FN2 Earnings Intelligence
Halliburton Company cash flow
Halliburton Company (HAL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,044 | $2,346 | $2,264 | $2,618 | $2,206 | - | - |
| + Debt | $9,138 | $7,928 | $5,200 | $7,922 | $7,158 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,295 | $20,297 | $23,018 | $22,944 | $22,184 | $22,352.9 | $23,573.3 |
| % Growth | 5.9% | 32.7% | 13.4% | -0.3% | -3.3% | 0.8% | 5.5% |
| Gross Profit | $5,550 | $7,916 | $9,616 | $9,474 | $8,573 | - | - |
| % Margin | 36.3% | 39.0% | 41.8% | 41.3% | 38.6% | - | - |
| EBITDA | $2,704 | $3,647 | $5,081 | $4,901 | $3,396 | - | - |
| % Margin | 17.7% | 18.0% | 22.1% | 21.4% | 15.3% | - | - |
| Net Income | $1,457 | $1,572 | $2,638 | $2,501 | $1,283 | - | - |
| % Margin | 9.5% | 7.7% | 11.5% | 10.9% | 5.8% | - | - |
| Diluted EPS | - | - | - | - | - | $2.35 | $2.91 |
| % Growth | - | - | - | - | - | - | 23.8% |
| Operating Cash Flow | $1,911 | $2,242 | $3,458 | $3,865 | $2,926 | - | - |
| CapEx | $799 | $1,011 | $1,379 | $1,442 | $1,254 | - | - |
| Free Cash Flow | $1,112 | $1,231 | $2,079 | $2,423 | $1,672 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,295 | $20,297 | $23,018 | $22,944 | $22,184 | $22,352.9 | $23,573.3 |
| Gross Profit | $5,550 | $7,916 | $9,616 | $9,474 | $8,573 | - | - |
| EBITDA | $2,704 | $3,647 | $5,081 | $4,901 | $3,396 | - | - |
| Net Income | $1,457 | $1,572 | $2,638 | $2,501 | $1,283 | - | - |
| Diluted EPS | - | - | - | - | - | $2.35 | $2.91 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,044 | $2,346 | $2,264 | $2,618 | $2,206 |
| Short-term Debt | $11 | $0 | $0 | $381 | $0 |
| Long-term Debt | $9,127 | $7,928 | $5,200 | $7,541 | $7,158 |
| Total Debt | $9,138 | $7,928 | $5,200 | $7,922 | $7,158 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,911 | $2,242 | $3,458 | $3,865 | $2,926 |
| Capital Expenditure | $799 | $1,011 | $1,379 | $1,442 | $1,254 |
| Free Cash Flow | $1,112 | $1,231 | $2,079 | $2,423 | $1,672 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 5.9% | 32.7% | 13.4% | -0.3% | -3.3% |
| Gross Margin | 36.3% | 39.0% | 41.8% | 41.3% | 38.6% |
| EBITDA Margin | 17.7% | 18.0% | 22.1% | 21.4% | 15.3% |
| Net Margin | 9.5% | 7.7% | 11.5% | 10.9% | 5.8% |
| FCF Margin | 7.3% | 6.1% | 9.0% | 10.6% | 7.5% |
| Diluted EPS Growth | - | - | - | - | - |