Halliburton Company
HAL
$20.85
-$0.36-1.70%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 2.50B | 2.55B | 2.69B | 2.59B |
| Total Depreciation and Amortization | 1.09B | 1.08B | 1.06B | 1.05B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.00M | 388.00M | 570.00M | 401.00M | 334.00M |
| Change in Net Operating Assets | 84.00M | -103.00M | -358.00M | -287.00M | -124.00M |
| Cash from Operations | 3.76B | 3.87B | 3.82B | 3.85B | 3.82B |
| Capital Expenditure | -1.76B | -1.44B | -1.42B | -1.49B | -1.44B |
| Sale of Property, Plant, and Equipment | 223.00M | 223.00M | 208.00M | 213.00M | 203.00M |
| Cash Acquisitions | -116.00M | 0.00 | 0.00 | -10.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.00M | -435.00M | -538.00M | -455.00M | -507.00M |
| Cash from Investing | -2.06B | -1.65B | -1.75B | -1.74B | -1.75B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00M | -100.00M | -155.00M | -305.00M | -305.00M |
| Issuance of Common Stock | 105.00M | 105.00M | 136.00M | 136.00M | 136.00M |
| Repurchase of Common Stock | -1.01B | -1.01B | -950.00M | -952.00M | -950.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.00M | -600.00M | -595.00M | -589.00M | -582.00M |
| Other Financing Activities | -118.00M | -130.00M | -165.00M | -155.00M | -143.00M |
| Cash from Financing | -1.71B | -1.73B | -1.73B | -1.87B | -1.84B |
| Foreign Exchange rate Adjustments | -71.00M | -127.00M | -203.00M | -217.00M | -222.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00M | 354.00M | 142.00M | 33.00M | 12.00M |