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Halliburton (HAL)

NYSE Energy Oil & Gas Equipment & Services S&P 500
$31.84
-0.08 (-0.25%)
Close of Nov 06, 2026 · end-of-day data
Source: Halliburton's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$15.89B$20.62B$24.00B$22.41B$14.45B$15.29B$20.30B$23.02B$22.94B$22.18B
Cost of revenue$3.77B$4.14B————————
Gross profit$12.12B$16.48B————————
Research & development$329.00M$360.00M$390.00M$404.00M$309.00M$321.00M$345.00M$408.00M$426.00M$411.00M
Operating income-$6.77B$1.37B$2.47B-$448.00M-$2.44B$1.80B$2.71B$4.08B$3.82B$2.26B
Pre-tax income-$7.62B$682.00M$1.81B-$1.12B-$3.22B$1.25B$2.11B$3.36B$3.23B$1.77B
Income tax-$1.86B$1.13B$157.00M$7.00M-$278.00M-$216.00M$515.00M$701.00M$718.00M$479.00M
Net income-$5.76B-$463.00M$1.66B-$1.13B-$2.94B$1.46B$1.57B$2.64B$2.50B$1.28B
EBITDA-$5.27B$2.93B$4.07B$1.18B-$1.38B$2.70B$3.65B$5.08B$4.90B$3.40B
EPS (basic)$-6.69—$1.89$-1.29$-3.34$1.63————
EPS (diluted)$-6.69$-0.53$1.89$-1.29$-3.34$1.63————
Diluted shares861.00M870.00M877.00M875.00M881.00M892.00M908.00M902.00M883.00M853.00M
Gross margin76.3%79.9%————————
Operating margin-42.6%6.7%10.3%-2.0%-16.9%11.8%13.3%17.7%16.7%10.2%
Net margin-36.3%-2.2%6.9%-5.0%-20.4%9.5%7.7%11.5%10.9%5.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$4.01B$2.34B$2.01B$2.27B$2.56B$3.04B$2.35B$2.26B$2.62B$2.21B
Receivables$3.92B$5.04B$5.23B$4.58B$3.07B$3.67B$4.63B$4.86B$5.12B$4.94B
Inventory$2.27B$2.40B$3.03B$3.14B$2.35B$2.36B$2.92B$3.23B$3.04B$2.98B
Total current assets$11.68B$10.78B$11.15B$11.21B$9.47B$9.94B$10.95B$11.54B$12.38B$11.40B
Goodwill$2.41B$2.69B$2.83B$2.81B$2.80B$2.84B$2.83B$2.85B$2.84B$2.94B
Total assets$27.00B$25.09B$25.98B$25.38B$20.68B$22.32B$23.25B$24.68B$25.59B$25.01B
Total current liabilities$4.02B$4.86B$4.80B$4.88B$4.42B$4.31B$5.34B$5.61B$6.05B$5.59B
Short-term debt$170.00M$512.00M$32.00M$11.00M$695.00M$11.00M$0$0$381.00M$0
Long-term debt$12.21B$10.43B$10.31B$10.32B$9.13B$9.13B$7.93B$7.64B$7.16B$7.16B
Total debt$12.38B$10.94B$10.34B$10.33B$9.83B$9.14B$7.93B$7.64B$7.54B$7.16B
Total liabilities$17.55B$16.74B$16.44B$17.35B$15.70B$15.59B$15.28B$15.25B$15.04B$14.51B
Shareholders' equity$9.41B$8.32B$9.52B$8.01B$4.97B$6.71B$7.95B$9.39B$10.51B$10.46B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$1.70B$2.47B$3.16B$2.44B$1.88B$1.91B$2.24B$3.46B$3.87B$2.93B
Capital expenditures$798.00M$1.37B$2.03B$1.53B$728.00M$799.00M$1.01B$1.38B$1.44B$1.25B
Free cash flow-$2.50B$1.09B$1.13B$915.00M$1.15B$1.11B$1.23B$2.08B$2.42B$1.67B
Investing cash flow-$710.00M-$1.93B-$1.99B-$1.45B-$486.00M-$534.00M-$967.00M-$1.66B-$1.65B-$1.32B
Financing cash flow-$3.54B-$2.16B-$1.42B-$695.00M-$1.01B-$838.00M-$1.80B-$1.67B-$1.73B-$1.99B
Dividends paid$620.00M$626.00M$630.00M$630.00M$278.00M$161.00M$435.00M$576.00M$600.00M$579.00M
Share buybacks$0$0$400.00M$100.00M$100.00M$0$250.00M$800.00M$1.00B$1.01B
Depreciation & amortization$1.50B$1.56B$1.61B$1.62B$1.06B$904.00M$940.00M$998.00M$1.08B$1.14B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.