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  1. US-listed companies
  2. HALLIBURTON CO
  3. Financials
  4. Free cash flow

HALLIBURTON CO (HAL)

Market cap
$32B
P/E ratio
47.1x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20251,672-30.99%
Dec 31, 20242,423+16.55%
Dec 31, 20232,079+68.89%
Dec 31, 20221,231+10.70%
Dec 31, 20211,112-3.56%
Dec 31, 20201,153+26.01%
Dec 31, 2019915-19.10%
Dec 31, 20181,131+3.29%
Dec 31, 20171,095-143.78%
Dec 31, 2016-2,501-446.40%
Dec 31, 2015722-7.32%
Dec 31, 2014779-48.51%
Dec 31, 20131,513+1619.32%
Dec 31, 201288-87.96%
Dec 31, 2011731+411.19%
Dec 31, 2010143

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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