Halliburton

HAL | NYSE

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$36.17

+$0.27 (+0.75%)

At close: Oct 30, 2026, 4:00 PM ET

$35.70

-$0.47 (-1.30%)

Pre-market: Nov 2, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.29B	2.52B	2.66B	1.6B	1.47B	-2.94B
Depreciation & Amortization	1.14B	1.08B	998M	940M	904M	1.06B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-472M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	774M	225M	113M	578M	-260M	3.41B
Deferred Income Tax	n/a	148M	196M	70M	-486M	-444M
Change in Working Capital	-276M	-103M	-511M	-941M	285M	800M
Operating Cash Flow	2.93B	3.87B	3.46B	2.24B	1.91B	1.88B
Capital Expenditures	-1.25B	-1.44B	-1.38B	-1.01B	-799M	-728M
Cash Acquisitions	n/a	n/a	n/a	n/a	87M	n/a
Purchase of Investments	-565M	-438M	-492M	-75M	-5M	n/a
Sales Maturities Of Investments	564M	214M	131M	n/a	n/a	n/a
Other Investing Acitivies	-70M	12M	81M	119M	183M	242M
Investing Cash Flow	-1.33B	-1.65B	-1.66B	-967M	-534M	-486M
Debt Repayment	-389M	-100M	-305M	-1.24B	-700M	-660M
Common Stock Repurchased	-1.01B	-1.01B	-800M	-250M	n/a	-100M
Dividend Paid	-579M	-600M	-576M	-435M	-161M	-278M
Other Financial Acitivies	-12M	-130M	-126M	-100M	-56M	-56M
Financial Cash Flow	-1.99B	-1.73B	-1.67B	-1.8B	-838M	-1.01B
Net Cash Flow	-412M	354M	-82M	-698M	481M	295M
Free Cash Flow	1.67B	2.42B	2.08B	1.23B	1.11B	1.15B
Adj. Free Cash Flow	1.67B	2.42B	2.08B	1.23B	1.11B	1.15B
Maintenance CapEx	-1.25B	-1.44B	-461.07M	n/a	-453.16M	-728M
Growth CapEx	n/a	n/a	-917.93M	-1.01B	-345.84M	n/a
Owner Earnings	1.67B	2.42B	3B	2.24B	1.46B	1.15B