HAL
Halliburton Company
Price Chart
Latest Quote
$35.04
-0.21 (-0.60%)
Current Price
| Previous Close | $35.25 |
| Open | $35.19 |
| Day High | $35.54 |
| Day Low | $34.82 |
| Volume | 7,243,163 |
Stock Information
| Quarterly Dividend / Yield | $0.68 / 1.94% |
| Shares Outstanding | 835.40M |
| Quarterly Dividend Yield | 1.94% |
| Quarterly Dividend | $0.68 |
| Total Debt | $8.08B |
| Cash Equivalents | $2.00B |
| Revenue | $22.17B |
| Net Income | $1.54B |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $29.42B |
| P/E Ratio | 19.35 |
| EPS (TTM) | $1.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.55B |
| Sales | $22.17B |
| Income | $1.54B |
| Book/sh | $12.91 |
| Cash/sh | $2.40 |
| Employees | 46K |
Financial Ratios
| Quick Ratio | 1.30 |
| Current Ratio | 2.08 |
| Debt/Eq | 74.65 |
| EPS Growth TTM | 126.00% |
Returns & Margins
| ROA | 7.38% |
| ROE | 14.63% |
| Gross Margin | 15.28% |
| Operating Margin | 12.57% |
| Profit Margin | 6.95% |
Ownership
| Insider Ownership | 0.46% |
| Institutional Ownership | 83.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.97 |
| PEG | 0.93 |
| P/S | 1.33 |
| P/B | 2.73 |
Analyst Data
| Recommendation | buy |
| Target Price | $44.04 |
Technical Indicators
| SMA20 | $34.42 |
| SMA50 | $37.85 |
| SMA200 | $33.07 |
| RSI | 58.46 |
| ATR | 0.9386 |
| Shares Float | 830.62M |
| Short Float | 5.15% |
| Short Ratio | 2.53 |
| Volatility | 0.72 |
| Rel Volume | 0.75 |
Performance History
| Week | +2.41% |
| Month | -5.32% |
| Quarter | -7.29% |
| 6 Months | +7.57% |
| YTD | +20.07% |
| Year | +69.67% |
| 3 Years | -0.61% |
| 5 Years | +73.09% |
| 10 Years | -6.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $35.22 | 8,617,300 |
| 2026-07-16 | $35.04 | 8,763,400 |
| 2026-07-15 | $35.25 | 8,138,400 |
| 2026-07-14 | $35.42 | 8,653,700 |
| 2026-07-13 | $35.21 | 8,217,300 |
| 2026-07-10 | $34.39 | 6,604,300 |
| 2026-07-09 | $34.12 | 7,133,800 |
| 2026-07-08 | $34.97 | 17,339,900 |
| 2026-07-07 | $33.79 | 9,726,700 |
| 2026-07-06 | $33.00 | 8,687,000 |
| 2026-07-02 | $32.96 | 9,431,200 |
| 2026-07-01 | $33.01 | 9,791,800 |
| 2026-06-30 | $33.95 | 11,637,500 |
| 2026-06-29 | $34.09 | 8,144,700 |
| 2026-06-26 | $34.21 | 12,232,600 |
| 2026-06-25 | $34.67 | 13,130,400 |
| 2026-06-24 | $33.90 | 22,144,900 |
| 2026-06-23 | $35.11 | 13,682,000 |
| 2026-06-22 | $35.17 | 12,803,900 |
| 2026-06-18 | $34.93 | 24,608,800 |
About Halliburton Company
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
đ° Latest News
Halliburton (HAL) Lands Saudi Aramco Contracts For Unconventional Gas And Oil Re Entry
Simply Wall St. âĸ 2026-07-17T23:08:16Z
ConocoPhillips Joins US Firms Vowing $60 Billion for Iraqi Deals
Bloomberg âĸ 2026-07-17T18:52:15Z3 Stocks Under $50 with Open Questions
StockStory âĸ 2026-07-17T13:29:46Z
Halliburton wins multi-year LSTK onshore contracts from Aramco
Offshore Technology âĸ 2026-07-17T10:37:50Z
Halliburton Lands Aramco Deal for Saudi Arabia's Jafurah Gas Project
Zacks âĸ 2026-07-16T15:52:00Z
AIâs Power Crunch Fuels a Pivot for These 2 Oilfield Stocks
MarketBeat âĸ 2026-07-16T14:15:00Z
Sector Update: Energy Stocks Edge Higher Premarket Thursday
MT Newswires âĸ 2026-07-16T13:27:44Z2 S&P 500 Stocks to Keep an Eye On and 1 We Find Risky
StockStory âĸ 2026-07-16T12:41:22Z
Halliburton Set to Report Q2 Earnings: Key Things To Watch
Zacks âĸ 2026-07-16T12:12:00Z
Halliburton wins unconventional gas project contract from Aramco
Offshore Technology âĸ 2026-07-16T09:02:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,700,000,000 | $18,643,000,000 | $18,658,000,000 | $16,984,000,000 |
| Cost Of Revenue | $18,700,000,000 | $18,643,000,000 | $18,658,000,000 | $16,984,000,000 |
| Total Revenue | $22,184,000,000 | $22,944,000,000 | $23,018,000,000 | $20,297,000,000 |
| Operating Revenue | $22,184,000,000 | $22,944,000,000 | $23,018,000,000 | $20,297,000,000 |
| Expenses | ||||
| Interest Expense | $352,000,000 | $353,000,000 | $395,000,000 | $492,000,000 |
| Total Expenses | $19,093,000,000 | $19,006,000,000 | $18,935,000,000 | $17,224,000,000 |
| Other Income Expense | $-968,000,000 | $-351,000,000 | $-325,000,000 | $-500,000,000 |
| Other Non Operating Income Expenses | $-128,000,000 | $-227,000,000 | $-84,000,000 | $-62,000,000 |
| Net Non Operating Interest Income Expense | $-352,000,000 | $-353,000,000 | $-395,000,000 | $-463,000,000 |
| Interest Expense Non Operating | $352,000,000 | $353,000,000 | $395,000,000 | $492,000,000 |
| Operating Expense | $393,000,000 | $363,000,000 | $277,000,000 | $240,000,000 |
| Other Operating Expenses | $154,000,000 | $124,000,000 | $51,000,000 | - |
| General And Administrative Expense | $239,000,000 | $239,000,000 | $226,000,000 | $240,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,283,000,000 | $2,501,000,000 | $2,638,000,000 | $1,572,000,000 |
| Net Interest Income | $-352,000,000 | $-353,000,000 | $-395,000,000 | $-463,000,000 |
| Normalized Income | $1,896,200,000 | $2,597,472,000 | $2,828,872,000 | $1,903,128,000 |
| Net Income From Continuing And Discontinued Operation | $1,283,000,000 | $2,501,000,000 | $2,638,000,000 | $1,572,000,000 |
| Total Operating Income As Reported | $2,260,000,000 | $3,822,000,000 | $4,083,000,000 | $2,707,000,000 |
| Net Income Common Stockholders | $1,283,000,000 | $2,501,000,000 | $2,638,000,000 | $1,572,000,000 |
| Net Income | $1,283,000,000 | $2,501,000,000 | $2,638,000,000 | $1,572,000,000 |
| Net Income Including Noncontrolling Interests | $1,292,000,000 | $2,516,000,000 | $2,662,000,000 | $1,595,000,000 |
| Net Income Continuous Operations | $1,292,000,000 | $2,516,000,000 | $2,662,000,000 | $1,595,000,000 |
| Pretax Income | $1,771,000,000 | $3,234,000,000 | $3,363,000,000 | $2,110,000,000 |
| Special Income Charges | $-831,000,000 | $-116,000,000 | $0 | $-408,000,000 |
| Operating Income | $3,091,000,000 | $3,938,000,000 | $4,083,000,000 | $3,073,000,000 |
| Gross Profit | $3,484,000,000 | $4,301,000,000 | $4,360,000,000 | $3,313,000,000 |
| Interest Income | - | $97,000,000 | $81,000,000 | $29,000,000 |
| Interest Income Non Operating | - | $97,000,000 | $81,000,000 | $29,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $0 |
| Depreciation And Amortization In Income Statement | - | - | - | $0 |
| Depreciation Income Statement | - | - | - | $0 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.50 | $2.83 | $2.92 | $1.74 |
| Basic EPS | $1.50 | $2.84 | $2.93 | $1.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-226,800,000 | $-27,528,000 | $-50,128,000 | $-106,872,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,099,000,000 | $4,790,000,000 | $4,997,000,000 | $3,980,000,000 |
| Total Unusual Items | $-840,000,000 | $-124,000,000 | $-241,000,000 | $-438,000,000 |
| Total Unusual Items Excluding Goodwill | $-840,000,000 | $-124,000,000 | $-241,000,000 | $-438,000,000 |
| Reconciled Depreciation | $1,136,000,000 | $1,079,000,000 | $998,000,000 | $940,000,000 |
| EBITDA (Bullshit earnings) | $3,259,000,000 | $4,666,000,000 | $4,756,000,000 | $3,542,000,000 |
| EBIT | $2,123,000,000 | $3,587,000,000 | $3,758,000,000 | $2,602,000,000 |
| Diluted Average Shares | $853,000,000 | $883,000,000 | $902,000,000 | $908,000,000 |
| Basic Average Shares | $853,000,000 | $882,000,000 | $899,000,000 | $904,000,000 |
| Diluted NI Availto Com Stockholders | $1,283,000,000 | $2,501,000,000 | $2,638,000,000 | $1,572,000,000 |
| Minority Interests | $-9,000,000 | $-15,000,000 | $-24,000,000 | $-23,000,000 |
| Tax Provision | $479,000,000 | $718,000,000 | $701,000,000 | $515,000,000 |
| Write Off | $193,000,000 | $4,000,000 | $0 | $196,000,000 |
| Impairment Of Capital Assets | $339,000,000 | $49,000,000 | $0 | $170,000,000 |
| Restructuring And Mergern Acquisition | $299,000,000 | $63,000,000 | $0 | $0 |
| Gain On Sale Of Security | $-9,000,000 | $-8,000,000 | $-241,000,000 | $-30,000,000 |
| Selling General And Administration | $239,000,000 | $239,000,000 | $226,000,000 | $240,000,000 |
| Other Gand A | $239,000,000 | $239,000,000 | $226,000,000 | $240,000,000 |
| Other Special Charges | - | - | - | $42,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,523,000,000 | $7,668,000,000 | $6,541,000,000 | $5,119,000,000 |
| Total Assets | $25,010,000,000 | $25,587,000,000 | $24,683,000,000 | $23,255,000,000 |
| Total Non Current Assets | $13,612,000,000 | $13,205,000,000 | $13,140,000,000 | $12,303,000,000 |
| Other Non Current Assets | $2,177,000,000 | $1,893,000,000 | $1,797,000,000 | $1,577,000,000 |
| Non Current Deferred Assets | $2,298,000,000 | $2,339,000,000 | $2,505,000,000 | $2,636,000,000 |
| Non Current Deferred Taxes Assets | $2,298,000,000 | $2,339,000,000 | $2,505,000,000 | $2,636,000,000 |
| Goodwill And Other Intangible Assets | $2,938,000,000 | $2,838,000,000 | $2,850,000,000 | $2,829,000,000 |
| Current Assets | $11,398,000,000 | $12,382,000,000 | $11,543,000,000 | $10,952,000,000 |
| Other Current Assets | $1,274,000,000 | $1,607,000,000 | $1,193,000,000 | $1,056,000,000 |
| Inventory | $2,976,000,000 | $3,040,000,000 | $3,226,000,000 | $2,923,000,000 |
| Receivables | $4,942,000,000 | $5,117,000,000 | $4,860,000,000 | $4,627,000,000 |
| Accounts Receivable | $4,942,000,000 | $5,117,000,000 | $4,860,000,000 | $4,627,000,000 |
| Allowance For Doubtful Accounts Receivable | $-805,000,000 | $-754,000,000 | $-742,000,000 | $-731,000,000 |
| Gross Accounts Receivable | $5,747,000,000 | $5,871,000,000 | $5,602,000,000 | $5,358,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,206,000,000 | $2,618,000,000 | $2,264,000,000 | $2,346,000,000 |
| Cash And Cash Equivalents | $2,206,000,000 | $2,618,000,000 | $2,264,000,000 | $2,346,000,000 |
| Debt | ||||
| Net Debt | $4,952,000,000 | $4,923,000,000 | $5,372,000,000 | $5,582,000,000 |
| Total Debt | $8,133,000,000 | $8,602,000,000 | $8,809,000,000 | $8,943,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,870,000,000 | $7,958,000,000 | $8,547,000,000 | $8,719,000,000 |
| Long Term Debt | $7,158,000,000 | $7,160,000,000 | $7,636,000,000 | $7,928,000,000 |
| Current Debt And Capital Lease Obligation | $263,000,000 | $644,000,000 | $262,000,000 | $224,000,000 |
| Current Debt | - | $381,000,000 | - | - |
| Other Current Borrowings | - | $381,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,505,000,000 | $15,039,000,000 | $15,250,000,000 | $15,278,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,917,000,000 | $8,989,000,000 | $9,642,000,000 | $9,933,000,000 |
| Other Non Current Liabilities | $619,000,000 | $617,000,000 | $687,000,000 | $806,000,000 |
| Current Liabilities | $5,588,000,000 | $6,050,000,000 | $5,608,000,000 | $5,345,000,000 |
| Other Current Liabilities | $759,000,000 | $729,000,000 | $750,000,000 | $723,000,000 |
| Payables And Accrued Expenses | $3,799,000,000 | $3,966,000,000 | $3,907,000,000 | $3,764,000,000 |
| Payables | $3,799,000,000 | $3,966,000,000 | $3,907,000,000 | $3,764,000,000 |
| Total Tax Payable | $666,000,000 | $777,000,000 | $760,000,000 | $643,000,000 |
| Income Tax Payable | $375,000,000 | $449,000,000 | $390,000,000 | $294,000,000 |
| Accounts Payable | $3,133,000,000 | $3,189,000,000 | $3,147,000,000 | $3,121,000,000 |
| Equity | ||||
| Common Stock Equity | $10,461,000,000 | $10,506,000,000 | $9,391,000,000 | $7,948,000,000 |
| Total Equity Gross Minority Interest | $10,505,000,000 | $10,548,000,000 | $9,433,000,000 | $7,977,000,000 |
| Stockholders Equity | $10,461,000,000 | $10,506,000,000 | $9,391,000,000 | $7,948,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-363,000,000 | $-353,000,000 | $-331,000,000 | $-230,000,000 |
| Other Equity Adjustments | $-363,000,000 | $-353,000,000 | $-331,000,000 | $-230,000,000 |
| Retained Earnings | $15,036,000,000 | $14,332,000,000 | $12,536,000,000 | $10,572,000,000 |
| Other | ||||
| Treasury Shares Number | $229,000,000 | $197,000,000 | $176,000,000 | $164,000,000 |
| Ordinary Shares Number | $834,602,102 | $868,000,000 | $889,051,742 | $902,000,000 |
| Share Issued | $1,063,602,102 | $1,065,000,000 | $1,065,051,742 | $1,066,000,000 |
| Tangible Book Value | $7,523,000,000 | $7,668,000,000 | $6,541,000,000 | $5,119,000,000 |
| Invested Capital | $17,619,000,000 | $18,047,000,000 | $17,027,000,000 | $15,876,000,000 |
| Working Capital | $5,810,000,000 | $6,332,000,000 | $5,935,000,000 | $5,607,000,000 |
| Capital Lease Obligations | $975,000,000 | $1,061,000,000 | $1,173,000,000 | $1,015,000,000 |
| Total Capitalization | $17,619,000,000 | $17,666,000,000 | $17,027,000,000 | $15,876,000,000 |
| Minority Interest | $44,000,000 | $42,000,000 | $42,000,000 | $29,000,000 |
| Treasury Stock | $6,983,000,000 | $6,214,000,000 | $5,540,000,000 | $5,108,000,000 |
| Additional Paid In Capital | $112,000,000 | $79,000,000 | $63,000,000 | $50,000,000 |
| Capital Stock | $2,659,000,000 | $2,662,000,000 | $2,663,000,000 | $2,664,000,000 |
| Common Stock | $2,659,000,000 | $2,662,000,000 | $2,663,000,000 | $2,664,000,000 |
| Employee Benefits | $428,000,000 | $414,000,000 | $408,000,000 | $408,000,000 |
| Long Term Capital Lease Obligation | $712,000,000 | $798,000,000 | $911,000,000 | $791,000,000 |
| Current Capital Lease Obligation | $263,000,000 | $263,000,000 | $262,000,000 | $224,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $767,000,000 | $711,000,000 | $689,000,000 | $634,000,000 |
| Goodwill | $2,938,000,000 | $2,838,000,000 | $2,850,000,000 | $2,829,000,000 |
| Net PPE | $6,199,000,000 | $6,135,000,000 | $5,988,000,000 | $5,261,000,000 |
| Accumulated Depreciation | $-12,616,000,000 | $-12,461,000,000 | $-12,064,000,000 | $-11,660,000,000 |
| Gross PPE | $18,815,000,000 | $18,596,000,000 | $18,052,000,000 | $16,921,000,000 |
| Other Properties | $938,000,000 | $1,022,000,000 | $1,088,000,000 | $913,000,000 |
| Machinery Furniture Equipment | $16,076,000,000 | $15,704,000,000 | $15,121,000,000 | $14,220,000,000 |
| Buildings And Improvements | $1,697,000,000 | $1,751,000,000 | $1,724,000,000 | $1,671,000,000 |
| Land And Improvements | $104,000,000 | $119,000,000 | $119,000,000 | $117,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,968,000,000 | $1,956,000,000 | $2,069,000,000 | $1,859,000,000 |
| Work In Process | $124,000,000 | $132,000,000 | $136,000,000 | $111,000,000 |
| Raw Materials | $884,000,000 | $952,000,000 | $1,021,000,000 | $953,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,672,000,000 | $2,423,000,000 | $2,079,000,000 | $1,231,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,926,000,000 | $3,865,000,000 | $3,458,000,000 | $2,242,000,000 |
| Cash Flow From Continuing Operating Activities | $2,926,000,000 | $3,865,000,000 | $3,458,000,000 | $2,242,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,254,000,000 | $-1,442,000,000 | $-1,379,000,000 | $-1,011,000,000 |
| Investing Cash Flow | $-1,325,000,000 | $-1,654,000,000 | $-1,659,000,000 | $-967,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,325,000,000 | $-1,654,000,000 | $-1,659,000,000 | $-967,000,000 |
| Net Other Investing Changes | $-70,000,000 | $-45,000,000 | $-101,000,000 | $-81,000,000 |
| Capital Expenditure Reported | $-1,254,000,000 | $-1,442,000,000 | $-1,379,000,000 | $-1,011,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,007,000,000 | $-1,005,000,000 | $-800,000,000 | $-250,000,000 |
| Issuance Of Capital Stock | $98,000,000 | $105,000,000 | $136,000,000 | $229,000,000 |
| Financing Cash Flow | $-1,987,000,000 | $-1,730,000,000 | $-1,671,000,000 | $-1,798,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,987,000,000 | $-1,730,000,000 | $-1,671,000,000 | $-1,798,000,000 |
| Net Other Financing Charges | $-110,000,000 | $-130,000,000 | $-126,000,000 | $-100,000,000 |
| Cash Dividends Paid | $-579,000,000 | $-600,000,000 | $-576,000,000 | $-435,000,000 |
| Common Stock Dividend Paid | $-579,000,000 | $-600,000,000 | $-576,000,000 | $-435,000,000 |
| Net Common Stock Issuance | $-909,000,000 | $-900,000,000 | $-664,000,000 | $-21,000,000 |
| Common Stock Issuance | $98,000,000 | $105,000,000 | $136,000,000 | $229,000,000 |
| Other | ||||
| Repayment Of Debt | $-389,000,000 | $-100,000,000 | $-305,000,000 | $-1,242,000,000 |
| Interest Paid Supplemental Data | $432,000,000 | $441,000,000 | $460,000,000 | $487,000,000 |
| Income Tax Paid Supplemental Data | $639,000,000 | $538,000,000 | $616,000,000 | $354,000,000 |
| End Cash Position | $2,206,000,000 | $2,618,000,000 | $2,264,000,000 | $2,346,000,000 |
| Beginning Cash Position | $2,618,000,000 | $2,264,000,000 | $2,346,000,000 | $3,044,000,000 |
| Effect Of Exchange Rate Changes | $-26,000,000 | $-127,000,000 | $-210,000,000 | $-175,000,000 |
| Changes In Cash | $-386,000,000 | $481,000,000 | $128,000,000 | $-523,000,000 |
| Common Stock Payments | $-1,007,000,000 | $-1,005,000,000 | $-800,000,000 | $-250,000,000 |
| Net Issuance Payments Of Debt | $-389,000,000 | $-100,000,000 | $-305,000,000 | $-1,242,000,000 |
| Net Long Term Debt Issuance | $-389,000,000 | $-100,000,000 | $-305,000,000 | $-1,242,000,000 |
| Long Term Debt Payments | $-389,000,000 | $-100,000,000 | $-305,000,000 | $-1,242,000,000 |
| Net Investment Purchase And Sale | $362,000,000 | $-224,000,000 | $-361,000,000 | $-75,000,000 |
| Sale Of Investment | $564,000,000 | $214,000,000 | $131,000,000 | $0 |
| Purchase Of Investment | $-202,000,000 | $-438,000,000 | $-492,000,000 | $-75,000,000 |
| Net Business Purchase And Sale | $-548,000,000 | $-166,000,000 | $-13,000,000 | $0 |
| Purchase Of Business | $-548,000,000 | $-166,000,000 | $-13,000,000 | - |
| Net PPE Purchase And Sale | $185,000,000 | $223,000,000 | $195,000,000 | $200,000,000 |
| Sale Of PPE | $185,000,000 | $223,000,000 | $195,000,000 | $200,000,000 |
| Change In Working Capital | $196,000,000 | $-103,000,000 | $-511,000,000 | $-941,000,000 |
| Change In Payables And Accrued Expense | $-72,000,000 | $62,000,000 | $49,000,000 | $852,000,000 |
| Change In Payable | $-72,000,000 | $62,000,000 | $49,000,000 | $852,000,000 |
| Change In Account Payable | $-72,000,000 | $62,000,000 | $49,000,000 | $852,000,000 |
| Change In Inventory | $80,000,000 | $147,000,000 | $-303,000,000 | $-642,000,000 |
| Change In Receivables | $188,000,000 | $-312,000,000 | $-257,000,000 | $-1,151,000,000 |
| Other Non Cash Items | $-552,000,000 | $109,000,000 | $113,000,000 | $212,000,000 |
| Asset Impairment Charge | $831,000,000 | $116,000,000 | $0 | $366,000,000 |
| Deferred Tax | $23,000,000 | $148,000,000 | $196,000,000 | $70,000,000 |
| Deferred Income Tax | $23,000,000 | $148,000,000 | $196,000,000 | $70,000,000 |
| Depreciation Amortization Depletion | $1,136,000,000 | $1,079,000,000 | $998,000,000 | $940,000,000 |
| Net Income From Continuing Operations | $1,292,000,000 | $2,516,000,000 | $2,662,000,000 | $1,595,000,000 |
| Sale Of Business | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22