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Halliburton Company (HAL)
NYSE:HAL
Halliburton (HAL) Financial Statements
3,886 Followers
Halliburton Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.80B | $ 5.74B | $ 5.80B | $ 4.18B | $ 4.17B |
| Gross Profit | $ 1.08B | $ 1.13B | $ 1.12B | $ 1.09B | $ 1.03B |
| EBIT | $ 784.00M | $ 1.15B | $ 916.00M | $ 783.00M | $ 829.00M |
| EBITDA | $ 1.05B | $ 1.41B | $ 1.17B | $ 1.03B | $ 1.07B |
| Net Income Common Stockholders | $ 640.00M | $ 661.00M | $ 716.00M | $ 610.00M | $ 690.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.26B | $ 0.00 | $ 2.10B | $ 1.88B |
| Total Assets | $ 24.65B | $ 24.68B | $ 24.44B | $ 24.07B | $ 23.62B |
| Total Debt | $ 8.79B | $ 8.81B | $ 8.90B | $ 9.08B | $ 8.97B |
| Net Debt | $ 8.79B | $ 6.54B | $ 8.90B | $ 6.97B | $ 7.09B |
| Total Liabilities | $ 14.97B | $ 15.25B | $ 15.25B | $ 15.35B | $ 15.17B |
| Stockholders Equity | $ 9.64B | $ 9.39B | $ 9.15B | $ 8.69B | $ 8.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 206.00M | $ 1.07B | $ 511.00M | $ 798.00M | $ 122.00M |
| Operating Cash Flow | $ 487.00M | $ 1.41B | $ 874.00M | $ 1.05B | $ 122.00M |
| Investing Cash Flow | $ -381.00M | $ -311.00M | $ -428.00M | $ -401.00M | $ -295.00M |
| Financing Cash Flow | $ -422.00M | $ -544.00M | $ -483.00M | $ -395.00M | $ -249.00M |