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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.50B - | -667M 119.05% | -5.77B 764.92% | -468M 91.89% | 1.66B 454.06% | -1.13B 168.14% | -2.94B 160.58% | 1.47B 149.90% | 1.59B 8.65% | 2.66B 66.90% | |
depreciation and amortization | 2.13B - | 1.83B 13.69% | 1.50B 18.09% | 1.56B 3.53% | 1.61B 3.21% | 1.63B 1.18% | 1.06B 34.89% | 904M 14.56% | 940M 3.98% | 998M 6.17% | |
deferred income tax | -454M - | -224M 50.66% | -1.50B 570.09% | 1.21B 180.75% | -267M 122.03% | -396M 48.31% | -444M 12.12% | -486M 9.46% | 70M 114.40% | 196M 180% | |
stock based compensation | 298M - | 1.75B 488.26% | 3.36B 91.50% | 647M 80.73% | 265M 59.04% | -1.63B 713.21% | -1.06B 34.89% | -904M 14.56% | 219M 124.23% | ||
change in working capital | -542M - | 1.02B 287.82% | 1.23B 21.02% | -626M 150.81% | -384M 38.66% | -161M 58.07% | 800M 596.89% | 285M 64.38% | -941M 430.18% | -511M 45.70% | |
accounts receivables | -1.38B - | 1.47B 206.76% | 899M 38.76% | -1.35B 250.17% | -6.54B 384.07% | 636M 109.73% | 1.39B 119.18% | -500M 135.87% | -1.15B 130.20% | -257M 77.67% | |
inventory | -247M - | 153M 161.94% | 552M 260.78% | -29M 105.25% | -681M 2,248.28% | -202M 70.34% | 340M 268.32% | -10M 102.94% | -642M 6,320% | -303M 52.80% | |
accounts payables | 489M - | -603M 223.31% | -219M 63.68% | 753M 443.84% | 483M 35.86% | -595M 223.19% | -934M 56.97% | 795M 185.12% | 852M 7.17% | 49M 94.25% | |
other working capital | 591M - | 6.35B - | |||||||||
other non cash items | -867M - | -809M 6.69% | -525M 35.11% | 147M 128% | 280M 90.48% | 4.13B 1,375.36% | 4.47B 8.13% | 644M 85.58% | 359M 44.25% | 113M 68.52% | |
net cash provided by operating activities | 4.06B - | 2.91B 28.46% | -1.70B 158.60% | 2.47B 244.92% | 3.16B 27.92% | 2.44B 22.55% | 1.88B 23.07% | 1.91B 1.59% | 2.24B 17.32% | 3.46B 54.24% | |
investments in property plant and equipment | -3.28B - | -2.18B 33.48% | -798M 63.46% | -1.37B 72.06% | -2.03B 47.56% | -1.53B 24.48% | -728M 52.42% | -799M 9.75% | -1.01B 26.53% | -1.38B 36.40% | |
acquisitions net | -231M - | -39M 83.12% | -31M 20.51% | -628M 1,925.81% | -187M 70.22% | -33M 82.35% | 286M 966.67% | 87M 69.58% | 200M 129.89% | 195M 2.50% | |
purchases of investments | -183M - | -109M 40.44% | -423M - | -5M - | -75M 1,400% | -492M 556% | |||||
sales maturities of investments | 261M - | 106M 59.39% | 527M - | 5M - | -200M 4,100% | 131M 165.50% | |||||
other investing activites | 298M - | 34M 88.59% | 119M 250% | 74M 37.82% | 116M 56.76% | 118M 1.72% | -44M 137.29% | 178M 504.55% | 119M 33.15% | -114M 195.80% | |
net cash used for investing activites | -3.14B - | -2.19B 30.15% | -710M 67.61% | -1.93B 171.41% | -1.99B 3.43% | -1.45B 27.50% | -486M 66.37% | -534M 9.88% | -967M 81.09% | -1.66B 71.56% | |
debt repayment | -3.17B - | -1.64B 48.25% | -445M 72.88% | -13M 97.08% | -1.65B 12,623.08% | -700M 57.68% | -1.24B 77.43% | -305M 75.44% | |||
common stock issued | 186M - | 158M 15.05% | 195M 23.42% | 118M 39.49% | 87M 26.27% | 79M 9.20% | 229M 189.87% | 136M 40.61% | |||
common stock repurchased | -800M - | -112M - | -158M 41.07% | -400M 153.16% | -100M 75% | -100M 0% | -79M 21% | -250M 216.46% | -800M 220.00% | ||
dividends paid | -533M - | -614M 15.20% | -620M 0.98% | -626M 0.97% | -630M 0.64% | -630M 0% | -278M 55.87% | -161M 42.09% | -435M 170.19% | -576M 32.41% | |
other financing activites | 303M - | 7.70B 2,439.60% | 177M 97.70% | 106M 40.11% | -139M 231.13% | -70M 49.64% | 938M 1,440% | 23M 97.55% | -100M 534.78% | -126M 26% | |
net cash used provided by financing activities | -1.03B - | 7.08B 787.48% | -3.54B 149.99% | -2.16B 38.95% | -1.42B 34.34% | -695M 51.02% | -1.01B 44.89% | -838M 16.78% | -1.80B 114.56% | -1.67B 7.06% | |
effect of forex changes on cash | 41M - | -9M 121.95% | -115M 1,177.78% | -52M 54.78% | -74M 42.31% | -45M 39.19% | -93M 106.67% | -58M 37.63% | -175M 201.72% | -210M 20% | |
net change in cash | -65M - | 7.79B 12,078.46% | -6.07B 177.93% | -1.67B 72.45% | -329M 80.32% | 260M 179.03% | 295M 13.46% | 481M 63.05% | -698M 245.11% | -82M 88.25% | |
cash at beginning of period | 2.36B - | 2.29B 2.76% | 10.08B 339.85% | 4.01B 60.22% | 2.34B 41.71% | 2.01B 14.08% | 2.27B 12.95% | 2.56B 13.01% | 3.04B 18.77% | 2.35B 22.93% | |
cash at end of period | 2.29B - | 10.08B 339.85% | 4.01B 60.22% | 2.34B 41.71% | 2.01B 14.08% | 2.27B 12.95% | 2.56B 13.01% | 3.04B 18.77% | 2.35B 22.93% | 2.26B 3.50% | |
operating cash flow | 4.06B - | 2.91B 28.46% | -1.70B 158.60% | 2.47B 244.92% | 3.16B 27.92% | 2.44B 22.55% | 1.88B 23.07% | 1.91B 1.59% | 2.24B 17.32% | 3.46B 54.24% | |
capital expenditure | -3.28B - | -2.18B 33.48% | -798M 63.46% | -1.37B 72.06% | -2.03B 47.56% | -1.53B 24.48% | -728M 52.42% | -799M 9.75% | -1.01B 26.53% | -1.38B 36.40% | |
free cash flow | 779M - | 722M 7.32% | -2.50B 446.40% | 1.09B 143.78% | 1.13B 3.29% | 915M 19.10% | 1.15B 26.01% | 1.11B 3.56% | 1.23B 10.70% | 2.08B 68.89% |
All numbers in USD (except ratios and percentages)