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

HALLIBURTON CO (HAL)

Market cap
$32B
P/E ratio
47.1x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20252,926-24.29%
Dec 31, 20243,865+11.77%
Dec 31, 20233,458+54.24%
Dec 31, 20222,242+17.32%
Dec 31, 20211,911+1.59%
Dec 31, 20201,881-23.07%
Dec 31, 20192,445-22.55%
Dec 31, 20183,157+27.92%
Dec 31, 20172,468-244.92%
Dec 31, 2016-1,703-158.60%
Dec 31, 20152,906-28.46%
Dec 31, 20144,062-8.66%
Dec 31, 20134,447+21.70%
Dec 31, 20123,654-0.81%
Dec 31, 20113,684+66.55%
Dec 31, 20102,212

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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