$41.03
+2.2%Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
HAL โข NYSE
| Halliburton Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.3B | 2.5B | 2.7B | 1.6B | 1.5B | -2.9B | -1.1B | 1.7B | -468M | -5.8B | -667M | 3.5B | 2.1B | 2.6B | 3B | 1.8B | 1.2B | 2.6B | 2.5B | 2.3B | |
1.1B | 1.1B | 998M | 940M | 904M | 1.1B | 1.6B | 1.6B | 1.6B | 1.5B | 1.8B | 2.1B | 1.9B | 1.6B | 1.4B | 1.1B | 931M | 738M | 583M | 480M | |
0.0 | 148M | 196M | 70M | -486M | -444M | -396M | -267M | 734M | -1.5B | -224M | -454M | -132M | 165M | -30M | 124M | 274M | 254M | -140M | 658M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298M | 0.0 | 217M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
774M | 225M | 113M | 578M | -260M | 3.4B | 2.5B | 545M | 1.3B | 2.8B | 944M | -246M | 773M | 92M | 478M | 70M | -417M | 0.0 | -21M | 953M | |
(639M) | (538M) | (616M) | (354M) | (214M) | (300M) | (363M) | (178M) | (0.0) | (20M) | (370M) | (1.3B) | (913M) | (1.1B) | (1.3B) | (804M) | (485M) | (1.1B) | (941M) | (0.0) | |
-276M | -103M | -511M | -941M | 285M | 800M | -161M | -384M | -626M | 1.2B | 1B | -1.2B | -229M | -1.1B | -1.1B | -903M | 454M | -956M | -220M | -782M | |
2.9B | 3.9B | 3.5B | 2.2B | 1.9B | 1.9B | 2.4B | 3.2B | 2.5B | -1.7B | 2.9B | 4.1B | 4.4B | 3.7B | 3.7B | 2.2B | 2.4B | 2.7B | 2.7B | 3.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3B | -1.4B | -1.4B | -1B | -799M | -728M | -1.5B | -2B | -1.4B | -798M | -2.2B | -3.3B | -2.9B | -3.6B | -3B | -2.1B | -1.9B | -2.5B | -1.6B | -891M | |
(0.0) | (0.0) | (0.0) | (0.0) | (87M) | (0.0) | (0.0) | -187M | -628M | -31M | -39M | -231M | -94M | -214M | -880M | -523M | -55M | -652M | -1.4B | -27M | |
-565M | -438M | -492M | -75M | -5M | (0.0) | (0.0) | -423M | -109M | -92M | -109M | -183M | -329M | -506M | -501M | -1.3B | -1.6B | (0.0) | -332M | -20M | |
564M | 214M | 131M | 0.0 | 0.0 | 0.0 | 0.0 | 527M | 98M | 96M | 106M | 444M | 356M | 258M | 1B | 1.9B | 300M | 429M | 18M | 10M | |
-70M | 12M | 81M | 119M | 183M | 242M | 85M | 116M | 85M | 115M | 34M | 115M | 131M | 340M | 143M | 194M | 154M | 191M | -373M | 445M | |
-1.3B | -1.7B | -1.7B | -967M | -534M | -486M | -1.4B | -2B | -1.9B | -710M | -2.2B | -3.1B | -2.9B | -3.7B | -3.2B | -1.8B | -3.1B | -1.9B | -3.7B | -426M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1B | -900M | -664M | -21M | 79M | -13M | 18M | -205M | 158M | 186M | 167M | -468M | -4.4B | 0.0 | 0.0 | -141M | -17M | -507M | -1.4B | -1.2B | |
-389M | -100M | -305M | -1.2B | -700M | -660M | -13M | -445M | -1.6B | -3.1B | 7.4B | -4M | 3B | 0.0 | 978M | -790M | 1.9B | -861M | -7M | -337M | |
-579M | -600M | -576M | -435M | -161M | -278M | -630M | -630M | -626M | -620M | -614M | -533M | -465M | -333M | -330M | -327M | -324M | -319M | -314M | -306M | |
-1B | -1B | -800M | -250M | (0.0) | -100M | -100M | -400M | (0.0) | (0.0) | (0.0) | -800M | -4.4B | -33M | -43M | -141M | -17M | -507M | -1.4B | -1.3B | |
-12M | -130M | -126M | -100M | -56M | -56M | -70M | -139M | -62M | -9M | 96M | -25M | 99M | 161M | 185M | 144M | 67M | 44M | 125M | 543M | |
-2B | -1.7B | -1.7B | -1.8B | -838M | -1B | -695M | -1.4B | -2.2B | -3.5B | 7.1B | -1B | -1.8B | -172M | 833M | -1.1B | 1.7B | -1.5B | -1.6B | -1.3B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-26M | -127M | -210M | -175M | -58M | -93M | -45M | -74M | -52M | -115M | -9M | 41M | 49M | -8M | -27M | -27M | -33M | -18M | -27M | 37M | |
-412M | 354M | -82M | -698M | 481M | 295M | 260M | -329M | -1.7B | -6.1B | 7.8B | -65M | -128M | -214M | 1.3B | -684M | 958M | -723M | -2.5B | 2B | |
2.6B | 2.3B | 2.3B | 3B | 2.6B | 2.3B | 2B | 2.3B | 4B | 10.1B | 2.3B | 2.4B | 2.5B | 2.7B | 1.4B | 2.1B | 1.1B | 1.8B | 4.4B | 2.4B | |
2.2B | 2.6B | 2.3B | 2.3B | 3B | 2.6B | 2.3B | 2B | 2.3B | 4B | 10.1B | 2.3B | 2.4B | 2.5B | 2.7B | 1.4B | 2.1B | 1.1B | 1.8B | 4.4B | |
1.7B | 2.4B | 2.1B | 1.2B | 1.1B | 1.2B | 915M | 1.1B | 1.1B | -2.5B | 722M | 779M | 1.5B | 88M | 731M | 143M | 542M | 198M | 1.1B | 2.8B |
HAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 11, 2026 | December 02, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 |
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