Halliburton
HAL | NYSE
$35.16
-$1.01 (-2.79%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.01B | 1.61B | 1.55B | 1.29B | 1.32B | 1.88B | 2.11B | 2.52B | 2.57B | 2.71B | 2.62B | 2.66B | 2.66B | 2.49B | 1.99B | 1.6B | 1.76B | 1.45B | 1.56B | 1.47B | 414M | 155M | -1.76B |
Depreciation & Amortization | 1.18B | 1.17B | 1.15B | 1.14B | 1.12B | 1.11B | 1.09B | 1.08B | 1.06B | 1.05B | 1.02B | 998M | 978M | 956M | 949M | 940M | 935M | 925M | 910M | 904M | 902M | 908M | 936M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -802M | -472M | -472M | -472M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87M | n/a | n/a | n/a | -87M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 236M | 536M | 489M | 774M | 237M | 225M | 468M | 373M | 548M | 380M | 311M | 309M | 405M | 369M | 675M | 648M | 269M | 274M | -80M | -260M | 199M | 183M | 1.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -497M | -486M | -486M | -486M | -53M | -91M | -91M |
Change in Working Capital | -793M | -563M | -374M | -276M | 542M | 362M | 84M | -103M | -358M | -287M | -124M | -511M | -832M | -720M | -1.2B | -941M | -703M | -536M | -247M | 285M | 405M | 515M | 1.06B |
Operating Cash Flow | 2.63B | 2.75B | 2.82B | 2.93B | 3.22B | 3.57B | 3.76B | 3.87B | 3.82B | 3.85B | 3.82B | 3.46B | 3.21B | 3.09B | 2.41B | 2.24B | 1.76B | 1.63B | 1.66B | 1.91B | 1.87B | 1.67B | 1.86B |
Capital Expenditures | -1.03B | -1.03B | -1.14B | -1.25B | -1.34B | -1.42B | -1.41B | -1.44B | -1.42B | -1.49B | -1.44B | -1.38B | -1.33B | -1.17B | -1.09B | -1.01B | -977M | -914M | -884M | -799M | -701M | -668M | -619M |
Cash Acquisitions | -28M | 134M | 19M | n/a | n/a | -162M | -138M | -22M | -22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -306M | -299M | -126M | -565M | -589M | -616M | -791M | -438M | -511M | -504M | -310M | -222M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 331M | 428M | 550M | 564M | 425M | 276M | 255M | 214M | 156M | 151M | 28M | 28M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 64M | -149M | -83M | -70M | -63M | 3M | 31M | 34M | 47M | 123M | -22M | -86M | -161M | -143M | -17M | 44M | 173M | 253M | 257M | 265M | 251M | 242M | 236M |
Investing Cash Flow | -969M | -911M | -784M | -1.33B | -1.57B | -1.92B | -2.06B | -1.65B | -1.75B | -1.74B | -1.75B | -1.66B | -1.51B | -1.32B | -1.11B | -967M | -804M | -661M | -627M | -534M | -450M | -426M | -383M |
Debt Repayment | -389M | -389M | -389M | -389M | -100M | -100M | -100M | -100M | -155M | -305M | -305M | -305M | -150M | -600M | -602M | -1.24B | -1.25B | -1.15B | -1.15B | -700M | -697M | -193M | -191M |
Common Stock Repurchased | -1.57B | -808M | -857M | -1.01B | -309M | -1.01B | -1.01B | -1.01B | -814M | -816M | -814M | -664M | -796M | -644M | -396M | -296M | -46M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -569M | -572M | -574M | -579M | -584M | -590M | -596M | -600M | -595M | -589M | -582M | -576M | -541M | -507M | -472M | -435M | -367M | -298M | -229M | -161M | -161M | -160M | -160M |
Other Financial Acitivies | 716M | -26M | 2M | -12M | -768M | -1M | -13M | -25M | -165M | -155M | -143M | -126M | -212M | -177M | -138M | -54M | 97M | 56M | 19M | -56M | -74M | -72M | -63M |
Financial Cash Flow | -1.81B | -1.8B | -1.82B | -1.99B | -1.76B | -1.7B | -1.71B | -1.73B | -1.73B | -1.87B | -1.84B | -1.67B | -1.47B | -1.7B | -1.38B | -1.8B | -1.48B | -1.31B | -1.28B | -838M | -845M | -338M | -327M |
Net Cash Flow | -183M | 10M | 199M | -412M | -152M | -100M | -87M | 354M | 142M | 33M | 12M | -82M | 59M | -121M | -275M | -698M | -655M | -432M | -292M | 481M | 517M | 847M | 1.06B |
Free Cash Flow | 1.6B | 1.73B | 1.68B | 1.67B | 1.87B | 2.15B | 2.34B | 2.42B | 2.4B | 2.37B | 2.38B | 2.08B | 1.88B | 1.92B | 1.32B | 1.23B | 784M | 711M | 774M | 1.11B | 1.17B | 1B | 1.24B |
Adj. Free Cash Flow | 1.6B | 1.73B | 1.68B | 1.67B | 1.87B | 2.15B | 2.34B | 2.42B | 2.4B | 2.37B | 2.38B | 2.08B | 1.88B | 1.92B | 1.32B | 1.23B | 784M | 711M | 774M | 1.11B | 1.17B | 1B | 1.24B |
Maintenance CapEx | -1.02B | -1.01B | -1.13B | -1.24B | -1.34B | -1.42B | -1.4B | -1.39B | -1.31B | -1.23B | -952.98M | -663M | -316.96M | -58.76M | n/a | n/a | n/a | n/a | n/a | -104M | -322M | -477M | -619M |
Growth CapEx | -13.79M | -13.79M | -13.79M | -13.79M | n/a | n/a | -11.03M | -51.04M | -104.01M | -254.8M | -488.02M | -716M | -1.01B | -1.11B | -1.09B | -1.01B | -977M | -914M | -884M | -695M | -379M | -191M | n/a |
Owner Earnings | 1.61B | 1.74B | 1.69B | 1.69B | 1.87B | 2.15B | 2.35B | 2.47B | 2.51B | 2.62B | 2.87B | 2.8B | 2.89B | 3.03B | 2.41B | 2.24B | 1.76B | 1.63B | 1.66B | 1.81B | 1.55B | 1.19B | 1.24B |
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