Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Halliburton Co. Revenue & Financial Statements
Halliburton Co. reported revenue of $22.2B for the fiscal year ended December 31, 2025, down 3.3% year over year, with net income of $1.3B.
- Company
- Halliburton Co. HAL · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 15.3B | 20.3B | 23.0B | 22.9B | 22.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.8B | 2.7B | 4.1B | 3.8B | 2.3B |
| Pretax income | 283.0M | 992.0M | 1.7B | 1.7B | 1.0B |
| Net income | 1.5B | 1.6B | 2.6B | 2.5B | 1.3B |
| Diluted EPS | — | — | — | — | — |
| EBITDA | 2.7B | 3.6B | 5.1B | 4.9B | 3.4B |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.6B | — | 5.4B | — | 5.5B | 5.6B | 5.7B | 5.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 932.0M | — | 431.0M | — | 727.0M | 356.0M | 746.0M | 679.0M |
| Pretax income | 793.0M | — | 306.0M | — | 611.0M | 219.0M | 635.0M | 569.0M |
| Net income | 615.0M | 203.0M | 204.0M | 480.0M | 472.0M | 18.0M | 589.0M | 464.0M |
| Diluted EPS | — | — | 0.24 | — | 0.55 | 0.02 | — | 0.55 |
| EBITDA | 1.2B | — | 708.0M | — | 1.0B | 641.0M | 1.0B | 974.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 22.3B | 23.3B | 24.7B | 25.6B | 25.0B |
| Current assets | 9.9B | 11.0B | 11.5B | 12.4B | 11.4B |
| Cash & equivalents | 3.0B | 2.3B | 2.3B | 2.6B | 2.2B |
| Total liabilities | 15.6B | 15.3B | 15.2B | 15.0B | 14.5B |
| Current liabilities | 4.3B | 5.3B | 5.6B | 6.0B | 5.6B |
| Long-term debt | 9.1B | 7.9B | — | 7.5B | 7.2B |
| Total debt | 9.1B | 7.9B | — | 7.9B | 7.2B |
| Stockholders’ equity | 6.7B | 7.9B | 9.4B | 10.5B | 10.5B |
| Net debt | 6.1B | 5.6B | — | 5.3B | 5.0B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.9B | 2.2B | 3.5B | 3.9B | 2.9B |
| Investing cash flow | (534.0M) | (967.0M) | (1.7B) | (1.7B) | (1.3B) |
| Financing cash flow | (838.0M) | (1.8B) | (1.7B) | (1.7B) | (2.0B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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