US Stock MarketDetailed Quotes

Halliburton (HAL)

Watchlist

40.360
+0.710+1.79%

Close Apr 24 16:00 ET

40.300
-0.060-0.15%

Post 20:01 ET

33.71BMarket Cap22.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Halliburton (HAL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.59%273M

-24.29%2.93B

-19.99%1.17B

-41.97%488M

-17.11%896M

-22.59%377M

11.77%3.87B

3.26%1.46B

-3.78%841M

2.76%1.08B

Net income from continuing operations

128.57%464M

-48.65%1.29B

-4.07%589M

-96.55%20M

-32.68%480M

-66.67%203M

-5.48%2.52B

-7.95%614M

-19.89%580M

15.75%713M

Depreciation and amortization

6.50%295M

5.28%1.14B

5.45%290M

5.56%285M

4.80%284M

5.32%277M

8.12%1.08B

7.42%275M

5.47%270M

10.61%271M

Deferred tax

----

-84.46%23M

----

-24.49%148M

----

Other non cash items

23.28%-234M

-606.42%-552M

-3.25%-127M

-98.71%2M

-200.83%-122M

-593.18%-305M

-3.54%109M

-3,175.00%-123M

50.49%155M

132.69%121M

Change In working capital

-63.64%-252M

290.29%196M

-43.36%307M

24.64%-211M

1,158.33%254M

54.84%-154M

79.84%-103M

88.85%542M

-33.97%-280M

-117.27%-24M

-Change in receivables

-240.70%-293M

160.26%188M

-1.47%201M

-665.00%-153M

199.12%226M

67.91%-86M

-21.40%-312M

-23.02%204M

89.19%-20M

-195.80%-228M

-Change in inventory

-925.00%-41M

-45.58%80M

-9.92%118M

-122.95%-14M

-53.85%-20M

87.50%-4M

148.51%147M

19.09%131M

164.21%61M

87.96%-13M

-Change in payables and accrued expense

228.13%82M

-216.13%-72M

-105.80%-12M

86.29%-44M

-77.88%48M

-56.10%-64M

26.53%62M

335.23%207M

-552.11%-321M

2,311.11%217M

Cash from discontinued investing activities

Operating cash flow

-27.59%273M

-24.29%2.93B

-19.99%1.17B

-41.97%488M

-17.11%896M

-22.59%377M

11.77%3.87B

3.26%1.46B

-3.78%841M

2.76%1.08B

Investing cash flow

Cash flow from continuing investing activities

69.01%-243M

19.89%-1.33B

55.18%-199M

80.28%-86M

34.86%-256M

-105.77%-784M

0.30%-1.65B

17.01%-444M

-1.87%-436M

2.00%-393M

Capital expenditure reported

36.42%-192M

13.04%-1.25B

20.89%-337M

23.01%-261M

-2.02%-354M

8.48%-302M

-4.57%-1.44B

-6.77%-426M

17.11%-339M

-14.52%-347M

Net PPE purchase and sale

-14.29%42M

-17.04%185M

-36.49%47M

19.51%49M

-32.20%40M

0.00%49M

14.36%223M

25.42%74M

-10.87%41M

20.41%59M

Net business purchase and sale

78.96%-97M

-230.12%-548M

-294.74%-150M

-122.64%-236M

1,459.09%299M

---461M

-1,176.92%-166M

---38M

---106M

---22M

Net investment purchase and sale

145.45%25M

261.61%362M

739.02%262M

1,662.50%375M

-209.86%-220M

37.50%-55M

37.95%-224M

76.16%-41M

-9.09%-24M

---71M

Net other investing changes

-40.00%-21M

-55.56%-70M

-61.54%-21M

-62.50%-13M

-75.00%-21M

-25.00%-15M

55.45%-45M

-30.00%-13M

85.45%-8M

-137.50%-12M

Cash from discontinued investing activities

Investing cash flow

69.01%-243M

19.89%-1.33B

55.18%-199M

80.28%-86M

34.86%-256M

-105.77%-784M

0.30%-1.65B

17.01%-444M

-1.87%-436M

2.00%-393M

Financing cash flow

Cash flow from continuing financing activities

41.63%-237M

-14.86%-1.99B

-41.47%-771M

-16.71%-405M

2.64%-405M

3.79%-406M

-3.53%-1.73B

-0.18%-545M

28.16%-347M

-5.32%-416M

Net issuance payments of debt

----

-289.00%-389M

----

67.21%-100M

35.48%-100M

----

Net common stock issuance

60.00%-100M

-1.00%-909M

25.49%-152M

-27.55%-250M

-2.80%-257M

0.00%-250M

-35.54%-900M

-72.88%-204M

1.01%-196M

-0.81%-250M

Cash dividends paid

3.40%-142M

3.50%-579M

3.38%-143M

4.00%-144M

3.97%-145M

2.65%-147M

-4.17%-600M

-3.50%-148M

-4.17%-150M

-4.86%-151M

Net other financing activities

155.56%5M

15.38%-110M

6.45%-87M

-1,000.00%-11M

80.00%-3M

57.14%-9M

-3.17%-130M

27.34%-93M

-111.11%-1M

-400.00%-15M

Cash from discontinued financing activities

Financing cash flow

41.63%-237M

-14.86%-1.99B

-41.47%-771M

-16.71%-405M

2.64%-405M

3.79%-406M

-3.53%-1.73B

-0.18%-545M

28.16%-347M

-5.32%-416M

Net cash flow

Beginning cash position

-15.74%2.21B

15.64%2.62B

-6.98%2.03B

-4.68%2.04B

-4.60%1.8B

15.64%2.62B

-3.50%2.26B

6.97%2.18B

1.57%2.14B

0.64%1.89B

Current changes in cash

74.54%-207M

-180.25%-386M

-58.24%195M

-105.17%-3M

-13.60%235M

-157.28%-813M

275.78%481M

41.09%467M

256.76%58M

6.25%272M

Effect of exchange rate changes

500.00%4M

79.53%-26M

44.44%-15M

50.00%-9M

96.00%-1M

98.25%-1M

39.52%-127M

73.79%-27M

43.75%-18M

16.67%-25M

End cash Position

11.03%2B

-15.74%2.21B

-6.98%2.03B

-4.68%2.04B

-4.60%1.8B

15.64%2.62B

6.97%2.18B

1.57%2.14B

Free cash flow

8.00%81M

-30.99%1.67B

-19.61%828M

-54.78%227M

-26.16%542M

-52.23%75M

16.55%2.42B

1.88%1.03B

7.96%502M

-2.00%734M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.59%273M	-24.29%2.93B	-19.99%1.17B	-41.97%488M	-17.11%896M	-22.59%377M	11.77%3.87B	3.26%1.46B	-3.78%841M	2.76%1.08B
Net income from continuing operations	128.57%464M	-48.65%1.29B	-4.07%589M	-96.55%20M	-32.68%480M	-66.67%203M	-5.48%2.52B	-7.95%614M	-19.89%580M	15.75%713M
Depreciation and amortization	6.50%295M	5.28%1.14B	5.45%290M	5.56%285M	4.80%284M	5.32%277M	8.12%1.08B	7.42%275M	5.47%270M	10.61%271M
Deferred tax	----	-84.46%23M	----	----	----	----	-24.49%148M	----	----	----
Other non cash items	23.28%-234M	-606.42%-552M	-3.25%-127M	-98.71%2M	-200.83%-122M	-593.18%-305M	-3.54%109M	-3,175.00%-123M	50.49%155M	132.69%121M
Change In working capital	-63.64%-252M	290.29%196M	-43.36%307M	24.64%-211M	1,158.33%254M	54.84%-154M	79.84%-103M	88.85%542M	-33.97%-280M	-117.27%-24M
-Change in receivables	-240.70%-293M	160.26%188M	-1.47%201M	-665.00%-153M	199.12%226M	67.91%-86M	-21.40%-312M	-23.02%204M	89.19%-20M	-195.80%-228M
-Change in inventory	-925.00%-41M	-45.58%80M	-9.92%118M	-122.95%-14M	-53.85%-20M	87.50%-4M	148.51%147M	19.09%131M	164.21%61M	87.96%-13M
-Change in payables and accrued expense	228.13%82M	-216.13%-72M	-105.80%-12M	86.29%-44M	-77.88%48M	-56.10%-64M	26.53%62M	335.23%207M	-552.11%-321M	2,311.11%217M
Cash from discontinued investing activities
Operating cash flow	-27.59%273M	-24.29%2.93B	-19.99%1.17B	-41.97%488M	-17.11%896M	-22.59%377M	11.77%3.87B	3.26%1.46B	-3.78%841M	2.76%1.08B
Investing cash flow
Cash flow from continuing investing activities	69.01%-243M	19.89%-1.33B	55.18%-199M	80.28%-86M	34.86%-256M	-105.77%-784M	0.30%-1.65B	17.01%-444M	-1.87%-436M	2.00%-393M
Capital expenditure reported	36.42%-192M	13.04%-1.25B	20.89%-337M	23.01%-261M	-2.02%-354M	8.48%-302M	-4.57%-1.44B	-6.77%-426M	17.11%-339M	-14.52%-347M
Net PPE purchase and sale	-14.29%42M	-17.04%185M	-36.49%47M	19.51%49M	-32.20%40M	0.00%49M	14.36%223M	25.42%74M	-10.87%41M	20.41%59M
Net business purchase and sale	78.96%-97M	-230.12%-548M	-294.74%-150M	-122.64%-236M	1,459.09%299M	---461M	-1,176.92%-166M	---38M	---106M	---22M
Net investment purchase and sale	145.45%25M	261.61%362M	739.02%262M	1,662.50%375M	-209.86%-220M	37.50%-55M	37.95%-224M	76.16%-41M	-9.09%-24M	---71M
Net other investing changes	-40.00%-21M	-55.56%-70M	-61.54%-21M	-62.50%-13M	-75.00%-21M	-25.00%-15M	55.45%-45M	-30.00%-13M	85.45%-8M	-137.50%-12M
Cash from discontinued investing activities
Investing cash flow	69.01%-243M	19.89%-1.33B	55.18%-199M	80.28%-86M	34.86%-256M	-105.77%-784M	0.30%-1.65B	17.01%-444M	-1.87%-436M	2.00%-393M
Financing cash flow
Cash flow from continuing financing activities	41.63%-237M	-14.86%-1.99B	-41.47%-771M	-16.71%-405M	2.64%-405M	3.79%-406M	-3.53%-1.73B	-0.18%-545M	28.16%-347M	-5.32%-416M
Net issuance payments of debt	----	-289.00%-389M	----	----	----	----	67.21%-100M	35.48%-100M	----	----
Net common stock issuance	60.00%-100M	-1.00%-909M	25.49%-152M	-27.55%-250M	-2.80%-257M	0.00%-250M	-35.54%-900M	-72.88%-204M	1.01%-196M	-0.81%-250M
Cash dividends paid	3.40%-142M	3.50%-579M	3.38%-143M	4.00%-144M	3.97%-145M	2.65%-147M	-4.17%-600M	-3.50%-148M	-4.17%-150M	-4.86%-151M
Net other financing activities	155.56%5M	15.38%-110M	6.45%-87M	-1,000.00%-11M	80.00%-3M	57.14%-9M	-3.17%-130M	27.34%-93M	-111.11%-1M	-400.00%-15M
Cash from discontinued financing activities
Financing cash flow	41.63%-237M	-14.86%-1.99B	-41.47%-771M	-16.71%-405M	2.64%-405M	3.79%-406M	-3.53%-1.73B	-0.18%-545M	28.16%-347M	-5.32%-416M
Net cash flow
Beginning cash position	-15.74%2.21B	15.64%2.62B	-6.98%2.03B	-4.68%2.04B	-4.60%1.8B	15.64%2.62B	-3.50%2.26B	6.97%2.18B	1.57%2.14B	0.64%1.89B
Current changes in cash	74.54%-207M	-180.25%-386M	-58.24%195M	-105.17%-3M	-13.60%235M	-157.28%-813M	275.78%481M	41.09%467M	256.76%58M	6.25%272M
Effect of exchange rate changes	500.00%4M	79.53%-26M	44.44%-15M	50.00%-9M	96.00%-1M	98.25%-1M	39.52%-127M	73.79%-27M	43.75%-18M	16.67%-25M
End cash Position	11.03%2B	-15.74%2.21B	-15.74%2.21B	-6.98%2.03B	-4.68%2.04B	-4.60%1.8B	15.64%2.62B	15.64%2.62B	6.97%2.18B	1.57%2.14B
Free cash flow	8.00%81M	-30.99%1.67B	-19.61%828M	-54.78%227M	-26.16%542M	-52.23%75M	16.55%2.42B	1.88%1.03B	7.96%502M	-2.00%734M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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