US Stock MarketDetailed Quotes

HAL Halliburton

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  • 27.680
  • -0.060-0.22%
Close Nov 1 16:00 ET
  • 27.840
  • +0.160+0.58%
Post 20:02 ET
24.44BMarket Cap9.20P/E (TTM)

Halliburton Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
17.32%2.24B
70.53%1.16B
22.04%753M
Net income from continuing operations
15.75%713M
-7.02%609M
66.90%2.66B
0.30%667M
31.88%724M
426.50%616M
148.11%655M
8.65%1.6B
-19.59%665M
128.75%549M
Depreciation and amortization
10.61%271M
9.13%263M
6.17%998M
8.47%256M
9.40%256M
2.94%245M
3.88%241M
3.98%940M
2.16%236M
4.46%234M
Deferred tax
----
----
180.00%196M
----
----
----
----
114.40%70M
----
----
Other non cash items
132.69%121M
4.35%-44M
-46.70%113M
-98.23%4M
53.73%103M
271.43%52M
51.58%-46M
177.94%212M
340.43%226M
-5.63%67M
Change In working capital
-117.27%-24M
53.16%-341M
45.70%-511M
944.12%287M
-115.46%-209M
141.25%139M
-53.91%-728M
-430.18%-941M
-116.67%-34M
-238.57%-97M
-Change in receivables
-195.80%-228M
53.39%-268M
77.67%-257M
13,150.00%265M
17.04%-185M
142.35%238M
-56.25%-575M
-130.20%-1.15B
101.47%2M
-284.48%-223M
-Change in inventory
87.96%-13M
84.76%-32M
52.80%-303M
235.80%110M
50.00%-95M
26.03%-108M
6.67%-210M
-6,320.00%-642M
-1,057.14%-81M
-6,433.33%-190M
-Change in payables and accrued expense
2,311.11%217M
-171.93%-41M
-94.25%49M
-295.56%-88M
-77.53%71M
-96.83%9M
-72.46%57M
7.17%852M
-87.03%45M
152.80%316M
Cash from discontinued investing activities
Operating cash flow
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
17.32%2.24B
70.53%1.16B
22.04%753M
Investing cash flow
Cash flow from continuing investing activities
2.00%-393M
-29.15%-381M
-71.56%-1.66B
-37.53%-535M
-86.09%-428M
-107.77%-401M
-90.32%-295M
-81.09%-967M
-72.12%-389M
-164.37%-230M
Capital expenditure reported
-14.52%-347M
-23.13%-330M
-36.40%-1.38B
-14.00%-399M
-62.95%-409M
-37.10%-303M
-41.80%-268M
-26.53%-1.01B
-10.76%-350M
-33.51%-251M
Net PPE purchase and sale
20.41%59M
19.51%49M
-2.50%195M
37.21%59M
12.20%46M
-18.33%49M
-26.79%41M
-22.18%200M
-61.61%43M
2.50%41M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
-381.33%-361M
-164.62%-172M
---22M
----
----
-1,400.00%-75M
---65M
--0
Net other investing changes
137.50%76M
-47.06%-100M
-40.74%-114M
-35.29%-23M
-175.00%-55M
245.45%32M
-209.09%-68M
-9.46%-81M
0.00%-17M
23.08%-20M
Cash from discontinued investing activities
Investing cash flow
2.00%-393M
-29.15%-381M
-71.56%-1.66B
-37.53%-535M
-86.09%-428M
-107.77%-401M
-90.32%-295M
-81.09%-967M
-72.12%-389M
-164.37%-230M
Financing cash flow
Cash flow from continuing financing activities
-5.32%-416M
-69.48%-422M
7.06%-1.67B
-58.60%-544M
32.16%-483M
-426.67%-395M
62.72%-249M
-114.56%-1.8B
-1,125.00%-343M
-31.37%-712M
Net issuance payments of debt
----
----
75.44%-305M
---155M
----
----
----
-77.43%-1.24B
--0
-19.05%-600M
Net common stock issuance
-0.81%-250M
-150.00%-250M
-3,061.90%-664M
-572.00%-118M
-330.43%-198M
---248M
---100M
-126.58%-21M
--25M
---46M
Cash dividends paid
-4.86%-151M
-4.14%-151M
-32.41%-576M
-32.41%-143M
-30.91%-144M
-32.11%-144M
-34.26%-145M
-170.19%-435M
-170.00%-108M
-168.29%-110M
Net other financing activities
-400.00%-15M
-425.00%-21M
-26.00%-126M
50.77%-128M
-79.55%9M
-108.33%-3M
-105.00%-4M
-78.57%-100M
-312.70%-260M
1,366.67%44M
Cash from discontinued financing activities
Financing cash flow
-5.32%-416M
-69.48%-422M
7.06%-1.67B
-58.60%-544M
32.16%-483M
-426.67%-395M
62.72%-249M
-114.56%-1.8B
-1,125.00%-343M
-31.37%-712M
Net cash flow
Beginning cash position
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
18.77%3.04B
-24.89%1.98B
-16.25%2.23B
Current changes in cash
6.25%272M
25.12%-316M
124.47%128M
-23.20%331M
80.42%-37M
137.04%256M
51.66%-422M
-197.03%-523M
0.70%431M
-1,475.00%-189M
Effect of exchange rate changes
16.67%-25M
-26.67%-57M
-20.00%-210M
-66.13%-103M
46.67%-32M
16.67%-30M
-164.71%-45M
-201.72%-175M
-287.50%-62M
-328.57%-60M
End cash Position
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
-22.93%2.35B
-22.93%2.35B
-24.89%1.98B
Free cash flow
-2.00%734M
207.53%157M
68.89%2.08B
24.35%1.01B
-7.37%465M
383.23%749M
38.91%-146M
10.70%1.23B
122.13%813M
17.02%502M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.76%1.08B299.18%487M54.24%3.46B21.24%1.41B16.07%874M179.79%1.05B344.00%122M17.32%2.24B70.53%1.16B22.04%753M
Net income from continuing operations 15.75%713M-7.02%609M66.90%2.66B0.30%667M31.88%724M426.50%616M148.11%655M8.65%1.6B-19.59%665M128.75%549M
Depreciation and amortization 10.61%271M9.13%263M6.17%998M8.47%256M9.40%256M2.94%245M3.88%241M3.98%940M2.16%236M4.46%234M
Deferred tax --------180.00%196M----------------114.40%70M--------
Other non cash items 132.69%121M4.35%-44M-46.70%113M-98.23%4M53.73%103M271.43%52M51.58%-46M177.94%212M340.43%226M-5.63%67M
Change In working capital -117.27%-24M53.16%-341M45.70%-511M944.12%287M-115.46%-209M141.25%139M-53.91%-728M-430.18%-941M-116.67%-34M-238.57%-97M
-Change in receivables -195.80%-228M53.39%-268M77.67%-257M13,150.00%265M17.04%-185M142.35%238M-56.25%-575M-130.20%-1.15B101.47%2M-284.48%-223M
-Change in inventory 87.96%-13M84.76%-32M52.80%-303M235.80%110M50.00%-95M26.03%-108M6.67%-210M-6,320.00%-642M-1,057.14%-81M-6,433.33%-190M
-Change in payables and accrued expense 2,311.11%217M-171.93%-41M-94.25%49M-295.56%-88M-77.53%71M-96.83%9M-72.46%57M7.17%852M-87.03%45M152.80%316M
Cash from discontinued investing activities
Operating cash flow 2.76%1.08B299.18%487M54.24%3.46B21.24%1.41B16.07%874M179.79%1.05B344.00%122M17.32%2.24B70.53%1.16B22.04%753M
Investing cash flow
Cash flow from continuing investing activities 2.00%-393M-29.15%-381M-71.56%-1.66B-37.53%-535M-86.09%-428M-107.77%-401M-90.32%-295M-81.09%-967M-72.12%-389M-164.37%-230M
Capital expenditure reported -14.52%-347M-23.13%-330M-36.40%-1.38B-14.00%-399M-62.95%-409M-37.10%-303M-41.80%-268M-26.53%-1.01B-10.76%-350M-33.51%-251M
Net PPE purchase and sale 20.41%59M19.51%49M-2.50%195M37.21%59M12.20%46M-18.33%49M-26.79%41M-22.18%200M-61.61%43M2.50%41M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ---------381.33%-361M-164.62%-172M---22M---------1,400.00%-75M---65M--0
Net other investing changes 137.50%76M-47.06%-100M-40.74%-114M-35.29%-23M-175.00%-55M245.45%32M-209.09%-68M-9.46%-81M0.00%-17M23.08%-20M
Cash from discontinued investing activities
Investing cash flow 2.00%-393M-29.15%-381M-71.56%-1.66B-37.53%-535M-86.09%-428M-107.77%-401M-90.32%-295M-81.09%-967M-72.12%-389M-164.37%-230M
Financing cash flow
Cash flow from continuing financing activities -5.32%-416M-69.48%-422M7.06%-1.67B-58.60%-544M32.16%-483M-426.67%-395M62.72%-249M-114.56%-1.8B-1,125.00%-343M-31.37%-712M
Net issuance payments of debt --------75.44%-305M---155M-------------77.43%-1.24B--0-19.05%-600M
Net common stock issuance -0.81%-250M-150.00%-250M-3,061.90%-664M-572.00%-118M-330.43%-198M---248M---100M-126.58%-21M--25M---46M
Cash dividends paid -4.86%-151M-4.14%-151M-32.41%-576M-32.41%-143M-30.91%-144M-32.11%-144M-34.26%-145M-170.19%-435M-170.00%-108M-168.29%-110M
Net other financing activities -400.00%-15M-425.00%-21M-26.00%-126M50.77%-128M-79.55%9M-108.33%-3M-105.00%-4M-78.57%-100M-312.70%-260M1,366.67%44M
Cash from discontinued financing activities
Financing cash flow -5.32%-416M-69.48%-422M7.06%-1.67B-58.60%-544M32.16%-483M-426.67%-395M62.72%-249M-114.56%-1.8B-1,125.00%-343M-31.37%-712M
Net cash flow
Beginning cash position 0.64%1.89B-3.50%2.26B-22.93%2.35B2.98%2.04B-5.44%2.11B-12.77%1.88B-22.93%2.35B18.77%3.04B-24.89%1.98B-16.25%2.23B
Current changes in cash 6.25%272M25.12%-316M124.47%128M-23.20%331M80.42%-37M137.04%256M51.66%-422M-197.03%-523M0.70%431M-1,475.00%-189M
Effect of exchange rate changes 16.67%-25M-26.67%-57M-20.00%-210M-66.13%-103M46.67%-32M16.67%-30M-164.71%-45M-201.72%-175M-287.50%-62M-328.57%-60M
End cash Position 1.57%2.14B0.64%1.89B-3.50%2.26B-3.50%2.26B2.98%2.04B-5.44%2.11B-12.77%1.88B-22.93%2.35B-22.93%2.35B-24.89%1.98B
Free cash flow -2.00%734M207.53%157M68.89%2.08B24.35%1.01B-7.37%465M383.23%749M38.91%-146M10.70%1.23B122.13%813M17.02%502M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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