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US Stock MarketDetailed Quotes
HAL Halliburton
- 26.370
- +0.270+1.03%
Close Feb 28 16:00 ET
- 26.440
- +0.070+0.27%
Post 19:56 ET
22.89BMarket Cap9.32P/E (TTM)
26.380High25.670Low9.97MVolume26.000Open26.100Pre Close261.58MTurnover1.16%Turnover Ratio9.32P/E (Static)868.09MShares40.89552wk High2.18P/B22.76BFloat Cap25.16052wk Low0.68Dividend TTM863.09MShs Float61.395Historical High2.58%Div YieldTTM2.72%Amplitude2.833Historical Low26.245Avg Price1Lot Size
Halliburton Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.77%3.87B | 3.26%1.46B | -3.78%841M | 2.76%1.08B | 299.18%487M | 54.24%3.46B | 21.24%1.41B | 16.07%874M | 179.79%1.05B | 344.00%122M |
| Net income from continuing operations | -5.48%2.52B | -7.95%614M | -19.89%580M | 15.75%713M | -7.02%609M | 66.90%2.66B | 0.30%667M | 31.88%724M | 426.50%616M | 148.11%655M |
| Depreciation and amortization | 8.12%1.08B | 7.42%275M | 5.47%270M | 10.61%271M | 9.13%263M | 6.17%998M | 8.47%256M | 9.40%256M | 2.94%245M | 3.88%241M |
| Deferred tax | -24.49%148M | ---- | ---- | ---- | ---- | 180.00%196M | ---- | ---- | ---- | ---- |
| Other non cash items | -3.54%109M | -3,175.00%-123M | 50.49%155M | 132.69%121M | 4.35%-44M | -46.70%113M | -98.23%4M | 53.73%103M | 271.43%52M | 51.58%-46M |
| Change In working capital | 79.84%-103M | 88.85%542M | -33.97%-280M | -117.27%-24M | 53.16%-341M | 45.70%-511M | 944.12%287M | -115.46%-209M | 141.25%139M | -53.91%-728M |
| -Change in receivables | -21.40%-312M | -23.02%204M | 89.19%-20M | -195.80%-228M | 53.39%-268M | 77.67%-257M | 13,150.00%265M | 17.04%-185M | 142.35%238M | -56.25%-575M |
| -Change in inventory | 148.51%147M | 19.09%131M | 164.21%61M | 87.96%-13M | 84.76%-32M | 52.80%-303M | 235.80%110M | 50.00%-95M | 26.03%-108M | 6.67%-210M |
| -Change in payables and accrued expense | 26.53%62M | 335.23%207M | -552.11%-321M | 2,311.11%217M | -171.93%-41M | -94.25%49M | -295.56%-88M | -77.53%71M | -96.83%9M | -72.46%57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.77%3.87B | 3.26%1.46B | -3.78%841M | 2.76%1.08B | 299.18%487M | 54.24%3.46B | 21.24%1.41B | 16.07%874M | 179.79%1.05B | 344.00%122M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.30%-1.65B | 17.01%-444M | -1.87%-436M | 2.00%-393M | -29.15%-381M | -71.56%-1.66B | -37.53%-535M | -86.09%-428M | -107.77%-401M | -90.32%-295M |
| Capital expenditure reported | -4.57%-1.44B | -6.77%-426M | 17.11%-339M | -14.52%-347M | -23.13%-330M | -36.40%-1.38B | -14.00%-399M | -62.95%-409M | -37.10%-303M | -41.80%-268M |
| Net PPE purchase and sale | 14.36%223M | 25.42%74M | -10.87%41M | 20.41%59M | 19.51%49M | -2.50%195M | 37.21%59M | 12.20%46M | -18.33%49M | -26.79%41M |
| Net investment purchase and sale | 37.95%-224M | 76.16%-41M | -9.09%-24M | ---- | ---- | -381.33%-361M | -164.62%-172M | ---22M | ---- | ---- |
| Net other investing changes | -85.09%-211M | -121.74%-51M | -147.27%-136M | 137.50%76M | -47.06%-100M | -40.74%-114M | -35.29%-23M | -175.00%-55M | 245.45%32M | -209.09%-68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.30%-1.65B | 17.01%-444M | -1.87%-436M | 2.00%-393M | -29.15%-381M | -71.56%-1.66B | -37.53%-535M | -86.09%-428M | -107.77%-401M | -90.32%-295M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.53%-1.73B | -0.18%-545M | 28.16%-347M | -5.32%-416M | -69.48%-422M | 7.06%-1.67B | -58.60%-544M | 32.16%-483M | -426.67%-395M | 62.72%-249M |
| Net issuance payments of debt | 67.21%-100M | 35.48%-100M | ---- | ---- | ---- | 75.44%-305M | ---155M | ---- | ---- | ---- |
| Net common stock issuance | -35.54%-900M | -72.88%-204M | 1.01%-196M | -0.81%-250M | -150.00%-250M | -3,061.90%-664M | -572.00%-118M | -330.43%-198M | ---248M | ---100M |
| Cash dividends paid | -4.17%-600M | -3.50%-148M | -4.17%-150M | -4.86%-151M | -4.14%-151M | -32.41%-576M | -32.41%-143M | -30.91%-144M | -32.11%-144M | -34.26%-145M |
| Net other financing activities | -3.17%-130M | 27.34%-93M | -111.11%-1M | -400.00%-15M | -425.00%-21M | -26.00%-126M | 50.77%-128M | -79.55%9M | -108.33%-3M | -105.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.53%-1.73B | -0.18%-545M | 28.16%-347M | -5.32%-416M | -69.48%-422M | 7.06%-1.67B | -58.60%-544M | 32.16%-483M | -426.67%-395M | 62.72%-249M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.50%2.26B | 6.97%2.18B | 1.57%2.14B | 0.64%1.89B | -3.50%2.26B | -22.93%2.35B | 2.98%2.04B | -5.44%2.11B | -12.77%1.88B | -22.93%2.35B |
| Current changes in cash | 275.78%481M | 41.09%467M | 256.76%58M | 6.25%272M | 25.12%-316M | 124.47%128M | -23.20%331M | 80.42%-37M | 137.04%256M | 51.66%-422M |
| Effect of exchange rate changes | 39.52%-127M | 73.79%-27M | 43.75%-18M | 16.67%-25M | -26.67%-57M | -20.00%-210M | -66.13%-103M | 46.67%-32M | 16.67%-30M | -164.71%-45M |
| End cash Position | 15.64%2.62B | 15.64%2.62B | 6.97%2.18B | 1.57%2.14B | 0.64%1.89B | -3.50%2.26B | -3.50%2.26B | 2.98%2.04B | -5.44%2.11B | -12.77%1.88B |
| Free cash flow | 16.55%2.42B | 1.88%1.03B | 7.96%502M | -2.00%734M | 207.53%157M | 68.89%2.08B | 24.35%1.01B | -7.37%465M | 383.23%749M | 38.91%-146M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |