US Stock MarketDetailed Quotes
HAL Halliburton
- 38.540
- -0.180-0.46%
Close Apr 26 16:00 ET
- 38.510
- -0.030-0.08%
Post 19:46 ET
34.12BMarket Cap13.38P/E (TTM)
38.880High38.300Low5.06MVolume38.630Open38.720Pre Close195.26MTurnover0.58%Turnover Ratio13.20P/E (Static)885.30MShares43.44552wk High3.54P/B33.92BFloat Cap27.33152wk Low0.65Dividend TTM880.09MShs Float62.392Historical High1.69%Div YieldTTM1.50%Amplitude2.879Historical Low38.614Avg Price1Lot Size
Halliburton Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 299.18%487M | 54.24%3.46B | 21.24%1.41B | 16.07%874M | 179.79%1.05B | 344.00%122M | 17.32%2.24B | 70.53%1.16B | 22.04%753M | -8.07%376M |
| Net income from continuing operations | -7.02%609M | 66.90%2.66B | 0.30%667M | 31.88%724M | 426.50%616M | 148.11%655M | 8.65%1.6B | -19.59%665M | 128.75%549M | -49.13%117M |
| Depreciation and amortization | 9.13%263M | 6.17%998M | 8.47%256M | 9.40%256M | 2.94%245M | 3.88%241M | 3.98%940M | 2.16%236M | 4.46%234M | 6.73%238M |
| Deferred tax | ---- | 180.00%196M | ---- | ---- | ---- | ---- | 114.40%70M | ---- | ---- | ---- |
| Other non cash items | 4.35%-44M | -46.70%113M | -98.23%4M | 53.73%103M | 271.43%52M | 51.58%-46M | 177.94%212M | 340.43%226M | -5.63%67M | 122.22%14M |
| Change In working capital | 53.16%-341M | 45.70%-511M | 944.12%287M | -115.46%-209M | 141.25%139M | -53.91%-728M | -430.18%-941M | -116.67%-34M | -238.57%-97M | -602.08%-337M |
| -Change in receivables | 53.39%-268M | 77.67%-257M | 13,150.00%265M | 17.04%-185M | 142.35%238M | -56.25%-575M | -130.20%-1.15B | 101.47%2M | -284.48%-223M | -249.07%-562M |
| -Change in inventory | 84.76%-32M | 52.80%-303M | 235.80%110M | 50.00%-95M | 26.03%-108M | 6.67%-210M | -6,320.00%-642M | -1,057.14%-81M | -6,433.33%-190M | -2,820.00%-146M |
| -Change in payables and accrued expense | -171.93%-41M | -94.25%49M | -295.56%-88M | -77.53%71M | -96.83%9M | -72.46%57M | 7.17%852M | -87.03%45M | 152.80%316M | 140.68%284M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 299.18%487M | 54.24%3.46B | 21.24%1.41B | 16.07%874M | 179.79%1.05B | 344.00%122M | 17.32%2.24B | 70.53%1.16B | 22.04%753M | -8.07%376M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.15%-381M | -71.56%-1.66B | -37.53%-535M | -86.09%-428M | -107.77%-401M | -90.32%-295M | -81.09%-967M | -72.12%-389M | -164.37%-230M | -21.38%-193M |
| Capital expenditure reported | -23.13%-330M | -36.40%-1.38B | -14.00%-399M | -62.95%-409M | -37.10%-303M | -41.80%-268M | -26.53%-1.01B | -10.76%-350M | -33.51%-251M | -15.71%-221M |
| Net PPE purchase and sale | 19.51%49M | -2.50%195M | 37.21%59M | 12.20%46M | -18.33%49M | -26.79%41M | -22.18%200M | -61.61%43M | 2.50%41M | 27.66%60M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -381.33%-361M | -164.62%-172M | ---22M | ---- | ---- | -1,400.00%-75M | ---65M | --0 | ---- |
| Net other investing changes | -47.06%-100M | -40.74%-114M | -35.29%-23M | -115.00%-43M | 190.91%20M | -209.09%-68M | -9.46%-81M | 0.00%-17M | 23.08%-20M | -46.67%-22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.15%-381M | -71.56%-1.66B | -37.53%-535M | -86.09%-428M | -107.77%-401M | -90.32%-295M | -81.09%-967M | -72.12%-389M | -164.37%-230M | -21.38%-193M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.48%-422M | 7.06%-1.67B | -58.60%-544M | 32.16%-483M | -426.67%-395M | 62.72%-249M | -114.56%-1.8B | -1,125.00%-343M | -31.37%-712M | -66.67%-75M |
| Net issuance payments of debt | ---- | 75.44%-305M | ---155M | 75.00%-150M | ---- | ---- | -77.43%-1.24B | --0 | -19.05%-600M | 50.00%-2M |
| Net common stock issuance | -150.00%-250M | -3,061.90%-664M | -572.00%-118M | -330.43%-198M | ---248M | ---100M | -126.58%-21M | --25M | ---46M | --0 |
| Cash dividends paid | -4.14%-151M | -32.41%-576M | -32.41%-143M | -30.91%-144M | -32.11%-144M | -34.26%-145M | -170.19%-435M | -170.00%-108M | -168.29%-110M | -172.50%-109M |
| Net other financing activities | -425.00%-21M | -26.00%-126M | 50.77%-128M | -79.55%9M | -108.33%-3M | -105.00%-4M | -78.57%-100M | -312.70%-260M | 1,366.67%44M | 3,700.00%36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.48%-422M | 7.06%-1.67B | -58.60%-544M | 32.16%-483M | -426.67%-395M | 62.72%-249M | -114.56%-1.8B | -1,125.00%-343M | -31.37%-712M | -66.67%-75M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.50%2.26B | -22.93%2.35B | 2.98%2.04B | -5.44%2.11B | -12.77%1.88B | -22.93%2.35B | 18.77%3.04B | -24.89%1.98B | -16.25%2.23B | -11.94%2.15B |
| Current changes in cash | 25.12%-316M | 124.47%128M | -23.20%331M | 80.42%-37M | 137.04%256M | 51.66%-422M | -197.03%-523M | 0.70%431M | -1,475.00%-189M | -47.32%108M |
| Effect of exchange rate changes | -26.67%-57M | -20.00%-210M | -66.13%-103M | 46.67%-32M | 16.67%-30M | -164.71%-45M | -201.72%-175M | -287.50%-62M | -328.57%-60M | -614.29%-36M |
| End cash Position | 0.64%1.89B | -3.50%2.26B | -3.50%2.26B | 2.98%2.04B | -5.44%2.11B | -12.77%1.88B | -22.93%2.35B | -22.93%2.35B | -24.89%1.98B | -16.25%2.23B |
| Free cash flow | 207.53%157M | 68.89%2.08B | 24.35%1.01B | -7.37%465M | 383.23%749M | 38.91%-146M | 10.70%1.23B | 122.13%813M | 17.02%502M | -28.90%155M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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