HALLIBURTON CO HAL
Oil & Gas Field Services, NEC · NYSE
الإيرادات
$18.28B
+19.8% عام على عام
الدخل النقدي
$2.64B
+67.8% عام على عام
الأصول الكلية
$25.59B
+3.7% عام على عام
EPS
-0.53
+92.1% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | $408.00M | — | — | — | $345.00M |
| Operating Income (Loss) | $1.51B | $1.16B | $431.00M | $4.08B | $2.89B | $2.02B | $987.00M | $2.71B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $694.00M | $676.00M | $204.00M | $2.64B | $1.89B | $1.31B | $606.00M | $1.57B |
| EPS (Diluted) | 0.81 | 0.78 | 0.24 | — | 2.13 | 1.48 | 0.68 | — |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.01B | $25.01B | $25.01B | $25.59B | $25.59B | $25.59B | $25.59B | $24.68B |
| Current Assets | $11.40B | $11.40B | $11.40B | $12.38B | $12.38B | $12.38B | $12.38B | $11.54B |
| Cash & Equivalents | $2.21B | $2.21B | $2.21B | $2.62B | $2.62B | $2.26B | $2.26B | $2.26B |
| Inventory | $2.98B | $2.98B | $2.98B | $3.04B | $3.04B | $3.04B | $3.04B | $3.23B |
| PP&E (Net) | $5.26B | $5.26B | $5.26B | $5.11B | $5.11B | $5.11B | $5.11B | $4.90B |
| Goodwill | $2.94B | $2.94B | $2.94B | $2.85B | $2.84B | $2.84B | $2.84B | $2.83B |
| Total Liabilities | $14.51B | $14.51B | $14.51B | $15.04B | $15.04B | $15.04B | $15.04B | $15.25B |
| Current Liabilities | $5.59B | $5.59B | $5.59B | $6.05B | $6.05B | $6.05B | $6.05B | $5.61B |
| Accounts Payable | $3.13B | $3.13B | $3.13B | $3.19B | $3.19B | $3.19B | $3.19B | $3.15B |
| Long-Term Debt | $7.16B | $7.16B | $7.16B | $7.16B | $7.16B | $7.16B | — | — |
| Stockholders Equity | $10.46B | $10.46B | $10.46B | $10.51B | $10.51B | $10.51B | $10.51B | $9.39B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.76B | $1.27B | $377.00M | $3.46B | $2.41B | $1.57B | $487.00M | $2.24B |
| Investing Cash Flow | $-1.13B | $-1.04B | $-784.00M | $-1.66B | $-1.21B | $-774.00M | $-381.00M | $-967.00M |
| Financing Cash Flow | $-1.22B | $-811.00M | $-406.00M | $-1.67B | $-1.19B | $-838.00M | $-422.00M | $-1.80B |
| Stock Repurchases | $757.00M | $507.00M | $250.00M | $800.00M | $696.00M | $500.00M | $250.00M | $250.00M |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.