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Halliburton (HAL)
NYSE
$35.18+$0.010 (+0.03%)
Price as of Jun 23, 2026 7:59 PM EDT- $29.4BMarket Cap
- 73.26%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Halliburton (HAL)
$35.18+$0.010 (+0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.7B -31.45% | 22.9B -0.32% | 23.0B +13.41% | 20.3B +32.70% | |
Cost of Revenue | 13.6B -26.99% | 18.6B -0.08% | 18.7B +9.86% | 17.0B +27.90% | |
Gross Profit | 2.1B -50.76% | 4.3B -1.35% | 4.4B +31.60% | 3.3B +64.34% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -411.0M -3.52% | -426.0M +4.41% | -408.0M +18.26% | -345.0M +7.48% | |
Depreciation and Amortization Expense | 1.1B +5.28% | 1.1B +8.12% | 998.0M +6.17% | 940.0M +3.98% | |
Total Operating Expenses | 19.9B +4.19% | 19.1B +0.99% | 18.9B +7.65% | 17.6B +30.34% | |
Operating Profit | 2.3B -40.87% | 3.8B -6.39% | 4.1B +50.83% | 2.7B +50.39% | |
Interest Income | 88.0M -9.28% | 97.0M +19.75% | 81.0M -30.77% | 117.0M +95.00% | |
Interest Expense | -352.0M -0.28% | -353.0M -10.63% | -395.0M +5.33% | -375.0M -20.04% | |
Interest Income and Expense and Net | -264.0M +3.13% | -256.0M -18.47% | -314.0M +21.71% | -258.0M -36.92% | |
Total Nonoperating Income and Expense | -128.0M -43.61% | -227.0M +170.24% | -84.0M -53.33% | -180.0M +127.85% | |
Income before Taxes | 1.8B -45.24% | 3.2B -3.84% | 3.4B +59.38% | 2.1B +68.53% | |
Income Taxes | 479.0M -33.29% | 718.0M +2.43% | 701.0M +36.12% | 515.0M +338.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.3B -48.70% | 2.5B -5.19% | 2.6B +67.81% | 1.6B +7.89% | |
Net Income from Continuing Operations Applicable to Common | 1.8B -45.24% | 3.2B -3.84% | 3.4B +59.38% | 2.1B +68.53% | |
Basic EPS and Net Income | N/A N/A | 2.84 -3.07% | 2.93 +68.39% | 1.74 +6.75% | |
Diluted EPS and Net Income | N/A N/A | 2.83 -3.08% | 2.92 +68.79% | 1.73 +6.13% | |
Basic Weighted Average Shares | 853.0M -3.29% | 882.0M -1.89% | 899.0M -0.55% | 904.0M +1.35% | |
Diluted Weighted Average Shares | 853.0M -3.40% | 883.0M -2.11% | 902.0M -0.66% | 908.0M +1.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.2B -15.74% | 2.6B +15.64% | 2.3B -3.50% | 2.3B -22.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.2B -15.74% | 2.6B +15.64% | 2.3B -3.50% | 2.3B -22.93% | |
Total Current Assets | 11.4B -7.95% | 12.4B +7.27% | 11.5B +5.40% | 11.0B +10.15% | |
Accumulated Depreciation | 12.6B +1.24% | 12.5B +3.29% | 12.1B +3.46% | 11.7B +1.91% | |
Property and Plant and Equipment and Net | 5.3B +2.89% | 5.1B +4.35% | 4.9B +12.70% | 4.3B +0.51% | |
Total Long-Term Assets | 2.2B +15.00% | 1.9B +5.34% | 1.8B +13.95% | 1.6B -0.19% | |
Total Assets | 25.0B -2.26% | 25.6B +3.66% | 24.7B +6.14% | 23.3B +4.18% | |
Income Taxes Payable | 666.0M +48.33% | 449.0M +15.13% | 390.0M -39.35% | 643.0M +16.27% | |
Total Short-Term Debt | 0 -100.00% | 381.0M -89.11% | 3.5B 0.00% | 3.5B +49,900.00% | |
Total Current Liabilities | 5.6B -7.64% | 6.0B +7.88% | 5.6B +4.92% | 5.3B +24.13% | |
Total Long-Term Debt | 7.2B -0.03% | 7.2B -6.23% | 7.6B -3.68% | 7.9B -13.14% | |
Total Long-Term Liabilities | 619.0M +0.32% | 617.0M -10.19% | 687.0M -14.76% | 806.0M -2.07% | |
Total Liabilities | 14.5B -3.55% | 15.0B -1.38% | 15.3B -0.18% | 15.3B -2.02% | |
Retained Earnings | 15.0B +4.91% | 14.3B +14.33% | 12.5B +18.58% | 10.6B +8.88% | |
Total Stockholders Equity | 10.5B -0.43% | 10.5B +11.87% | 9.4B +18.16% | 7.9B +18.40% | |
Total Shares Outstanding | 1.1B -0.09% | 1.1B 0.00% | 1.1B -0.09% | 1.1B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B -24.29% | 3.9B +11.77% | 3.5B +54.24% | 2.2B +17.32% | |
Capital Expenditures | 1.3B -13.04% | 1.4B +4.57% | 1.4B +36.40% | 1.0B +26.53% | |
Cash from Investing Activities | -1.3B -19.89% | -1.7B -0.30% | -1.7B +71.56% | -967.0M +81.09% | |
Dividends Paid | 579.0M -3.50% | 600.0M +4.17% | 576.0M +32.41% | 435.0M +170.19% | |
Cash from Financing Activities | -2.0B +14.86% | -1.7B +3.53% | -1.7B -7.06% | -1.8B +114.56% | |
Financials Ratio | |||||
Gross Margin | 13.47% -28.17% | 18.75% -1.04% | 18.94% +16.05% | 16.32% +23.84% | |
Operating Margin | 14.37% -13.74% | 16.66% -6.09% | 17.74% +33.00% | 13.34% +13.33% | |
Return on Assets | 5.07% -49.03% | 9.95% -9.59% | 11.01% +59.54% | 6.90% +1.80% | |
Return on Equity | 12.24% -51.32% | 25.14% -17.38% | 30.43% +41.89% | 21.44% -13.99% | |
Revenue Growth | -31.45% +9,681.06% | -0.32% -102.40% | 13.41% -59.01% | 32.70% +455.77% | |
Current Ratio | 2.04 -0.34% | 2.05 -0.57% | 2.06 +0.45% | 2.05 -11.26% | |
Cash Ratio | 0.39 -8.76% | 0.43 +7.18% | 0.40 -8.02% | 0.44 -37.91% | |
Debt-to-Equity Ratio | 0.68 -4.67% | 0.72 -39.47% | 1.19 -17.53% | 1.44 +5.67% | |
Debt-to-Assets Ratio | 0.29 -2.88% | 0.29 -34.69% | 0.45 -8.18% | 0.49 +20.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow