Halliburton Cash Flow Overview
| HAL Stock | USD 38.72 0.13 0.34% |
Halliburton |
Most accounts from Halliburton's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Halliburton current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Halliburton Valuation and Halliburton Correlation analysis. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.At this time, Halliburton's Change To Netincome is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 344.1 M this year, although the value of Change To Inventory is projected to rise to (469.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 799M | 1.0B | 1.4B | 1.3B | Dividends Paid | 161M | 435M | 576M | 335.0M |
Halliburton cash flow statement Correlations
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Halliburton Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Halliburton cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (202M) | 340M | (10M) | (642M) | (494M) | (469.3M) | |
| Change In Cash | 260M | 295M | 481M | (698M) | (82M) | (77.9M) | |
| Free Cash Flow | 915M | 1.2B | 1.1B | 1.2B | 2.1B | 2.2B | |
| Depreciation | 1.6B | 1.1B | 904M | 940M | 998M | 942.7M | |
| Other Non Cash Items | 4.1B | 4.5B | 644M | 578M | (398M) | (378.1M) | |
| Capital Expenditures | 1.5B | 728M | 799M | 1.0B | 1.4B | 1.3B | |
| Net Income | (1.1B) | (2.9B) | 1.5B | 1.6B | 2.7B | 2.8B | |
| End Period Cash Flow | 2.3B | 2.6B | 3.0B | 2.3B | 2.3B | 2.0B | |
| Investments | (1.4B) | (486M) | (534M) | (967M) | (1.5B) | (1.4B) | |
| Change Receivables | 636M | 1.4B | (500M) | (1.2B) | (1.3B) | (1.3B) | |
| Net Borrowings | (13M) | (1.7B) | (700M) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Netincome | 2.1B | 3.1B | (735M) | 648M | 745.2M | 901.3M |
Halliburton Investors Sentiment
The influence of Halliburton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Halliburton.
Halliburton Implied Volatility | 53.08 |
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Halliburton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Halliburton's short interest history, or implied volatility extrapolated from Halliburton options trading.
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Try AI Portfolio ArchitectCheck out Halliburton Valuation and Halliburton Correlation analysis. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.Note that the Halliburton information on this page should be used as a complementary analysis to other Halliburton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Halliburton Stock analysis
When running Halliburton's price analysis, check to measure Halliburton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.
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Is Halliburton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.65 | Earnings Share 2.92 | Revenue Per Share 25.853 | Quarterly Revenue Growth 0.022 |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.