Cash flow Halliburton Company

Equities

HAL

US4062161017

Oil Related Services and Equipment

Market Closed - Nyse Other stock markets 20:00:02 16/03/2026 GMT			5-day change	1st Jan Change
34.16 ^USD	+1.40%		-1.41%	+20.88%

04:05pm	Halliburton, ExxonMobil, Sekal, Noble, And Wells Alliance Guyana Team Achieve Fully Automated Geological Well Placement In Guyana	CI
12:36pm	Halliburton, Exxon Mobil Complete First Automated Geological Well Placement in Guyana	MT

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Published financial data: HALLIBURTON COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.3B	20.3B	23.02B	22.94B	22.18B
Total Revenues	15.3B	20.3B	23.02B	22.94B	22.18B
Cost of Goods Sold, Total	13.28B	17.05B	18.66B	18.64B	18.7B
Gross Profit	2.02B	3.24B	4.36B	4.3B	3.48B
Selling General & Admin Expenses, Total	204M	240M	226M	239M	239M
Other Operating Expenses	71M	-	51M	136M	260M
Other Operating Expenses, Total	275M	240M	277M	375M	499M
Operating Income	1.74B	3B	4.08B	3.93B	2.98B
Interest Expense, Total	-529M	-492M	-476M	-450M	-440M
Interest And Investment Income	60M	117M	81M	97M	88M
Net Interest Expenses	-469M	-375M	-395M	-353M	-352M
Income (Loss) On Equity Invest.	-	-	-	-	-50M
Currency Exchange Gains (Loss)	-	-	-131M	-34M	-
Other Non Operating Income (Expenses)	-79M	-180M	-84M	-155M	-105M
EBT, Excl. Unusual Items	1.19B	2.45B	3.47B	3.38B	2.48B
Restructuring Charges	-	-	-	-63M	-352M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	5M	-17M
Gain (Loss) On Sale Of Assets	74M	-	-	-	-
Asset Writedown	-	-100M	-	-49M	-339M
Other Unusual Items	-15M	-238M	-110M	-43M	1M
EBT, Incl. Unusual Items	1.25B	2.11B	3.36B	3.23B	1.77B
Income Tax Expense	-216M	515M	701M	718M	479M
Earnings From Continuing Operations	1.47B	1.6B	2.66B	2.52B	1.29B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.47B	1.6B	2.66B	2.52B	1.29B
Minority Interest	-11M	-23M	-24M	-15M	-9M
Net Income - (IS)	1.46B	1.57B	2.64B	2.5B	1.28B
Net Income to Common Incl Extra Items	1.46B	1.57B	2.64B	2.5B	1.28B
Net Income to Common Excl. Extra Items	1.46B	1.57B	2.64B	2.5B	1.28B
Per Share Items
Net EPS - Basic	1.63	1.74	2.93	2.84	1.5
Basic EPS - Continuing Operations	1.63	1.74	2.93	2.84	1.5
Basic Weighted Average Shares Outstanding	892M	904M	899M	882M	853M
Net EPS - Diluted	1.63	1.73	2.92	2.83	1.5
Diluted EPS - Continuing Operations	1.63	1.73	2.92	2.83	1.5
Diluted Weighted Average Shares Outstanding	892M	908M	902M	883M	853M
Normalized Basic EPS	0.82	1.67	2.39	2.38	1.81
Normalized Diluted EPS	0.82	1.66	2.38	2.38	1.81
Dividend Per Share	0.18	0.48	0.64	0.68	0.68
Payout Ratio	11.05	27.67	21.83	23.99	45.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.64B	3.94B	5.08B	5B	4.12B
EBITA	1.74B	3B	4.08B	3.93B	2.98B
EBIT	1.74B	3B	4.08B	3.93B	2.98B
EBITDAR	2.94B	4.27B	5.45B	5.4B	4.52B
Total Revenues (As Reported)	15.3B	20.3B	23.02B	22.94B	22.18B
Effective Tax Rate - (Ratio)	-17.25	24.41	20.84	22.2	27.05
Current Domestic Taxes	0	28M	33M	-1M	8M
Current Foreign Taxes	270M	417M	472M	571M	448M
Total Current Taxes	270M	445M	505M	570M	456M
Deferred Domestic Taxes	-533M	173M	137M	179M	33M
Deferred Foreign Taxes	47M	-103M	59M	-31M	-10M
Total Deferred Taxes	-486M	70M	196M	148M	23M
Normalized Net Income	735M	1.51B	2.15B	2.1B	1.54B
Interest on Long-Term Debt	38M	38M	41M	38M	31M
Non-Cash Pension Expense	25M	14M	32M	43M	57M
Supplemental Operating Expense Items
General and Administrative Expenses	204M	240M	226M	239M	239M
Research And Development Expense From Footnotes	321M	345M	408M	426M	411M
Net Rental Expense, Total	297M	329M	370M	392M	398M
Imputed Operating Lease Interest Expense	118M	133M	156M	159M	164M
Imputed Operating Lease Depreciation	179M	196M	214M	233M	234M
Stock-Based Comp., Other (Total)	214M	219M	219M	223M	213M
Total Stock-Based Compensation	214M	219M	219M	223M	213M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.04B	2.35B	2.26B	2.62B	2.21B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.04B	2.35B	2.26B	2.62B	2.21B
Accounts Receivable, Total	3.67B	4.63B	4.86B	5.12B	4.94B
Notes Receivable	-	-	-	-	-
Total Receivables	3.67B	4.63B	4.86B	5.12B	4.94B
Inventory	2.36B	2.92B	3.23B	3.04B	2.98B
Other Current Assets, Total	872M	1.06B	1.19B	1.61B	1.27B
Total Current Assets	9.94B	10.95B	11.54B	12.38B	11.4B
Gross Property Plant And Equipment	16.81B	17.04B	18.17B	18.74B	18.98B
Accumulated Depreciation	-11.46B	-11.66B	-12.06B	-12.46B	-12.62B
Net Property Plant And Equipment	5.34B	5.38B	6.11B	6.27B	6.36B
Long-term Investments	349M	-	-	-	-
Goodwill	2.84B	2.83B	2.85B	2.84B	2.94B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.7B	2.64B	2.5B	2.34B	2.3B
Other Long-Term Assets, Total	1.15B	1.45B	1.68B	1.75B	2.02B
Total Assets	22.32B	23.26B	24.68B	25.59B	25.01B
Liabilities
Accounts Payable, Total	2.35B	3.12B	3.15B	3.19B	3.13B
Accrued Expenses, Total	785M	983M	1.06B	1.04B	1.06B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7M	-	-	381M	-
Current Portion of Leases	266M	250M	294M	307M	344M
Current Income Taxes Payable	261M	294M	390M	449M	375M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	634M	697M	718M	685M	678M
Total Current Liabilities	4.31B	5.34B	5.61B	6.05B	5.59B
Long-Term Debt	9.13B	7.93B	7.64B	7.16B	7.16B
Long-Term Leases	930M	906M	1.04B	924M	814M
Pension & Other Post Retirement Benefits	178M	145M	154M	177M	193M
Other Non Current Liabilities	1.05B	954M	809M	728M	752M
Total Liabilities	15.59B	15.28B	15.25B	15.04B	14.5B
Common Stock, Total	2.66B	2.66B	2.66B	2.66B	2.66B
Additional Paid In Capital	32M	50M	63M	79M	112M
Retained Earnings	9.71B	10.57B	12.54B	14.33B	15.04B
Treasury Stock	-5.51B	-5.11B	-5.54B	-6.21B	-6.98B
Comprehensive Income and Other	-183M	-230M	-331M	-353M	-363M
Total Common Equity	6.71B	7.95B	9.39B	10.51B	10.46B
Minority Interest	15M	29M	42M	42M	44M
Total Equity	6.73B	7.98B	9.43B	10.55B	10.5B
Total Liabilities And Equity	22.32B	23.26B	24.68B	25.59B	25.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	899M	904M	890M	868M	838M
ECS Total Common Shares Outstanding	896M	902M	889M	868M	835M
Book Value / Share	7.49	8.81	10.56	12.1	12.53
Tangible Book Value	3.87B	5.12B	6.54B	7.67B	7.52B
Tangible Book Value Per Share	4.32	5.68	7.36	8.83	9.01
Total Debt	10.33B	9.08B	8.97B	8.77B	8.32B
Net Debt	7.29B	6.74B	6.71B	6.15B	6.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-100M	4M	123M	179M	200M
Debt Equivalent Oper. Leases	2.38B	2.63B	2.96B	3.14B	3.18B
Minority Interest, Total (Incl. Fin. Div)	15M	29M	42M	42M	44M
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	890M	953M	1.02B	952M	884M
Inventories - Work In Process, Total	91M	111M	136M	132M	124M
Inventories - Finished Goods, Total	1.38B	1.86B	2.07B	1.96B	1.97B
Land - (BS)	120M	117M	119M	119M	104M
Buildings, Total	1.61B	1.67B	1.72B	1.75B	1.7B
Machinery, Total	14.04B	14.22B	15.12B	15.7B	16.08B
Full Time Employees	40K	45K	48K	48K	46K
Accumulated Allowance for Doubtful Accounts (Supple)	754M	731M	742M	754M	805M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.46B	1.57B	2.64B	2.5B	1.28B
Depreciation & Amortization - CF	904M	940M	998M	1.08B	1.14B
Depreciation & Amortization, Total	904M	940M	998M	1.08B	1.14B
(Gain) Loss From Sale Of Asset	-74M	-	-	49M	224M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-43M	44M
Asset Writedown & Restructuring Costs	36M	100M	-	63M	467M
Other Operating Activities, Total	-697M	571M	333M	319M	-424M
Change In Accounts Receivable	-500M	-1.15B	-257M	-312M	188M
Change In Inventories	-10M	-642M	-303M	147M	80M
Change In Accounts Payable	795M	852M	49M	62M	-72M
Cash from Operations	1.91B	2.24B	3.46B	3.86B	2.93B
Capital Expenditure	-799M	-1.01B	-1.38B	-1.44B	-1.25B
Sale of Property, Plant, and Equipment	257M	200M	195M	223M	185M
Cash Acquisitions	-	-	-	-	-185M
Sale (Purchase) of Real Estate properties	87M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-361M	-224M	-1M
Other Investing Activities, Total	-79M	-156M	-114M	-211M	-70M
Cash from Investing	-534M	-967M	-1.66B	-1.65B	-1.32B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-700M	-1.24B	-305M	-100M	-389M
Total Debt Repaid	-700M	-1.24B	-305M	-100M	-389M
Issuance of Common Stock	79M	229M	136M	105M	98M
Repurchase of Common Stock	-	-250M	-800M	-1B	-1.01B
Common Dividends Paid	-161M	-435M	-576M	-600M	-579M
Common & Preferred Stock Dividends Paid	-161M	-435M	-576M	-600M	-579M
Other Financing Activities, Total	-56M	-100M	-126M	-130M	-110M
Cash from Financing	-838M	-1.8B	-1.67B	-1.73B	-1.99B
Foreign Exchange Rate Adjustments	-58M	-175M	-210M	-127M	-26M
Net Change in Cash	481M	-698M	-82M	354M	-412M
Supplemental Items
Cash Interest Paid	517M	487M	460M	441M	432M
Cash Income Tax Paid (Refund)	214M	354M	616M	538M	639M
Levered Free Cash Flow	1.67B	1.07B	1.64B	1.6B	2.14B
Unlevered Free Cash Flow	2B	1.37B	1.94B	1.88B	2.41B
Change In Net Working Capital	-595M	652M	454M	437M	-454M
Net Debt Issued / Repaid	-700M	-1.24B	-305M	-100M	-389M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.06	8.24	10.65	9.76	7.37
Return on Total Capital	6.59	11	14.39	13.01	9.78
Return On Equity %	25.07	21.69	30.58	25.18	12.27
Return on Common Equity	24.93	21.44	30.43	25.14	12.24
Margin Analysis
Gross Profit Margin %	13.18	15.98	18.94	18.75	15.7
SG&A Margin	1.33	1.18	0.98	1.04	1.08
EBITDA Margin %	17.29	19.43	22.07	21.81	18.58
EBITA Margin %	11.38	14.8	17.74	17.11	13.46
EBIT Margin %	11.38	14.8	17.74	17.11	13.46
Income From Continuing Operations Margin %	9.6	7.86	11.56	10.97	5.82
Net Income Margin %	9.53	7.74	11.46	10.9	5.78
Net Avail. For Common Margin %	9.53	7.74	11.46	10.9	5.78
Normalized Net Income Margin	4.8	7.42	9.33	9.15	6.94
Levered Free Cash Flow Margin	10.93	5.25	7.12	6.95	9.64
Unlevered Free Cash Flow Margin	13.09	6.76	8.41	8.18	10.88
Asset Turnover
Asset Turnover	0.71	0.89	0.96	0.91	0.88
Fixed Assets Turnover	2.89	3.78	4.01	3.71	3.51
Receivables Turnover (Average Receivables)	4.54	4.89	4.85	4.6	4.41
Inventory Turnover (Average Inventory)	5.64	6.45	6.07	5.95	6.22
Short Term Liquidity
Current Ratio	2.31	2.05	2.06	2.05	2.04
Quick Ratio	1.56	1.3	1.27	1.28	1.28
Operating Cash Flow to Current Liabilities	0.44	0.42	0.62	0.64	0.52
Days Sales Outstanding (Average Receivables)	80.39	74.57	75.22	79.58	82.75
Days Outstanding Inventory (Average Inventory)	64.73	56.55	60.15	61.51	58.71
Average Days Payable Outstanding	53.91	56.71	60.33	62.82	61.91
Cash Conversion Cycle (Average Days)	91.21	74.4	75.03	78.26	79.55
Long Term Solvency
Total Debt/Equity	153.54	113.88	95.12	83.16	79.16
Total Debt / Total Capital	60.56	53.24	48.75	45.4	44.18
LT Debt/Equity	149.48	110.74	92.01	76.64	75.89
Long-Term Debt / Total Capital	58.96	51.78	47.15	41.84	42.36
Total Liabilities / Total Assets	69.86	65.7	61.78	58.78	58
EBIT / Interest Expense	3.29	6.1	8.58	8.72	6.78
EBITDA / Interest Expense	5.56	8.68	11.45	11.99	10.27
(EBITDA - Capex) / Interest Expense	4.05	6.63	8.55	8.79	7.42
Total Debt / EBITDA	3.51	2.13	1.65	1.63	1.84
Net Debt / EBITDA	2.48	1.58	1.23	1.14	1.35
Total Debt / (EBITDA - Capex)	4.82	2.79	2.2	2.22	2.55
Net Debt / (EBITDA - Capex)	3.4	2.07	1.65	1.56	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.88	32.7	13.41	-0.32	-3.31
Gross Profit, 1 Yr. Growth %	93.85	60.86	34.44	-1.35	-19
EBITDA, 1 Yr. Growth %	61.77	49.07	28.86	-1.5	-17.66
EBITA, 1 Yr. Growth %	201.73	72.49	35.96	-3.85	-23.97
EBIT, 1 Yr. Growth %	201.73	72.49	35.96	-3.85	-23.97
Earnings From Cont. Operations, 1 Yr. Growth %	-149.9	8.65	66.9	-5.48	-48.65
Net Income, 1 Yr. Growth %	-149.47	7.89	67.81	-5.19	-48.7
Normalized Net Income, 1 Yr. Growth %	-2.78K	105.14	42.44	-2.17	-26.68
Diluted EPS Before Extra, 1 Yr. Growth %	-148.76	6.13	68.79	-3.08	-47
Accounts Receivable, 1 Yr. Growth %	19.37	26.21	5.04	5.29	-3.42
Inventory, 1 Yr. Growth %	0.51	23.8	10.37	-5.77	-2.11
Net Property, Plant and Equip., 1 Yr. Growth %	2.32	0.75	13.43	2.72	1.37
Total Assets, 1 Yr. Growth %	7.94	4.18	6.14	3.66	-2.26
Tangible Book Value, 1 Yr. Growth %	78.34	32.27	27.78	17.23	-1.89
Common Equity, 1 Yr. Growth %	34.96	18.4	18.16	11.87	-0.43
Cash From Operations, 1 Yr. Growth %	1.59	17.32	54.24	11.77	-24.3
Capital Expenditures, 1 Yr. Growth %	9.75	26.53	36.4	4.57	-13.04
Levered Free Cash Flow, 1 Yr. Growth %	18.36	-36.53	53.78	-2.62	34.1
Unlevered Free Cash Flow, 1 Yr. Growth %	14.3	-31.67	41.01	-3.05	28.66
Dividend Per Share, 1 Yr. Growth %	-42.86	166.67	33.33	6.25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.38	18.54	22.68	6.32	-1.83
Gross Profit, 2 Yr. CAGR %	-6.07	76.59	47.06	15.16	-10.61
EBITDA, 2 Yr. CAGR %	-7.72	55.29	38.6	12.66	-9.94
EBITA, 2 Yr. CAGR %	8.42	128.13	53.14	14.34	-14.5
EBIT, 2 Yr. CAGR %	8.42	128.13	53.14	14.34	-14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	14.03	-26.37	34.66	25.6	-30.33
Net Income, 2 Yr. CAGR %	13.5	-26.94	34.56	26.13	-30.26
Normalized Net Income, 2 Yr. CAGR %	20.93	641.96	70.94	18.05	-15.31
Diluted EPS Before Extra, 2 Yr. CAGR %	12.3	-28.06	33.84	27.9	-28.33
Accounts Receivable, 2 Yr. CAGR %	-10.5	22.75	15.14	5.16	0.84
Inventory, 2 Yr. CAGR %	-13.27	11.55	16.89	1.98	-3.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.06	1.53	6.9	7.94	2.04
Total Assets, 2 Yr. CAGR %	-6.21	6.04	5.16	4.89	0.66
Tangible Book Value, 2 Yr. CAGR %	-13.73	53.59	30.01	22.39	7.24
Common Equity, 2 Yr. CAGR %	-8.46	26.41	18.28	14.97	5.54
Cash From Operations, 2 Yr. CAGR %	-11.59	9.18	34.52	31.3	-8.01
Capital Expenditures, 2 Yr. CAGR %	-27.74	17.84	31.37	19.43	-4.64
Levered Free Cash Flow, 2 Yr. CAGR %	30.82	-13.14	-1.2	22.38	14.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.93	-11.47	-1.84	16.92	11.68
Dividend Per Share, 2 Yr. CAGR %	-50	23.44	88.56	19.02	3.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.94	-3.24	16.8	14.47	3.01
Gross Profit, 3 Yr. CAGR %	-12.27	12.38	61.24	28.73	2.42
EBITDA, 3 Yr. CAGR %	-15.2	8.28	45.93	23.69	1.48
EBITA, 3 Yr. CAGR %	-13.95	26.57	91.99	31.13	-0.2
EBIT, 3 Yr. CAGR %	-13.95	26.57	91.99	31.13	-0.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.96	12.21	-3.28	19.67	-6.78
Net Income, 3 Yr. CAGR %	-4.18	11.6	-3.6	19.73	-6.55
Normalized Net Income, 3 Yr. CAGR %	-17.29	44.22	328.02	41.92	0.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.81	10.2	-4.41	20.19	-4.64
Accounts Receivable, 3 Yr. CAGR %	-11.19	0.36	16.53	11.76	2.22
Inventory, 3 Yr. CAGR %	-7.96	-2.35	11.15	8.79	0.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.54	-13.65	5.35	5.49	5.7
Total Assets, 3 Yr. CAGR %	-4.94	-2.87	6.08	4.66	2.45
Tangible Book Value, 3 Yr. CAGR %	-16.71	-0.52	44.45	25.6	13.69
Common Equity, 3 Yr. CAGR %	-11	-0.27	23.6	16.1	9.59
Cash From Operations, 3 Yr. CAGR %	-15.41	-2.85	22.5	26.46	9.28
Capital Expenditures, 3 Yr. CAGR %	-26.67	-12.9	23.73	21.75	7.44
Levered Free Cash Flow, 3 Yr. CAGR %	22.7	2.94	5.08	-1.68	26.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.13	0.65	3.39	-2.25	20.71
Dividend Per Share, 3 Yr. CAGR %	-37	-12.64	26.66	55.74	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.76	-0.32	-0.83	0.47	8.96
Gross Profit, 5 Yr. CAGR %	18.3	7.33	7.86	13.48	27.35
EBITDA, 5 Yr. CAGR %	4.26	1.97	3.21	10.01	20.31
EBITA, 5 Yr. CAGR %	22.01	8.24	8.37	21.53	38.92
EBIT, 5 Yr. CAGR %	22.01	8.24	8.37	21.53	38.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.94	28.86	9.95	17.38	-15.18
Net Income, 5 Yr. CAGR %	-24.04	27.7	9.76	17.2	-15.31
Normalized Net Income, 5 Yr. CAGR %	48.93	12.52	10.58	33.12	123.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.61	27.65	9.09	16.97	-14.81
Accounts Receivable, 5 Yr. CAGR %	-1.34	-1.68	-1.47	2.26	9.98
Inventory, 5 Yr. CAGR %	0.74	4.06	1.27	-0.64	4.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.93	-8.77	-7.2	-5.59	4.01
Total Assets, 5 Yr. CAGR %	-3.73	-1.5	-1.02	0.16	3.88
Tangible Book Value, 5 Yr. CAGR %	-11.16	-1.88	-0.47	8.08	28.23
Common Equity, 5 Yr. CAGR %	-6.53	-0.92	-0.28	5.57	16.03
Cash From Operations, 5 Yr. CAGR %	2.33	-1.9	1.84	9.59	9.24
Capital Expenditures, 5 Yr. CAGR %	0.02	-5.94	-7.41	-1.18	11.49
Levered Free Cash Flow, 5 Yr. CAGR %	-6.95	0.86	12.61	10.31	8.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.53	-1.24	8.65	6.86	6.63
Dividend Per Share, 5 Yr. CAGR %	-24.21	-7.79	-2.33	-1.14	16.64