Halliburton Company
HAL
$33.80
-$0.83-2.40%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 1.54B | 1.28B | 1.31B | 1.86B |
| Total Depreciation and Amortization | 1.17B | 1.15B | 1.14B | 1.12B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00M | 30.00M | 311.00M | 356.00M | 240.00M |
| Change in Net Operating Assets | -91.00M | 98.00M | 196.00M | 431.00M | 362.00M |
| Cash from Operations | 2.75B | 2.82B | 2.93B | 3.22B | 3.57B |
| Capital Expenditure | -1.03B | -1.14B | -1.25B | -1.34B | -1.42B |
| Sale of Property, Plant, and Equipment | 217.00M | 178.00M | 185.00M | 212.00M | 204.00M |
| Cash Acquisitions | -130.00M | -166.00M | -185.00M | -175.00M | -167.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 348.00M | -71.00M | -264.00M | -536.00M |
| Cash from Investing | -911.00M | -784.00M | -1.33B | -1.57B | -1.92B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -389.00M | -389.00M | -389.00M | -100.00M | -100.00M |
| Issuance of Common Stock | 98.00M | 98.00M | 98.00M | 105.00M | 105.00M |
| Repurchase of Common Stock | -808.00M | -857.00M | -1.01B | -1.07B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.00M | -574.00M | -579.00M | -584.00M | -590.00M |
| Other Financing Activities | -124.00M | -96.00M | -110.00M | -116.00M | -106.00M |
| Cash from Financing | -1.80B | -1.82B | -1.99B | -1.76B | -1.70B |
| Foreign Exchange rate Adjustments | -34.00M | -21.00M | -26.00M | -38.00M | -47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | 199.00M | -412.00M | -152.00M | -100.00M |