Pricing
  1. US-listed companies
  2. HALLIBURTON CO
  3. Financials
  4. Cash from financing

HALLIBURTON CO (HAL)

Market cap
$32B
P/E ratio
47.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-1,987+14.86%
Dec 31, 2024-1,730+3.53%
Dec 31, 2023-1,671-7.06%
Dec 31, 2022-1,798+114.56%
Dec 31, 2021-838-16.78%
Dec 31, 2020-1,007+44.89%
Dec 31, 2019-695-51.02%
Dec 31, 2018-1,419-34.34%
Dec 31, 2017-2,161-38.95%
Dec 31, 2016-3,540-149.99%
Dec 31, 20157,081-787.48%
Dec 31, 2014-1,030-41.28%
Dec 31, 2013-1,754+919.77%
Dec 31, 2012-172-120.65%
Dec 31, 2011833-174.78%
Dec 31, 2010-1,114

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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