NYSE:HAL
Halliburton Company
- Stock
Last Close
27.33
06/11 21:47
Market Cap
29.23B
Beta: 2.13
Volume Today
20.49M
Avg: 9.44M
PE Ratio
11.72
PFCF: 14.90
Dividend Yield
1.85%
Payout:21.83%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 905M - | -641M 170.83% | 53M 108.27% | -53M 200% | -26M 50.94% | -2.42B 9,200% | -3.21B 32.55% | 7M 100.22% | -153M 2,285.71% | -32M 79.08% | 28M 187.50% | 361M 1,189.29% | -825M 328.53% | 47M 105.70% | 508M 980.85% | 434M 14.57% | 668M 53.92% | 152M 77.25% | 77M 49.34% | 296M 284.42% | -1.65B 658.78% | -1.01B 38.63% | -1.68B 65.62% | -19M 98.87% | -227M 1,094.74% | 171M 175.33% | 230M 34.50% | 240M 4.35% | 827M 244.58% | 264M 68.08% | 117M 55.68% | 549M 369.23% | 665M 21.13% | 655M 1.50% | 616M 5.95% | 724M 17.53% | 667M 7.87% | 609M 8.70% | 709M 16.42% | 587M 17.21% | 614M 4.60% | |
depreciation and amortization | 2.13B - | 560M 73.66% | 1.83B - | 346M 81.14% | 1.50B - | 383M 74.52% | 1.56B - | 394M 74.68% | 1.61B - | 416M 74.10% | 1.63B - | 348M 78.58% | 1.06B - | 226M 78.64% | 678M - | 232M 65.78% | 470M 102.59% | 234M 50.21% | 470M 100.85% | 241M 48.72% | 245M 1.66% | 256M 4.49% | 256M 0% | 263M 2.73% | 271M 3.04% | 270M 0.37% | 275M 1.85% | |||||||||||||||
deferred income tax | 81M - | 187M - | -857M 558.29% | -659M 23.10% | 435M 166.01% | -420M 196.55% | -132M 68.57% | -84M 36.36% | 511M 708.33% | 917M 79.45% | -267M - | -319M - | -429M - | -27M 93.71% | -64M 137.04% | 13M - | 11M 15.38% | -497M 4,618.18% | 31M - | 54M - | 107M - | |||||||||||||||||||||
stock based compensation | 298M - | -1.43B - | 2.91B 303.50% | -949M - | -778M - | -1.23B - | 945M - | -383M - | -447M - | 219M - | 142M - | |||||||||||||||||||||||||||||||
change in working capital | -128M - | 313M 344.53% | 553M 76.68% | 38M 93.13% | 114M 200% | 92M 19.30% | -20M 121.74% | 537M 2,785% | 623M 16.01% | 32M 94.86% | -254M 893.75% | -280M 10.24% | -124M 55.71% | -88M 29.03% | -75M 14.77% | -209M 178.67% | -12M 94.26% | -515M 4,191.67% | -240M 53.40% | 99M 141.25% | 495M 400% | -200M 140.40% | 496M 348% | 180M 63.71% | 324M 80% | 59M 81.79% | -48M 181.36% | 70M 245.83% | 204M 191.43% | -386M 289.22% | -424M 9.84% | -97M 77.12% | -34M 64.95% | -728M 2,041.18% | 328M 145.05% | -209M 163.72% | 287M 237.32% | 97M - | 288M 196.91% | |||
accounts receivables | -1.38B - | 763M 155.49% | -9.44B 1,337.48% | -9.36B 0.87% | 1.47B 115.68% | 228M 84.47% | -7.96B 3,591.67% | -7.82B 1.82% | 899M 111.50% | -178M 119.80% | -6.63B 3,624.16% | -5.99B 9.61% | -1.35B 77.47% | -245M 81.85% | -6.44B 2,526.94% | -6.56B 1.96% | -186M 97.17% | -339M 82.26% | -6.32B 1,764.31% | -6.13B 3.05% | 636M 110.38% | -371M 158.33% | -3.56B 858.22% | -4.88B 37.41% | 1.39B 128.54% | -145M 110.40% | -5.75B 3,868.28% | -5.54B 3.67% | -500M 90.98% | -368M 26.40% | -930M 152.72% | -223M 76.02% | -221M 0.90% | -575M 160.18% | 238M 141.39% | -185M 177.73% | 265M 243.24% | -20M - | ||||
inventory | 72M - | -132M 283.33% | 15M 111.36% | 94M 526.67% | 176M 87.23% | 34M 80.68% | 179M 426.47% | 175M 2.23% | 164M 6.29% | -18M 110.98% | 13M 172.22% | -44M 438.46% | 20M 145.45% | -119M 695% | -187M 57.14% | -236M 26.20% | -139M 41.10% | -236M 69.78% | -111M 52.97% | -33M 70.27% | 178M 639.39% | -79M 144.38% | 40M 150.63% | 154M 285% | 225M 46.10% | -1M 100.44% | -5M 400% | 3M 160% | -7M 333.33% | -225M 3,114.29% | -146M 35.11% | -190M 30.14% | -81M 57.37% | -210M 159.26% | -108M 48.57% | -95M 12.04% | 110M 215.79% | 61M - | ||||
accounts payables | -164M - | -318M 93.90% | -239M 24.84% | 88M 136.82% | -134M 252.27% | -170M 26.87% | -340M 100% | 49M 114.41% | 242M 393.88% | 228M 5.79% | 170M 25.44% | 213M 25.29% | 142M 33.33% | 276M 94.37% | 219M 20.65% | 106M 51.60% | -118M 211.32% | 60M 150.85% | -74M 223.33% | -269M 263.51% | -312M 15.99% | 250M 180.13% | -994M 497.60% | -189M 80.99% | -1M 99.47% | 205M 20,600% | 118M 42.44% | 125M 5.93% | 347M 177.60% | 207M 40.35% | 284M 37.20% | 316M 11.27% | 45M 85.76% | 57M 26.67% | 9M 84.21% | 71M 688.89% | -88M 223.94% | -321M - | ||||
other working capital | 1.34B - | 10.22B - | 9.22B 9.82% | -1.40B 115.15% | 8.10B - | 8.13B 0.33% | -682M 108.39% | 6.19B - | 5.54B 10.48% | 1.06B 80.80% | 6.33B - | 6.48B 2.43% | 431M 93.35% | 6.26B - | 6.53B 4.20% | -7M 100.11% | 5.00B - | 5.10B 1.90% | -1.29B 125.37% | 5.59B - | 5.49B 1.93% | 364M 93.36% | 368M - | 223M - | 189M - | 568M - | ||||||||||||||||
other non cash items | -2.13B - | 580M 127.19% | 577M 0.52% | 41M 92.89% | 204M 397.56% | -242M 218.63% | 252M 204.13% | 62M 75.40% | 455M 633.87% | -246M 154.07% | 656M 366.67% | 514M 21.65% | 265M 48.44% | 219M 17.36% | 523M 138.81% | 552M 5.54% | 88M 84.06% | -97M 210.23% | 614M 732.99% | 476M 22.48% | 75M 84.24% | 1.09B 1,356% | 2.21B 102.56% | 286M 87.07% | -70M 124.48% | -253M 261.43% | 214M 184.58% | 296M 38.32% | -83M 128.04% | -160M 92.77% | 213M 233.12% | 67M 68.54% | -188M 380.60% | -46M 75.53% | -137M 197.83% | 103M 175.18% | 4M 96.12% | -385M 9,725% | 546M 241.82% | -304M 155.68% | 460M 251.32% | |
net cash provided by operating activities | 1.15B - | 812M 29.33% | 1.18B 45.69% | 26M 97.80% | 885M 3,303.85% | -171M 119.32% | -3.63B 2,023.98% | 1.04B 128.66% | 1.06B 1.73% | 5M 99.53% | 346M 6,820% | 1.11B 219.65% | 1.01B 8.59% | 572M 43.42% | 956M 67.13% | 777M 18.72% | 852M 9.65% | -44M 105.16% | 451M 1,125% | 871M 93.13% | 1.17B 33.98% | 225M 80.72% | 598M 165.78% | 420M 29.77% | 638M 51.90% | 203M 68.18% | 409M 101.48% | 617M 50.86% | 682M 10.53% | -50M 107.33% | 376M 852% | 753M 100.27% | 1.16B 54.45% | 122M 89.51% | 1.05B 762.30% | 874M 16.92% | 1.41B 61.33% | 487M 65.46% | 1.08B 121.97% | 841M 22.20% | 1.46B 73.13% | |
investments in property plant and equipment | -999M - | -704M 29.53% | -519M 26.28% | -525M 1.16% | -436M 16.95% | -234M 46.33% | -213M 8.97% | -178M 16.43% | -173M 2.81% | -265M 53.18% | -327M 23.40% | -342M 4.59% | -439M 28.36% | -501M 14.12% | -565M 12.77% | -409M 27.61% | -551M 34.72% | -437M 20.69% | -408M 6.64% | -345M 15.44% | -340M 1.45% | -213M 37.35% | -142M 33.33% | -155M 9.15% | -218M 40.65% | -104M 52.29% | -191M 83.65% | -188M 1.57% | -316M 68.09% | -189M 40.19% | -221M 16.93% | -251M 13.57% | -350M 39.44% | -268M 23.43% | -303M 13.06% | -409M 34.98% | -399M 2.44% | -330M 17.29% | -347M 5.15% | -339M 2.31% | -426M 25.66% | |
acquisitions net | -1M - | -3M - | -5M 66.67% | -31M - | -628M - | -18M - | -21M 16.67% | -10M - | -2M 80% | 87M - | 41M - | 43M 4.88% | 41M 4.65% | 49M 19.51% | 22M 55.10% | 59M 168.18% | 59M - | -86M 245.76% | ||||||||||||||||||||||||
purchases of investments | -17M - | -27M 58.82% | -16M 40.74% | -29M 81.25% | -37M 27.59% | 1M - | -3M 400% | -270M - | -31M 88.52% | -191M 516.13% | -38M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 188M - | 22M 88.30% | 23M 4.55% | 32M 39.13% | 29M 9.38% | 408M - | 5M 98.77% | 103M - | 9M 91.26% | 19M 111.11% | 14M - | |||||||||||||||||||||||||||||||
other investing activites | 23M - | 27M 17.39% | -41M 251.85% | 36M 187.80% | -19M 152.78% | 26M 236.84% | 28M 7.69% | 49M 75% | 16M 67.35% | 28M 75% | 19M 32.14% | -620M 3,363.16% | 647M 204.35% | 127M 80.37% | -498M 492.13% | 16M 103.21% | 16M 0% | 26M 62.50% | 8M 69.23% | 36M 350% | 27M 25% | 48M 77.78% | 26M 45.83% | 92M 253.85% | 76M 17.39% | 42M 44.74% | 32M 23.81% | 14M 56.25% | 90M 542.86% | 34M 62.22% | 28M 17.65% | -20M 171.43% | -82M 310% | -68M 17.07% | 20M 129.41% | -19M 195% | -23M 21.05% | -51M 121.74% | -105M 105.88% | 13M 112.38% | -18M 238.46% | |
net cash used for investing activites | -806M - | -682M 15.38% | -553M 18.91% | -489M 11.57% | -468M 4.29% | -208M 55.56% | -185M 11.06% | -129M 30.27% | -188M 45.74% | -237M 26.06% | -308M 29.96% | -962M 212.34% | -420M 56.34% | -374M 10.95% | -1.06B 184.22% | -2M 99.81% | -554M 27,600% | -411M 25.81% | -400M 2.68% | -319M 20.25% | -315M 1.25% | -165M 47.62% | -116M 29.70% | -63M 45.69% | -142M 125.40% | -62M 56.34% | -159M 156.45% | -87M 45.28% | -226M 159.77% | -155M 31.42% | -193M 24.52% | -230M 19.17% | -389M 69.13% | -295M 24.16% | -401M 35.93% | -428M 6.73% | -535M 25% | -381M 28.79% | -393M 3.15% | -436M 10.94% | -444M 1.83% | |
debt repayment | -624M - | -22M 96.47% | -1.57B 7,018.18% | -57M 96.36% | -10M 82.46% | -8M 20% | -9M 12.50% | -17M 88.89% | -410M 2,311.76% | -9M 97.80% | -2M - | -1.65B 82,450% | -2M 99.88% | -1M - | -188M 18,700% | -4M 97.87% | -504M 12,500% | -4M 99.21% | -640M 15,900% | -2M 99.69% | -600M 29,900% | -1.24B 107% | -150M - | -155M 3.33% | ||||||||||||||||||
common stock issued | 332M - | 167M - | 186M - | 158M - | 195M - | 118M - | 994M 742.37% | 87M - | 79M - | 46M - | 229M 397.83% | 136M - | ||||||||||||||||||||||||||||||
common stock repurchased | -112M - | 10M - | -200M - | -116M - | -100M 13.79% | 100M - | -79M - | -46M - | -250M 443.48% | -100M 60% | -248M 148% | -198M 20.16% | -254M 28.28% | -250M - | 500M 300% | |||||||||||||||||||||||||||
dividends paid | -152M - | -153M 0.66% | -153M 0% | -154M 0.65% | -154M 0% | -154M 0% | -155M 0.65% | -156M 0.65% | -155M 0.64% | -156M 0.65% | -156M 0% | -157M 0.64% | -157M 0% | -158M 0.64% | -158M 0% | -157M 0.63% | -157M 0% | -157M 0% | -157M 0% | -158M 0.64% | -158M 0% | -158M 0% | -40M 74.68% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -41M 2.50% | -40M 2.44% | -108M 170% | -109M 0.93% | -110M 0.92% | -108M 1.82% | -145M 34.26% | -144M 0.69% | -144M 0% | -143M 0.69% | -151M 5.59% | -151M 0% | -150M 0.66% | -148M 1.33% | |
other financing activites | -340M - | 51M 115.00% | 12M 76.47% | 75M 525% | 7.39B 9,753.33% | 77M 98.96% | -2.50B 3,346.75% | 61M 102.44% | 14M 77.05% | 63M 350% | 231M 266.67% | -202M 187.45% | -154M 23.76% | -12M 92.21% | 24M 300% | -184M 866.67% | -167M 9.24% | 2M 101.20% | -96M 4,900% | 16M 116.67% | 13M 18.75% | 12M 7.69% | 8M 33.33% | 5M 37.50% | -181M 3,720.00% | 5M 102.76% | -1M 120% | 3M 400% | 16M 433.33% | 80M 400% | 36M 55.00% | -2M 105.56% | 1.03B 51,500% | -4M 100.39% | -3M 25% | 9M 400% | -128M 1,522.22% | -271M 111.72% | -15M 94.46% | -197M 1,213.33% | -397M 101.52% | |
net cash used provided by financing activities | -160M - | -102M 36.25% | -141M 38.24% | -79M 43.97% | 7.40B 9,470.89% | -77M 101.04% | -2.65B 3,348.05% | -719M 72.92% | -89M 87.62% | -1.66B 1,764.04% | 18M 101.08% | -369M 2,150% | -151M 59.08% | -179M 18.54% | -151M 15.64% | -751M 397.35% | -338M 54.99% | -155M 54.14% | -253M 63.23% | -142M 43.87% | -145M 2.11% | -903M 522.76% | -34M 96.23% | -35M 2.94% | -35M 0% | -223M 537.14% | -45M 79.82% | -542M 1,104.44% | -28M 94.83% | -668M 2,285.71% | -75M 88.77% | -712M 849.33% | -343M 51.83% | -249M 27.41% | -395M 58.63% | -483M 22.28% | -544M 12.63% | -422M 22.43% | -416M 1.42% | -347M 16.59% | -545M 57.06% | |
effect of forex changes on cash | 79M - | -25M 131.65% | -23M 8% | 31M 234.78% | 8M 74.19% | -28M 450% | -13M 53.57% | -12M 7.69% | -62M 416.67% | -11M 82.26% | -24M 118.18% | -16M 33.33% | -1M 93.75% | -24M 2,300% | -16M 33.33% | -25M 56.25% | -9M 64% | -18M 100% | -2M 88.89% | -15M 650% | -10M 33.33% | -40M 300% | -22M 45% | -18M 18.18% | -13M 27.78% | -35M 169.23% | 7M 120% | -14M 300% | -16M 14.29% | -17M 6.25% | -36M 111.76% | -60M 66.67% | -62M 3.33% | -45M 27.42% | -30M 33.33% | -32M 6.67% | -103M 221.88% | -57M 44.66% | -25M 56.14% | -18M 28.00% | -27M 50% | |
net change in cash | 262M - | 3M 98.85% | 466M 15,433.33% | -511M 209.66% | 7.83B 1,631.90% | -484M 106.18% | -6.49B 1,239.88% | 181M 102.79% | 720M 297.79% | -1.90B 364.17% | 32M 101.68% | -241M 853.13% | 439M 282.16% | -5M 101.14% | -274M 5,380% | -1M 99.64% | -49M 4,800% | -628M 1,181.63% | -204M 67.52% | 395M 293.63% | 697M 76.46% | -883M 226.69% | 426M 148.24% | 304M 28.64% | 448M 47.37% | -117M 126.12% | 212M 281.20% | -26M 112.26% | 412M 1,684.62% | -890M 316.02% | 72M 108.09% | -249M 445.83% | 369M 248.19% | -467M 226.56% | 226M 148.39% | -69M 130.53% | 228M 430.43% | -373M 263.60% | 247M 166.22% | 40M 83.81% | 440M 1,000% | |
cash at beginning of period | 2.03B - | 2.29B 12.91% | 2.29B 0.13% | 2.76B 20.31% | 2.25B 18.51% | 10.08B 348.07% | 9.59B 4.80% | 3.11B 67.60% | 3.29B 5.82% | 4.01B 21.89% | 2.11B 47.44% | 2.14B 1.52% | 1.90B 11.27% | 2.34B 23.13% | 2.33B 0.21% | 2.06B 11.75% | 2.06B 0.05% | 2.01B 2.38% | 1.38B 31.27% | 1.18B 14.78% | 1.57B 33.59% | 2.27B 44.37% | 1.39B 38.93% | 1.81B 30.76% | 2.12B 16.79% | 2.56B 21.18% | 2.45B 4.56% | 2.66B 8.67% | 2.63B 0.98% | 3.04B 15.65% | 2.15B 29.24% | 2.23B 3.34% | 1.98B 11.19% | 2.35B 18.66% | 1.88B 19.91% | 2.10B 12.03% | 2.04B 3.28% | 2.26B 11.20% | 1.89B 16.48% | 2.14B 13.06% | 2.18B 1.87% | |
cash at end of period | 2.29B - | 2.29B 0.13% | 2.76B 20.31% | 2.25B 18.51% | 10.08B 348.07% | 9.59B 4.80% | 3.11B 67.60% | 3.29B 5.82% | 4.01B 21.89% | 2.11B 47.44% | 2.14B 1.52% | 1.90B 11.27% | 2.34B 23.13% | 2.33B 0.21% | 2.06B 11.75% | 2.06B 0.05% | 2.01B 2.38% | 1.38B 31.27% | 1.18B 14.78% | 1.57B 33.59% | 2.27B 44.37% | 1.39B 38.93% | 1.81B 30.76% | 2.12B 16.79% | 2.56B 21.18% | 2.45B 4.56% | 2.66B 8.67% | 2.63B 0.98% | 3.04B 15.65% | 2.15B 29.24% | 2.23B 3.34% | 1.98B 11.19% | 2.35B 18.66% | 1.88B 19.91% | 2.10B 12.03% | 2.04B 3.28% | 2.26B 11.20% | 1.89B 16.48% | 2.14B 13.06% | 2.18B 1.87% | 2.62B 20.20% | |
operating cash flow | 1.15B - | 812M 29.33% | 1.18B 45.69% | 26M 97.80% | 885M 3,303.85% | -171M 119.32% | -3.63B 2,023.98% | 1.04B 128.66% | 1.06B 1.73% | 5M 99.53% | 346M 6,820% | 1.11B 219.65% | 1.01B 8.59% | 572M 43.42% | 956M 67.13% | 777M 18.72% | 852M 9.65% | -44M 105.16% | 451M 1,125% | 871M 93.13% | 1.17B 33.98% | 225M 80.72% | 598M 165.78% | 420M 29.77% | 638M 51.90% | 203M 68.18% | 409M 101.48% | 617M 50.86% | 682M 10.53% | -50M 107.33% | 376M 852% | 753M 100.27% | 1.16B 54.45% | 122M 89.51% | 1.05B 762.30% | 874M 16.92% | 1.41B 61.33% | 487M 65.46% | 1.08B 121.97% | 841M 22.20% | 1.46B 73.13% | |
capital expenditure | -999M - | -704M 29.53% | -519M 26.28% | -525M 1.16% | -436M 16.95% | -234M 46.33% | -213M 8.97% | -178M 16.43% | -173M 2.81% | -265M 53.18% | -327M 23.40% | -342M 4.59% | -439M 28.36% | -501M 14.12% | -565M 12.77% | -409M 27.61% | -551M 34.72% | -437M 20.69% | -408M 6.64% | -345M 15.44% | -340M 1.45% | -213M 37.35% | -142M 33.33% | -155M 9.15% | -218M 40.65% | -104M 52.29% | -191M 83.65% | -188M 1.57% | -316M 68.09% | -189M 40.19% | -221M 16.93% | -251M 13.57% | -350M 39.44% | -268M 23.43% | -303M 13.06% | -409M 34.98% | -399M 2.44% | -330M 17.29% | -347M 5.15% | -339M 2.31% | -426M 25.66% | |
free cash flow | 150M - | 108M 28.00% | 664M 514.81% | -499M 175.15% | 449M 189.98% | -405M 190.20% | -3.85B 849.38% | 863M 122.44% | 886M 2.67% | -260M 129.35% | 19M 107.31% | 764M 3,921.05% | 572M 25.13% | 71M 87.59% | 391M 450.70% | 368M 5.88% | 301M 18.21% | -481M 259.80% | 43M 108.94% | 526M 1,123.26% | 827M 57.22% | 12M 98.55% | 456M 3,700% | 265M 41.89% | 420M 58.49% | 99M 76.43% | 218M 120.20% | 429M 96.79% | 366M 14.69% | -239M 165.30% | 155M 164.85% | 502M 223.87% | 813M 61.95% | -146M 117.96% | 749M 613.01% | 465M 37.92% | 1.01B 117.42% | 157M 84.47% | 734M 367.52% | 502M 31.61% | 1.03B 105.18% |
All numbers in USD (except ratios and percentages)