Energy • Oilfield Services/Equipment
$36.17 ▲ +0.27
(+0.75%)
MKT CAP: $29.69B • VOL: 7.88M
52W L $25 52W H $44
HAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.26B | $3.82B | $4.08B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.28B | $2.50B | $2.64B |
| EBITDA (Normalized) | $2.26B | $3.82B | $4.08B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.93B | $3.87B | $3.46B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $2.93B | $3.87B | $3.46B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 11.6% | 20.1% | 32.7% |
| Cash & Short-Term Equivalents | $2.21B | $2.62B | — |
| Total Debt (Short + Long Term) | $7.16B | $7.16B | $3.82B |
| Total Stockholders' Equity | $10.46B | $10.51B | $7.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HAL.