Laporan arus kas Halliburton Company (HAL)
NYSE · Energy · Oil & Gas Equipment & Services · Karyawan: 46.000 · CEO: Jeffrey Allen Miller
- Harga
- $36,17 +0,75%
- Kapitalisasi pasar
- $29,9 M
- Nilai perusahaan
- $36,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $0,63
Pada Q3 '26, Halliburton Company (HAL): arus kas operasional $368 jt, belanja modal $266 jt, arus kas bebas $102 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,6 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $667 jt | $609 jt | $713 jt | $580 jt | $614 jt | $203 jt | $480 jt | $20 jt | $589 jt | $464 jt | $538 jt | $419 jt | |
| Depresiasi & amortisasi | $256 jt | $263 jt | $271 jt | $270 jt | $275 jt | $277 jt | $284 jt | $285 jt | $290 jt | $295 jt | $296 jt | $296 jt | |
| Perubahan modal kerja | $287 jt | -$341 jt | -$24 jt | -$280 jt | $542 jt | -$154 jt | $254 jt | -$100 jt | -$276 jt | -$252 jt | $65 jt | -$330 jt | |
| Pos non-kas lainnya | $200 jt | -$44 jt | $121 jt | $271 jt | $25 jt | $51 jt | -$122 jt | $283 jt | $562 jt | -$234 jt | -$75 jt | -$17 jt | |
| Arus kas operasional | $1,41 M | $487 jt | $1,08 M | $841 jt | $1,46 M | $377 jt | $896 jt | $488 jt | $1,17 M | $273 jt | $824 jt | $368 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$399 jt | -$330 jt | -$347 jt | -$339 jt | -$426 jt | -$302 jt | -$354 jt | -$261 jt | -$337 jt | -$192 jt | -$235 jt | -$266 jt | |
| Akuisisi | $0 | $0 | -$22 jt | $0 | $0 | -$116 jt | -$46 jt | $162 jt | $0 | -$97 jt | $69 jt | $0 | |
| Pembelian investasi | -$191 jt | -$88 jt | -$194 jt | -$38 jt | -$118 jt | -$441 jt | -$19 jt | -$11 jt | -$94 jt | -$2 jt | -$192 jt | -$18 jt | |
| Penjualan / jatuh tempo investasi | $19 jt | $0 | $123 jt | $14 jt | $77 jt | $41 jt | $144 jt | $163 jt | $216 jt | $27 jt | $22 jt | $66 jt | |
| Aktivitas investasi lainnya | $36 jt | $37 jt | $47 jt | -$73 jt | $23 jt | $34 jt | $19 jt | -$139 jt | $16 jt | $21 jt | -$47 jt | $74 jt | |
| Arus kas investasi | -$535 jt | -$381 jt | -$393 jt | -$436 jt | -$444 jt | -$784 jt | -$256 jt | -$86 jt | -$199 jt | -$243 jt | -$383 jt | -$144 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$155 jt | $0 | $0 | $0 | -$100 jt | $0 | $0 | $0 | -$389 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | -$118 jt | -$250 jt | -$250 jt | -$196 jt | -$309 jt | -$250 jt | -$257 jt | $507 jt | -$1,01 M | -$100 jt | -$208 jt | -$250 jt | |
| Dividen | -$143 jt | -$151 jt | -$151 jt | -$150 jt | -$148 jt | -$147 jt | -$145 jt | -$144 jt | -$143 jt | -$142 jt | -$143 jt | -$141 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$128 jt | -$21 jt | -$15 jt | -$1 jt | $12 jt | -$9 jt | -$3 jt | -$768 jt | $768 jt | $5 jt | -$31 jt | -$26 jt | |
| Arus kas pendanaan | -$544 jt | -$422 jt | -$416 jt | -$347 jt | -$545 jt | -$406 jt | -$405 jt | -$405 jt | -$771 jt | -$237 jt | -$382 jt | -$417 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$103 jt | -$57 jt | -$25 jt | -$18 jt | -$27 jt | -$1 jt | -$1 jt | -$9 jt | -$15 jt | $4 jt | -$14 jt | -$12 jt | |
| Perubahan neto kas | $228 jt | -$373 jt | $247 jt | $40 jt | $440 jt | -$814 jt | $234 jt | -$12 jt | $180 jt | -$203 jt | $45 jt | -$205 jt | |
| Arus kas bebas (OCF - capex) | $1,01 M | $157 jt | $734 jt | $502 jt | $1,03 M | $75 jt | $542 jt | $227 jt | $828 jt | $81 jt | $589 jt | $102 jt | |
| Pajak penghasilan dibayar | $88 jt | $95 jt | $188 jt | $86 jt | $169 jt | $165 jt | $217 jt | $136 jt | $121 jt | $102 jt | $138 jt | $0 | |
| Bunga dibayar | $105 jt | $118 jt | $100 jt | $118 jt | $105 jt | $116 jt | $98 jt | $116 jt | $102 jt | $114 jt | $88 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$5,77 M | -$468 jt | $1,66 M | -$1,13 M | -$2,94 M | $1,47 M | $1,6 M | $2,66 M | $2,52 M | $1,29 M | |
| Depresiasi & amortisasi | $1,5 M | $1,56 M | $1,61 M | $1,63 M | $1,06 M | $904 jt | $940 jt | $998 jt | $1,08 M | $1,14 M | |
| Pajak penghasilan tangguhan | -$1,5 M | $734 jt | -$267 jt | -$396 jt | -$444 jt | -$486 jt | $70 jt | $196 jt | $148 jt | $0 | |
| Perubahan modal kerja | $1,23 M | -$626 jt | -$384 jt | -$161 jt | $800 jt | $285 jt | -$941 jt | -$511 jt | -$103 jt | -$276 jt | |
| Pos non-kas lainnya | $2,83 M | $1,27 M | $545 jt | $2,51 M | $3,41 M | -$260 jt | $578 jt | $113 jt | $225 jt | $774 jt | |
| Arus kas operasional | -$1,7 M | $2,47 M | $3,16 M | $2,45 M | $1,88 M | $1,91 M | $2,24 M | $3,46 M | $3,87 M | $2,93 M | |
| Investasi | |||||||||||
| Belanja modal | -$798 jt | -$1,37 M | -$2,03 M | -$1,53 M | -$728 jt | -$799 jt | -$1,01 M | -$1,38 M | -$1,44 M | -$1,25 M | |
| Akuisisi | -$31 jt | -$628 jt | -$187 jt | $0 | $0 | $87 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$92 jt | -$109 jt | -$423 jt | $0 | $0 | -$5 jt | -$75 jt | -$492 jt | -$438 jt | -$565 jt | |
| Penjualan / jatuh tempo investasi | $96 jt | $98 jt | $527 jt | $0 | $0 | $0 | $0 | $131 jt | $214 jt | $564 jt | |
| Aktivitas investasi lainnya | $115 jt | $85 jt | $116 jt | $85 jt | $242 jt | $183 jt | $119 jt | $81 jt | $12 jt | -$70 jt | |
| Arus kas investasi | -$710 jt | -$1,93 M | -$1,99 M | -$1,45 M | -$486 jt | -$534 jt | -$967 jt | -$1,66 M | -$1,65 M | -$1,33 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$3,1 M | -$1,63 M | -$445 jt | -$13 jt | -$660 jt | -$700 jt | -$1,24 M | -$305 jt | -$100 jt | -$389 jt | |
| Pembelian kembali saham | $0 | $0 | -$400 jt | -$100 jt | -$100 jt | $0 | -$250 jt | -$800 jt | -$1,01 M | -$1,01 M | |
| Dividen | -$620 jt | -$626 jt | -$630 jt | -$630 jt | -$278 jt | -$161 jt | -$435 jt | -$576 jt | -$600 jt | -$579 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$9 jt | -$62 jt | -$139 jt | -$70 jt | -$56 jt | -$56 jt | -$100 jt | -$126 jt | -$130 jt | -$12 jt | |
| Arus kas pendanaan | -$3,54 M | -$2,16 M | -$1,42 M | -$695 jt | -$1,01 M | -$838 jt | -$1,8 M | -$1,67 M | -$1,73 M | -$1,99 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$115 jt | -$52 jt | -$74 jt | -$45 jt | -$93 jt | -$58 jt | -$175 jt | -$210 jt | -$127 jt | -$26 jt | |
| Perubahan neto kas | -$6,07 M | -$1,67 M | -$329 jt | $260 jt | $295 jt | $481 jt | -$698 jt | -$82 jt | $354 jt | -$412 jt | |
| Arus kas bebas (OCF - capex) | -$2,5 M | $1,1 M | $1,13 M | $915 jt | $1,15 M | $1,11 M | $1,23 M | $2,08 M | $2,42 M | $1,67 M | |
| Pajak penghasilan dibayar | $20 jt | $0 | $178 jt | $363 jt | $300 jt | $214 jt | $354 jt | $616 jt | $538 jt | $639 jt | |
| Bunga dibayar | -$659 jt | $0 | $556 jt | $534 jt | $509 jt | $517 jt | $487 jt | $460 jt | $441 jt | $432 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02