US Stock MarketDetailed Quotes

HAL Halliburton

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  • 25.970
  • +0.200+0.78%
Close Dec 20 16:00 ET
  • 25.980
  • +0.010+0.04%
Post 20:01 ET
22.81BMarket Cap9.08P/E (TTM)

Halliburton Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
17.32%2.24B
70.53%1.16B
Net income from continuing operations
-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
8.65%1.6B
-19.59%665M
Depreciation and amortization
5.47%270M
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
Deferred tax
----
----
----
180.00%196M
----
----
----
----
114.40%70M
----
Other non cash items
50.49%155M
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
Change In working capital
-33.97%-280M
-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
-Change in receivables
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
-130.20%-1.15B
101.47%2M
-Change in inventory
164.21%61M
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
-Change in payables and accrued expense
-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
7.17%852M
-87.03%45M
Cash from discontinued investing activities
Operating cash flow
-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
17.32%2.24B
70.53%1.16B
Investing cash flow
Cash flow from continuing investing activities
-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
-81.09%-967M
-72.12%-389M
Capital expenditure reported
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
-26.53%-1.01B
-10.76%-350M
Net PPE purchase and sale
-10.87%41M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-9.09%-24M
----
----
-381.33%-361M
-164.62%-172M
---22M
----
----
-1,400.00%-75M
---65M
Net other investing changes
-147.27%-136M
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
Cash from discontinued investing activities
Investing cash flow
-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
-81.09%-967M
-72.12%-389M
Financing cash flow
Cash flow from continuing financing activities
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
-114.56%-1.8B
-1,125.00%-343M
Net issuance payments of debt
----
----
----
75.44%-305M
---155M
----
----
----
-77.43%-1.24B
--0
Net common stock issuance
1.01%-196M
-0.81%-250M
-150.00%-250M
-3,061.90%-664M
-572.00%-118M
-330.43%-198M
---248M
---100M
-126.58%-21M
--25M
Cash dividends paid
-4.17%-150M
-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
Net other financing activities
-111.11%-1M
-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
Cash from discontinued financing activities
Financing cash flow
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
-114.56%-1.8B
-1,125.00%-343M
Net cash flow
Beginning cash position
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
18.77%3.04B
-24.89%1.98B
Current changes in cash
256.76%58M
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
Effect of exchange rate changes
43.75%-18M
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
End cash Position
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
-22.93%2.35B
-22.93%2.35B
Free cash flow
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
10.70%1.23B
122.13%813M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.78%841M2.76%1.08B299.18%487M54.24%3.46B21.24%1.41B16.07%874M179.79%1.05B344.00%122M17.32%2.24B70.53%1.16B
Net income from continuing operations -19.89%580M15.75%713M-7.02%609M66.90%2.66B0.30%667M31.88%724M426.50%616M148.11%655M8.65%1.6B-19.59%665M
Depreciation and amortization 5.47%270M10.61%271M9.13%263M6.17%998M8.47%256M9.40%256M2.94%245M3.88%241M3.98%940M2.16%236M
Deferred tax ------------180.00%196M----------------114.40%70M----
Other non cash items 50.49%155M132.69%121M4.35%-44M-46.70%113M-98.23%4M53.73%103M271.43%52M51.58%-46M177.94%212M340.43%226M
Change In working capital -33.97%-280M-117.27%-24M53.16%-341M45.70%-511M944.12%287M-115.46%-209M141.25%139M-53.91%-728M-430.18%-941M-116.67%-34M
-Change in receivables 89.19%-20M-195.80%-228M53.39%-268M77.67%-257M13,150.00%265M17.04%-185M142.35%238M-56.25%-575M-130.20%-1.15B101.47%2M
-Change in inventory 164.21%61M87.96%-13M84.76%-32M52.80%-303M235.80%110M50.00%-95M26.03%-108M6.67%-210M-6,320.00%-642M-1,057.14%-81M
-Change in payables and accrued expense -552.11%-321M2,311.11%217M-171.93%-41M-94.25%49M-295.56%-88M-77.53%71M-96.83%9M-72.46%57M7.17%852M-87.03%45M
Cash from discontinued investing activities
Operating cash flow -3.78%841M2.76%1.08B299.18%487M54.24%3.46B21.24%1.41B16.07%874M179.79%1.05B344.00%122M17.32%2.24B70.53%1.16B
Investing cash flow
Cash flow from continuing investing activities -1.87%-436M2.00%-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
Capital expenditure reported 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-26.53%-1.01B-10.76%-350M
Net PPE purchase and sale -10.87%41M20.41%59M19.51%49M-2.50%195M37.21%59M12.20%46M-18.33%49M-26.79%41M-22.18%200M-61.61%43M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -9.09%-24M---------381.33%-361M-164.62%-172M---22M---------1,400.00%-75M---65M
Net other investing changes -147.27%-136M137.50%76M-47.06%-100M-40.74%-114M-35.29%-23M-175.00%-55M245.45%32M-209.09%-68M-9.46%-81M0.00%-17M
Cash from discontinued investing activities
Investing cash flow -1.87%-436M2.00%-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
Financing cash flow
Cash flow from continuing financing activities 28.16%-347M-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
Net issuance payments of debt ------------75.44%-305M---155M-------------77.43%-1.24B--0
Net common stock issuance 1.01%-196M-0.81%-250M-150.00%-250M-3,061.90%-664M-572.00%-118M-330.43%-198M---248M---100M-126.58%-21M--25M
Cash dividends paid -4.17%-150M-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
Net other financing activities -111.11%-1M-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%-260M
Cash from discontinued financing activities
Financing cash flow 28.16%-347M-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
Net cash flow
Beginning cash position 1.57%2.14B0.64%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
Current changes in cash 256.76%58M6.25%272M25.12%-316M124.47%128M-23.20%331M80.42%-37M137.04%256M51.66%-422M-197.03%-523M0.70%431M
Effect of exchange rate changes 43.75%-18M16.67%-25M-26.67%-57M-20.00%-210M-66.13%-103M46.67%-32M16.67%-30M-164.71%-45M-201.72%-175M-287.50%-62M
End cash Position 6.97%2.18B1.57%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
Free cash flow 7.96%502M-2.00%734M207.53%157M68.89%2.08B24.35%1.01B-7.37%465M383.23%749M38.91%-146M10.70%1.23B122.13%813M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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