 2010+1.8%
Q1 2009+5.0%
Q1 2010+2.5%
Q4 2007+1.6%
Q4 2009+1.6%
Q3 2009-5.4%
Q3 2008-5.4%
Q4 2008+2.3%
Q2 2008+2.3%
Q2 2009+2.3%

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