HAL NYSE
Halliburton Company
1W: +1.6%
1M: +7.3%
3M: +20.1%
YTD: +42.4%
1Y: +109.4%
3Y: +60.4%
5Y: +98.6%
$41.47
-0.49 (-1.17%)
After Hours: $41.36 (-0.11, -0.25%)
Weekly Expected Move ±4.5%
$38
$40
$42
$44
$46
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.9B
-24.3% ▼
5Y CAGR: +9.2%
Capital Expenditures
$1.3B
+13.0% ▲
5Y CAGR: +11.5%
Free Cash Flow
$1.7B
-31.0% ▼
5Y CAGR: +7.7%
Dividends Paid
$579M
+3.5% ▲
Buybacks
$1.0B
-0.2% ▼
Net Change in Cash
-$412M
-216.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.6B | $2.7B | $2.5B | $1.3B |
| Depreciation & Amort. | $904M | $940M | $998M | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $285M | -$941M | -$511M | -$103M | -$276M |
| Other Non-Cash Items | -$260M | $578M | $113M | $225M | $774M |
| Operating Cash Flow | $1.9B | $2.2B | $3.5B | $3.9B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$799M | -$1.0B | -$1.4B | -$1.4B | -$1.3B |
| Acquisitions (Net) | $87M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$75M | -$492M | -$438M | -$565M |
| Investment Sales | $0 | $0 | $131M | $214M | $564M |
| Other Investing | $183M | $119M | $81M | $12M | -$70M |
| Investing Cash Flow | -$534M | -$967M | -$1.7B | -$1.7B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$700M | -$1.2B | -$305M | -$100M | -$389M |
| Stock Repurchased | $0 | -$250M | -$800M | -$1.0B | -$1.0B |
| Dividends Paid | -$161M | -$435M | -$576M | -$600M | -$579M |
| Other Financing | -$56M | -$100M | -$126M | -$130M | -$12M |
| Financing Cash Flow | -$838M | -$1.8B | -$1.7B | -$1.7B | -$2.0B |
| Net Change in Cash | $481M | -$698M | -$82M | $354M | -$412M |
| Cash End of Period | $3.0B | $2.3B | $2.3B | $2.6B | $2.2B |
| Free Cash Flow | $1.1B | $1.2B | $2.1B | $2.4B | $1.7B |