Pricing
  1. US-listed companies
  2. HALLIBURTON CO
  3. Financials
  4. Repayments of term debt

HALLIBURTON CO (HAL)

Market cap
$32B
P/E ratio
47.1x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025389+289.00%
Dec 31, 2024100-67.21%
Dec 31, 2023305-75.44%
Dec 31, 20221,242+77.43%
Dec 31, 2021700-57.68%
Dec 31, 20201,654+12623.08%
Dec 31, 201913-97.08%
Dec 31, 2018445-72.88%
Dec 31, 20171,641-48.25%
Dec 31, 20163,171+Infinity%
Dec 31, 20120NaN%
Dec 31, 20110-100.00%
Dec 31, 2010790

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 (%)
AI Chat