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

HALLIBURTON CO (HAL)

Market cap
$32B
P/E ratio
47.1x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-1,325-19.89%
Dec 31, 2024-1,654-0.30%
Dec 31, 2023-1,659+71.56%
Dec 31, 2022-967+81.09%
Dec 31, 2021-534+9.88%
Dec 31, 2020-486-66.37%
Dec 31, 2019-1,445-27.50%
Dec 31, 2018-1,993+3.43%
Dec 31, 2017-1,927+171.41%
Dec 31, 2016-710-67.61%
Dec 31, 2015-2,192-30.15%
Dec 31, 2014-3,138+9.34%
Dec 31, 2013-2,870-22.18%
Dec 31, 2012-3,688+15.61%
Dec 31, 2011-3,190+81.77%
Dec 31, 2010-1,755

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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