Halliburton
HAL | NYSE
$35.21
-$0.96 (-2.65%)
Nov 2, 2026, 9:51 AM ET · Market open
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 |
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