HAL
Halliburton Company
NYSE: HAL · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$42.30
+1.17% today
Updated 2026-04-30
Market cap
$34.93B
P/E ratio
23.10
P/S ratio
1.58x
EPS (TTM)
$1.81
Dividend yield
1.67%
52W range
$19 – $42
Volume
15.9M
Halliburton Company (HAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.66B | $2.73B | $2.67B | $2.41B | $2.21B | $3.68B | $3.65B | $4.45B | $4.06B | $2.91B | $-1.70B | $2.47B | $3.16B | $2.44B | $1.88B | $1.91B | $2.24B | $3.46B | $3.87B | $2.93B |
| Capital expenditures | $891.00M | $1.58B | $2.48B | $1.86B | $2.07B | $2.95B | $3.57B | $2.93B | $3.28B | $2.18B | $798.00M | $1.37B | $2.03B | $1.53B | $728.00M | $799.00M | $1.01B | $1.38B | $1.44B | $1.25B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-190.00M | $-996.00M | — | $-1.15B | $355.00M | $220.00M | $217.00M | $264.00M | $298.00M | $294.00M | $262.00M | $290.00M | $274.00M | $257.00M | $-1.06B | $-904.00M | $219.00M | $219.00M | — | — |
| Free cash flow | $2.77B | $1.14B | $198.00M | $542.00M | $143.00M | $731.00M | $88.00M | $1.51B | $779.00M | $722.00M | $-2.50B | $1.09B | $1.13B | $915.00M | $1.15B | $1.11B | $1.23B | $2.08B | $2.42B | $1.67B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $306.00M | $314.00M | $319.00M | $324.00M | $327.00M | $330.00M | $333.00M | $465.00M | $533.00M | $614.00M | $620.00M | $626.00M | $630.00M | $630.00M | $278.00M | $161.00M | $435.00M | $576.00M | $600.00M | $579.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $958.00M | $-684.00M | $1.30B | $-214.00M | $-128.00M | $-65.00M | $7.79B | $-6.07B | $-1.67B | $-329.00M | $260.00M | $295.00M | $481.00M | $-523.00M | — | — | — |