Pricing
  1. US-listed companies
  2. HALLIBURTON CO
  3. Financials
  4. Total cash & short-term investments

HALLIBURTON CO (HAL)

Market cap
$32B
P/E ratio
47.1x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20252,206-15.74%
Dec 31, 20242,618+15.64%
Dec 31, 20232,264-3.50%
Dec 31, 20222,346-22.93%
Dec 31, 20213,044+18.77%
Dec 31, 20202,563+13.01%
Dec 31, 20192,268+12.95%
Dec 31, 20182,008-14.08%
Dec 31, 20172,337-41.71%
Dec 31, 20164,009-60.22%
Dec 31, 201510,077+339.85%
Dec 31, 20142,291-2.76%
Dec 31, 20132,356-5.15%
Dec 31, 20122,484-7.93%
Dec 31, 20112,698+92.99%
Dec 31, 20101,398

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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