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HALLIBURTON CO

Income Statement - HALLIBURTON CO (HAL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 22.18 22.94 23.02 20.30 15.30 14.45 22.41 24.00 20.62 15.89 23.63 32.87 29.40 28.50 24.83 17.97 14.68 18.28 15.26 12.96
Cost of revenue 18.70 18.64 18.60 17.05 13.28 13.41 20.12 21.01 18.34 15.02 21.11 27.33 24.93 23.77 19.81 14.74 12.48 14.05 11.53 9.43
Gross profit 3.48 4.30 23.02 3.24 2.02 1.04 2.29 2.99 2.28 0.87 2.52 5.54 4.47 4.73 5.02 3.24 2.20 4.23 3.74 3.53
Total operating expenses + 1.22 0.48 -18.94 0.54 0.22 3.48 2.73 0.52 0.90 7.64 2.69 0.44 1.38 0.61 0.28 0.23 0.20 0.22 0.24 0.28
Operating income 2.26 3.82 4.08 2.71 1.80 -2.44 -0.45 2.47 1.37 -6.77 -0.17 5.10 4.14 4.46 4.74 3.01 1.99 4.01 3.50 3.25
Non-operating income (net) -0.49 -0.59 -0.72 -0.60 -0.55 -0.78 -0.67 -0.65 -0.69 -0.86 -0.77 -0.39 -1.37 -0.64 -0.29 -0.35 -0.31 -0.16 -0.04 -0.05
Income before tax 1.77 3.23 3.36 2.11 1.25 -3.22 -1.12 1.81 0.68 -7.63 -0.94 4.71 2.76 3.82 4.45 2.66 1.68 3.85 3.46 3.20
Income tax expense 0.48 0.72 -0.70 0.52 -0.22 -0.28 0.01 0.16 1.13 -1.86 -0.27 1.28 0.65 1.24 1.44 0.85 0.52 1.21 0.91 1.00
Net income 1.28 2.50 2.64 1.57 1.46 -2.95 -1.13 1.66 -0.46 -5.76 -0.67 3.50 2.13 2.64 2.84 1.84 1.15 2.22 3.50 2.35
Show Quarterly Income Statement

Income Statement - HALLIBURTON CO (HAL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.40 5.66 5.60 5.51 5.42 5.61 5.70 5.83 5.80 5.74 5.80 5.80 5.68 5.58 5.36 5.07 4.28 4.28 3.86 3.71 3.45 3.24 2.98 3.20 5.04 5.19 5.55 5.93 5.74 5.94 6.17 6.15 5.74 5.94 5.44 4.96 4.28 4.02 3.83 3.84 4.20 5.08 5.58 5.92 7.05 8.77 8.70 8.05 7.35 7.64 7.47 7.32 6.97 7.29 7.11 7.23 6.87 7.06 6.55 5.94 5.28 5.16 4.67 4.39 3.76 3.69 3.59 3.49 3.91 4.91 4.85 4.49 4.03 4.18 3.93 3.74 3.42 5.94 3.39 3.12 2.94
Cost of revenue 4.61 4.73 4.74 4.69 4.54 4.58 4.63 4.71 4.72 4.61 4.69 4.72 4.65 4.61 4.45 4.29 3.70 3.67 3.36 3.22 3.03 3.85 2.65 2.92 4.48 4.55 4.96 5.32 5.25 5.27 5.38 5.29 5.06 5.10 4.75 4.47 4.02 3.70 3.66 3.73 3.93 4.56 5.04 5.23 6.29 7.47 6.99 6.77 6.30 6.40 6.28 6.25 6.00 6.24 6.09 5.97 5.48 5.57 5.14 4.71 4.40 4.13 3.79 3.58 3.26 3.20 3.07 2.97 3.24 3.69 3.73 3.49 3.15 3.19 2.96 2.81 2.57 4.88 2.44 2.28 2.17
Gross profit 0.79 0.93 0.86 0.82 0.88 1.03 1.07 1.12 1.08 1.13 1.12 1.08 1.03 0.97 0.91 0.79 0.59 0.61 0.50 0.49 0.42 -0.62 0.33 0.28 0.56 0.64 0.59 0.61 0.49 0.67 0.79 0.85 0.68 0.84 0.70 0.48 0.26 0.32 0.17 0.10 0.27 0.53 0.54 0.69 0.77 1.30 1.71 1.28 1.05 1.24 1.19 1.07 0.97 1.05 1.02 1.27 1.39 1.50 1.41 1.23 0.88 1.03 0.88 0.81 0.50 0.48 0.52 0.52 0.67 1.22 1.13 1.00 0.88 0.99 0.97 0.93 0.86 1.06 0.95 0.83 0.77
Total operating expenses + 0.11 0.18 0.50 0.09 0.45 0.09 0.20 0.09 0.10 0.08 0.08 0.07 0.05 -0.01 0.06 0.41 0.07 0.06 0.06 0.05 0.05 -0.52 0.19 2.19 1.13 2.29 0.05 0.30 0.12 0.06 0.07 0.07 0.32 0.46 0.06 0.34 0.06 0.26 0.04 3.98 3.35 0.44 0.50 0.43 1.31 0.01 0.07 0.09 0.08 0.10 0.09 0.10 1.09 0.08 0.07 0.07 0.37 0.07 0.08 0.07 0.07 0.05 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.08 0.05 0.04 0.08 0.06 0.03 0.07 0.02 0.08 0.07 0.08
Operating income 0.68 0.75 0.36 0.73 0.43 0.93 0.87 1.03 0.99 1.06 1.04 1.01 0.98 0.98 0.85 0.37 0.51 0.55 0.45 0.43 0.37 -0.10 0.14 -1.91 -0.57 -1.65 0.54 0.30 0.37 0.61 0.72 0.79 0.35 0.38 0.64 0.15 0.20 0.05 0.13 -3.88 -3.08 0.09 0.04 0.25 -0.55 1.30 1.63 1.19 0.97 1.14 1.11 0.98 0.90 0.98 0.95 1.20 1.02 1.43 1.33 1.16 0.81 0.98 0.82 0.76 0.45 0.43 0.47 0.48 0.62 1.16 1.05 0.95 0.85 0.91 0.91 0.89 0.79 1.04 0.87 0.76 0.69
Non-operating income (net) -0.11 -0.11 -0.14 -0.12 -0.13 -0.14 -0.14 -0.11 -0.20 -0.22 -0.12 -0.23 -0.15 -0.13 -0.14 -0.14 -0.18 -0.13 -0.13 -0.14 -0.15 -0.14 -0.14 -0.17 -0.33 -0.19 -0.16 -0.15 -0.17 -0.15 -0.18 -0.16 -0.17 -0.14 -0.15 -0.15 -0.26 -0.23 -0.18 -0.23 -0.21 -0.18 -0.13 -0.13 -0.33 -0.06 -0.08 -0.12 -0.12 -0.10 -0.10 -0.08 -1.09 -0.08 -0.08 -0.10 -0.08 -0.08 -0.07 -0.07 -0.07 -0.07 -0.08 -0.09 -0.12 -0.08 -0.08 -0.09 -0.06 -0.07 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.02
Income before tax 0.57 0.64 0.22 0.61 0.31 0.79 0.73 0.92 0.79 0.84 0.92 0.78 0.83 0.84 0.71 0.23 0.33 0.42 0.32 0.30 0.22 -0.24 0.00 -2.08 -0.90 -1.84 0.37 0.15 0.19 0.46 0.53 0.63 0.19 0.24 0.50 0.00 -0.06 -0.18 -0.05 -4.11 -3.29 -0.09 -0.09 0.13 -0.88 1.24 1.55 1.08 0.85 1.04 1.01 0.90 -0.18 0.90 0.88 1.10 0.94 1.35 1.26 1.09 0.74 0.91 0.74 0.68 0.33 0.35 0.39 0.38 0.56 1.09 1.02 0.91 0.82 0.89 0.90 0.89 0.79 1.04 0.86 0.75 0.68
Income tax expense 0.11 0.05 0.20 0.13 0.10 0.18 0.15 0.21 0.18 0.17 0.19 0.17 0.17 0.18 0.16 0.11 0.07 -0.41 0.08 0.07 0.05 -0.01 0.02 -0.40 0.12 -0.18 0.08 0.07 0.04 -0.21 0.10 0.13 0.14 1.05 0.14 -0.03 -0.03 -0.02 -0.06 -0.90 -0.88 -0.07 -0.04 0.07 -0.24 0.34 0.41 0.30 0.23 0.27 0.30 0.26 -0.17 0.31 0.27 0.36 0.30 0.45 0.41 0.35 0.23 0.28 0.25 0.20 0.12 0.10 0.12 0.12 0.18 0.34 0.34 0.29 0.24 0.21 0.15 0.28 0.26 0.34 0.26 0.25 0.22
Net income 0.46 0.59 0.02 0.47 0.20 0.62 0.57 0.71 0.61 0.66 0.72 0.61 0.65 0.66 0.54 0.11 0.26 0.82 0.24 0.23 0.17 -0.24 -0.02 -1.68 -1.02 -1.65 0.30 0.08 0.15 0.66 0.44 0.51 0.05 -0.82 0.37 0.03 -0.03 -0.15 0.01 -3.21 -2.41 -0.03 -0.05 0.05 -0.64 0.90 1.20 0.77 0.62 0.79 0.71 0.64 -0.02 0.67 0.60 0.74 0.63 0.91 0.68 0.74 0.51 0.61 0.54 0.48 0.21 0.24 0.26 0.26 0.38 0.47 0.67 0.50 0.58 0.69 0.73 1.53 0.55 0.66 0.61 0.59 0.46
about 10 hours ago
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Balance Sheet - HALLIBURTON CO (HAL)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.21 2.62 2.26 2.35 3.04 2.56 2.27 2.01 2.41 4.07 10.14 2.35 2.60 2.75 2.85 2.05 3.39 1.12 2.24 4.40
Accounts receivable, net 4.94 5.12 4.86 4.63 3.67 3.07 4.58 5.23 5.04 3.92 5.32 7.56 6.18 5.79 5.08 3.92 2.96 3.80 3.09 3.45
Inventories 2.98 3.04 3.23 2.92 2.36 2.35 3.14 3.03 2.40 2.28 2.42 3.57 3.31 3.19 2.57 1.94 1.60 1.83 1.46 1.26
Other current assets 1.27 1.61 1.19 1.06 0.87 1.49 1.23 0.88 1.01 1.47 3.74 1.64 1.13 1.63 1.08 0.97 0.68 0.66 0.79 2.09
Total current assets 11.40 12.38 11.54 10.95 9.94 9.48 11.21 11.15 10.78 11.68 21.61 15.07 13.70 13.09 11.58 8.89 8.64 7.41 7.57 11.18
Total non-current assets + 13.61 13.21 13.14 12.30 12.38 11.21 14.17 14.83 14.31 15.32 16.87 17.17 15.52 14.32 12.10 9.41 7.90 6.97 5.56 5.67
Total assets 25.01 25.59 24.68 23.26 22.32 20.68 25.38 25.98 25.09 27.01 36.94 32.24 29.22 27.41 23.68 18.30 16.54 14.39 13.14 16.82
Total current liabilities + 5.59 6.05 5.61 5.35 4.31 4.42 4.88 4.80 4.86 4.02 5.34 5.88 5.03 4.75 4.12 2.76 2.89 2.78 2.41 4.73
Total non-current liabilities + 8.92 8.99 9.64 9.93 11.29 11.28 12.47 11.64 11.87 13.53 16.11 10.06 10.58 6.87 6.34 5.15 4.89 3.86 3.76 4.68
Total liabilities 14.51 15.04 15.25 15.28 15.59 15.70 17.35 16.44 16.74 17.58 21.45 15.94 15.61 11.62 10.46 7.91 7.78 6.64 6.18 9.00
Total stockholders' equity + 10.46 10.51 9.39 7.95 6.71 4.97 8.01 9.52 8.32 9.38 15.46 16.30 13.62 15.79 13.22 10.39 8.73 7.73 6.87 7.38
Common shares outstanding 840 883 902 908 892 881 875 877 870 861 853 852 902 928 922 911 902 904 950 1,054
Show Quarterly Balance Sheet

Balance Sheet - HALLIBURTON CO (HAL)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.00 2.21 2.03 2.04 1.80 2.62 2.18 2.14 1.89 2.26 2.04 2.11 1.88 2.35 1.98 2.23 2.15 3.04 2.63 2.66 2.45 2.56 2.12 1.81 1.39 2.27 1.57 1.18 1.38 2.01 2.06 2.47 2.33 2.41 1.96 2.20 2.16 4.07 3.35 3.17 9.66 10.14 2.30 2.82 2.36 2.35 2.16 2.49 2.36 2.60 1.63 1.56 2.32 2.75 2.03 2.22 2.76 2.85 2.18 1.89 1.88 2.05 2.76 3.10 3.19 3.39 3.19 2.32 2.97 1.12 0.97 1.88 1.99 2.24 1.89 2.22 3.04 4.40 3.55 3.67 2.28
Accounts receivable, net 5.20 4.94 5.16 4.97 5.20 5.12 5.34 5.33 5.10 4.86 5.12 4.95 5.20 4.63 4.61 4.39 4.03 3.67 3.53 3.46 3.25 3.07 3.15 3.35 4.85 4.58 5.29 5.70 5.62 5.23 5.53 5.40 5.26 5.04 4.85 4.39 4.01 3.92 4.36 4.73 4.98 5.32 5.79 5.63 6.42 7.56 7.56 6.78 6.31 6.18 6.63 6.36 6.21 5.79 5.99 5.79 5.34 5.08 4.91 4.45 4.13 3.92 3.72 3.45 3.18 2.96 3.10 3.15 3.40 3.80 3.86 3.58 3.30 3.09 3.11 2.95 2.70 3.45 3.45 3.23 3.62
Inventories 3.02 2.98 3.10 3.07 3.04 3.04 3.19 3.28 3.26 3.23 3.34 3.24 3.13 2.92 2.84 2.65 2.58 2.36 2.35 2.36 2.35 2.35 2.58 2.75 3.22 3.14 3.38 3.35 3.26 3.03 2.89 2.64 2.46 2.40 2.44 2.28 2.30 2.28 2.48 2.65 2.89 2.42 2.69 2.83 3.47 3.57 3.65 3.53 3.42 3.31 3.40 3.34 3.26 3.19 3.54 3.30 2.92 2.57 2.41 2.24 2.10 1.94 1.89 1.77 1.66 1.60 1.72 1.83 1.90 1.83 1.82 1.74 1.66 1.46 1.56 1.50 1.43 1.26 1.21 1.13 1.09
Other current assets 1.32 1.27 1.36 1.59 1.48 1.61 1.33 1.13 1.17 1.19 1.10 1.15 1.04 1.06 0.98 0.99 0.96 0.87 0.92 1.46 1.48 1.49 1.18 1.20 1.20 1.23 0.98 1.00 0.92 0.88 0.97 0.92 0.99 1.01 0.95 1.45 1.42 1.47 1.64 2.10 1.64 1.68 4.19 4.00 1.65 0.56 1.61 1.50 1.63 1.13 1.37 1.51 1.66 1.28 1.20 1.27 1.11 0.75 0.81 0.97 0.92 0.71 4.57 0.89 0.79 3.65 0.70 3.86 4.05 4.46 0.71 0.75 0.75 0.79 0.66 0.60 4.54 2.09 2.01 2.63 2.76
Total current assets 11.54 11.40 11.64 11.67 11.53 12.38 12.04 11.88 11.42 11.54 11.60 11.44 11.25 10.95 10.41 10.26 9.72 9.94 9.43 9.93 9.52 9.48 9.02 9.10 10.66 11.21 11.22 11.22 11.19 11.15 11.44 11.44 11.04 10.78 10.14 10.26 9.83 11.68 11.76 12.58 19.11 21.61 14.92 15.22 13.83 15.07 14.85 14.17 13.49 13.70 12.89 12.60 13.15 13.09 12.77 12.53 12.02 11.58 10.31 9.54 9.03 8.89 9.22 9.20 8.81 8.64 8.70 8.01 8.91 7.41 7.37 7.95 7.70 7.57 7.22 7.27 11.72 11.18 10.22 10.65 9.74
Total non-current assets + 13.61 13.61 13.53 13.71 13.65 13.21 13.29 13.27 13.23 13.14 12.84 12.63 12.37 12.30 12.15 12.18 12.36 12.38 11.59 10.99 11.06 11.21 11.85 12.01 12.97 14.17 15.57 15.66 15.80 14.83 14.32 14.33 14.16 14.31 15.65 15.07 15.06 15.32 15.00 15.16 14.83 16.87 15.33 15.38 16.76 17.17 16.74 16.32 15.77 15.52 15.06 14.80 14.53 14.32 13.55 13.04 12.65 12.10 10.90 10.42 9.96 9.41 8.98 8.34 8.17 7.90 7.64 8.21 7.32 6.97 6.48 6.10 5.63 5.56 5.25 4.72 5.92 5.67 5.77 5.52 5.43
Total assets 25.14 25.01 25.16 25.38 25.18 25.59 25.33 25.15 24.65 24.68 24.44 24.07 23.62 23.26 22.56 22.45 22.07 22.32 21.03 20.92 20.58 20.68 20.87 21.10 23.62 25.38 26.79 26.88 26.99 25.98 25.75 25.77 25.19 25.09 25.79 25.33 24.89 27.01 26.76 27.74 33.93 36.94 30.25 30.61 30.59 32.24 31.58 30.48 29.26 29.22 27.95 27.40 27.68 27.41 26.31 25.57 24.67 23.68 21.20 19.96 18.99 18.30 18.20 17.54 16.98 16.54 16.34 16.22 16.22 14.39 13.85 14.05 13.33 13.14 12.47 11.99 17.64 16.82 15.98 16.17 15.17
Total current liabilities + 5.54 5.59 5.95 5.84 5.82 6.05 5.46 5.58 5.38 5.61 5.42 5.35 5.27 5.35 4.97 4.77 4.44 4.31 3.95 4.33 4.23 4.42 3.92 4.09 5.05 4.88 4.69 4.96 5.05 4.80 4.95 5.11 4.97 4.86 4.60 4.07 3.84 4.02 3.63 4.48 7.41 5.34 5.70 5.01 5.02 5.88 5.89 5.37 4.93 5.03 4.76 4.78 4.67 4.75 4.60 4.44 4.31 4.12 3.66 3.17 2.92 2.76 3.33 3.32 3.15 2.89 2.18 2.22 2.33 2.78 2.53 2.61 2.48 2.41 2.19 2.17 5.08 4.73 4.70 4.76 4.16
Total non-current liabilities + 8.78 8.92 8.96 8.99 8.95 8.99 9.52 9.53 9.59 9.64 9.83 10.00 9.91 9.93 9.95 10.53 10.60 11.29 11.39 11.15 11.17 11.28 11.75 11.81 11.73 12.47 12.34 12.40 12.32 11.64 11.78 11.82 11.83 11.87 11.94 12.30 12.05 13.53 13.40 13.48 13.46 16.11 9.07 9.89 9.95 10.06 10.18 10.53 10.57 10.58 10.37 7.28 7.28 6.87 6.52 6.57 6.49 6.34 5.17 5.13 5.13 5.15 5.01 4.84 4.88 4.89 5.58 5.67 5.80 3.86 3.83 3.76 3.68 3.76 3.99 3.89 4.60 4.68 4.05 3.99 3.99
Total liabilities 14.32 14.51 14.92 14.83 14.77 15.04 14.98 15.11 14.97 15.25 15.25 15.35 15.17 15.28 14.92 15.30 15.04 15.59 15.33 15.49 15.40 15.70 15.67 15.91 16.78 17.35 17.03 17.36 17.36 16.44 16.73 16.92 16.80 16.74 16.54 16.37 15.90 17.58 17.03 17.96 20.87 21.45 14.77 14.89 14.96 15.94 16.07 15.90 15.50 15.61 15.13 12.00 11.95 11.62 11.12 11.01 10.80 10.46 8.83 8.30 8.05 7.91 8.35 8.16 8.02 7.78 7.76 7.89 8.13 6.64 6.36 6.36 6.17 6.18 6.18 6.06 9.68 9.00 8.75 8.75 8.15
Total stockholders' equity + 10.83 10.46 10.20 10.51 10.37 10.51 10.30 10.00 9.64 9.39 9.15 8.69 8.42 7.95 7.62 7.13 7.02 6.71 5.68 5.42 5.17 4.97 5.20 5.19 6.83 8.01 9.75 9.51 9.61 9.52 9.00 8.82 8.37 8.32 9.22 8.92 8.95 9.38 9.68 9.73 13.02 15.46 15.45 15.69 15.59 16.27 15.49 14.56 13.73 13.58 12.79 15.37 15.71 15.77 15.17 14.54 13.84 13.20 12.36 11.64 10.92 10.37 9.84 9.35 8.93 8.73 8.55 8.30 8.07 7.73 7.43 7.59 7.06 6.87 6.20 5.86 7.89 7.38 7.09 7.33 6.87
Common shares outstanding 839 840 850 862 866 883 881 886 891 897 902 903 907 910 910 909 903 896 894 890 889 885 882 877 878 878 876 875 873 873 878 880 878 873 873 871 867 865 864 860 858 856 855 854 850 850 854 852 853 854 894 928 931 931 930 926 926 923 925 921 919 914 912 909 908 905 904 900 899 897 908 918 914 873 917 942 1,025 992 1,048 1,070 1,068
about 10 hours ago
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Cash Flow - HALLIBURTON CO (HAL)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.93 3.87 3.46 2.24 1.91 1.88 2.45 3.16 2.47 -1.70 2.91 4.06 4.45 3.65 3.68 2.21 2.41 2.67 2.73 3.66
Cash flow from investing + -1.33 -1.65 -1.66 -0.97 -0.53 -0.49 -1.45 -1.99 -1.93 -0.71 -2.19 -3.14 -2.87 -3.69 -3.19 -1.76 -3.09 -1.86 -3.66 -0.43
Cash flow from financing + -1.99 -1.73 -1.67 -1.80 -0.84 -1.01 -0.70 -1.42 -2.16 -3.54 7.08 -1.03 -1.75 -0.17 0.83 -1.11 1.67 -1.52 -1.57 -1.28
Change in cash -0.39 0.48 0.13 -0.52 0.48 0.30 0.26 -0.33 -1.67 -6.07 7.79 -0.07 -0.13 -0.21 1.30 -0.68 0.96 -0.71 -2.51 1.95
Change in exchange rate -0.06 -0.09 -0.05 -0.07 -0.05 -0.12 -0.01 0.04 0.05 -0.01 -0.03 -0.03 -0.03
Show Quarterly Cash Flow

Cash Flow - HALLIBURTON CO (HAL)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.27 1.17 0.49 0.90 0.38 1.46 0.84 1.08 0.49 1.41 0.87 1.05 0.12 1.16 0.75 0.38 -0.05 0.68 0.62 0.41 0.20 0.64 0.42 0.60 0.23 1.17 0.87 0.45 -0.04 0.85 0.78 0.96 0.57 1.01 1.11 0.35 0.01 1.06 1.04 -3.63 -0.17 0.89 0.03 1.18 0.81 1.15 0.84 1.12 0.95 1.90 1.08 1.12 0.35 1.74 0.78 0.40 0.73 1.32 0.98 0.82 0.57 0.85 0.55 0.49 0.32 0.78 0.61 0.64 0.38 1.03 0.66 0.46 0.53 0.96 0.74 0.41 0.62 0.78 1.29 1.53 0.06
Cash flow from investing + -0.24 -0.20 -0.09 -0.26 -0.78 -0.44 -0.44 -0.39 -0.38 -0.54 -1.12 -0.70 -0.30 -0.39 -0.23 -0.19 -0.16 -0.23 -0.09 -0.16 -0.06 -0.14 -0.06 -0.12 -0.17 -0.32 -0.32 -0.40 -0.41 -0.55 0.00 -1.06 -0.37 -0.42 -0.96 -0.31 -0.24 -0.19 -0.13 -0.19 -0.21 -0.47 -0.49 -0.55 -0.68 -0.81 -0.81 -0.85 -0.67 -1.00 -0.68 -0.54 -0.65 -1.23 -0.94 -0.79 -0.73 -1.31 -0.64 -0.33 -0.92 -0.50 0.34 -0.63 -0.97 -0.23 -0.43 -1.96 -0.47 -0.63 -0.69 -0.56 0.02 -1.18 -0.94 -0.25 -1.29 -0.20 -0.20 0.08 -0.12
Cash flow from financing + -0.24 -0.77 -0.41 -0.41 -0.41 -0.55 -0.35 -0.42 -0.42 -0.54 -0.48 -0.40 -0.25 -0.34 -0.71 -0.08 -0.67 -0.03 -0.54 -0.05 -0.22 -0.04 -0.04 -0.03 -0.90 -0.15 -0.14 -0.25 -0.16 -0.34 -0.75 -0.15 -0.18 -0.15 -0.37 0.02 -1.66 -0.09 -0.72 -2.66 -0.08 7.40 -0.08 -0.14 -0.10 -0.16 -0.35 -0.01 -0.51 -0.09 -0.34 -1.18 -0.15 -0.05 0.02 -0.09 -0.05 0.92 0.00 -0.08 -0.01 -0.82 -0.18 -0.08 -0.04 -0.12 -0.07 -0.08 1.94 -0.24 -0.87 -0.01 -0.41 -0.12 -0.41 -0.99 -0.05 0.22 -1.22 -0.23 -0.05
Change in cash -0.21 0.20 0.00 0.24 -0.81 0.47 0.06 0.27 -0.32 0.33 -0.73 -0.04 -0.42 0.43 -0.19 0.07 -0.89 0.41 -0.03 0.21 -0.12 0.45 0.30 0.43 -0.88 0.70 0.40 -0.20 -0.63 -0.05 0.00 -0.27 -0.01 0.44 -0.24 0.03 -1.90 0.72 0.18 -6.49 -0.48 7.83 -0.51 0.47 0.00 0.26 -0.33 0.24 -0.23 0.87 0.08 -0.62 -0.46 0.45 -0.14 -0.48 -0.04 0.92 0.34 0.41 -0.37 -0.48 0.72 -0.22 -0.70 0.42 0.11 -1.40 1.85 0.16 -0.90 -0.11 0.14 -0.34 -0.61 -0.83 -0.73 0.80 -0.12 1.39 -0.11
Change in exchange rate -0.04 -0.02 -0.02 -0.01 0.01 -0.04 -0.01 -0.02 -0.02 -0.04 -0.01 -0.02 0.00 -0.02 -0.01 -0.03 -0.02 -0.02 0.00 -0.02 -0.02 -0.01 -0.06 -0.01 -0.01 -0.03 0.01 0.03 -0.02 -0.03 0.08 -0.01 -0.03 0.00 0.06 0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
about 10 hours ago
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