D
Halliburton Company HAL
$21.60 -$0.80-3.57% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.86B 2.10B 2.50B 2.55B 2.69B
Total Depreciation and Amortization 1.11B 1.09B 1.08B 1.06B 1.05B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 240.00M 479.00M 388.00M 570.00M 401.00M
Change in Net Operating Assets 362.00M 84.00M -103.00M -358.00M -287.00M
Cash from Operations 3.57B 3.76B 3.87B 3.82B 3.85B
Capital Expenditure -1.42B -1.41B -1.44B -1.42B -1.49B
Sale of Property, Plant, and Equipment 204.00M 223.00M 223.00M 208.00M 213.00M
Cash Acquisitions -140.00M -116.00M 0.00 0.00 -10.00M
Divestitures -- -- -- -- --
Other Investing Activities -563.00M -750.00M -435.00M -538.00M -455.00M
Cash from Investing -1.92B -2.06B -1.65B -1.75B -1.74B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -100.00M -100.00M -100.00M -155.00M -305.00M
Issuance of Common Stock 105.00M 105.00M 105.00M 136.00M 136.00M
Repurchase of Common Stock -1.01B -1.01B -1.01B -950.00M -952.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -590.00M -596.00M -600.00M -595.00M -589.00M
Other Financing Activities -106.00M -118.00M -130.00M -165.00M -155.00M
Cash from Financing -1.70B -1.71B -1.73B -1.73B -1.87B
Foreign Exchange rate Adjustments -47.00M -71.00M -127.00M -203.00M -217.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00M -87.00M 354.00M 142.00M 33.00M