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Halliburton Company (HAL)
NYSE:HAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.18B | $ 22.94B | $ 23.02B | $ 20.30B | $ 15.29B |
| Gross Profit | $ 3.50B | $ 4.30B | $ 4.36B | $ 3.31B | $ 2.02B |
| Operating Income | $ 2.65B | $ 3.82B | $ 4.08B | $ 2.71B | $ 1.80B |
| EBITDA | $ 3.04B | $ 4.76B | $ 4.94B | $ 3.54B | $ 2.69B |
| Net Income | $ 1.28B | $ 2.50B | $ 2.64B | $ 1.57B | $ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21B | $ 2.62B | $ 2.26B | $ 2.35B | $ 3.04B |
| Total Assets | $ 25.01B | $ 25.59B | $ 24.68B | $ 23.25B | $ 22.32B |
| Total Debt | $ 8.85B | $ 8.77B | $ 8.81B | $ 8.94B | $ 10.22B |
| Net Debt | $ 6.64B | $ 6.15B | $ 6.54B | $ 6.60B | $ 7.17B |
| Total Liabilities | $ 14.51B | $ 15.04B | $ 15.25B | $ 15.28B | $ 15.59B |
| Stockholders' Equity | $ 10.51B | $ 10.51B | $ 9.39B | $ 7.95B | $ 6.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67B | $ 2.42B | $ 2.08B | $ 1.23B | $ 1.11B |
| Operating Cash Flow | $ 2.93B | $ 3.87B | $ 3.46B | $ 2.24B | $ 1.91B |
| Investing Cash Flow | $ -1.32B | $ -1.65B | $ -1.66B | $ -967.00M | $ -534.00M |
| Financing Cash Flow | $ -1.99B | $ -1.73B | $ -1.67B | $ -1.80B | $ -838.00M |