20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Halliburton Company (HAL) operates in the Oil & Gas Equipment & Services industry and is headquartered in Houston, United States with about 46,000 employees. Its market capitalization is roughly $28 billion. In the fiscal year ended 2025-12-31, HAL reported $22.2B in revenue and $1.3B in net income.
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation.
Interactive charts & full statements → Open the HAL valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.2B | $22.2B | $22.9B | $23.0B | $20.3B | $15.3B | $14.4B | $22.4B | $24.0B | $20.6B | $15.9B | $23.6B | $32.9B | $29.4B | $28.5B | $24.8B | $18.0B | $14.7B | $18.3B | $15.3B | $13.0B |
| Gross Profit | $3.4B | $3.5B | $4.3B | $23.0B | $3.2B | $2.0B | $1.0B | $2.3B | $3.0B | $2.3B | $870M | $2.5B | $5.5B | $4.5B | $4.7B | $5.0B | $3.2B | $2.2B | $4.2B | $3.7B | $3.5B |
| Gross Margin % | 15.3% | 15.7% | 18.8% | 100.0% | 16.0% | 13.2% | 7.2% | 10.2% | 12.4% | 11.0% | 5.5% | 10.7% | 16.8% | 15.2% | 16.6% | 20.2% | 18.0% | 15.0% | 23.1% | 24.5% | 27.2% |
| Operating Income (EBIT) | $2.5B | $2.3B | $3.8B | $4.1B | $2.7B | $1.8B | ($2.4B) | ($448M) | $2.5B | $1.4B | ($6.8B) | ($165M) | $5.1B | $4.1B | $4.5B | $4.7B | $3.0B | $2.0B | $4.0B | $3.5B | $3.2B |
| Operating Margin % | 11.3% | 10.2% | 16.7% | 17.7% | 13.3% | 11.8% | -16.9% | -2.0% | 10.3% | 6.7% | -42.6% | -0.7% | 15.5% | 14.1% | 15.6% | 19.1% | 16.7% | 13.6% | 21.9% | 22.9% | 25.1% |
| Net Income | $1.5B | $1.3B | $2.5B | $2.6B | $1.6B | $1.5B | ($2.9B) | ($1.1B) | $1.7B | ($463M) | ($5.8B) | ($671M) | $3.5B | $2.1B | $2.6B | $2.8B | $1.8B | $1.1B | $2.2B | $3.5B | $2.3B |
| Net Margin % | 7.0% | 5.8% | 10.9% | 11.5% | 7.7% | 9.5% | -20.4% | -5.1% | 6.9% | -2.2% | -36.3% | -2.8% | 10.7% | 7.2% | 9.2% | 11.4% | 10.2% | 7.8% | 12.2% | 22.9% | 18.1% |
| EBITDA | $4.1B | $4.1B | $5.0B | $4.1B | $3.9B | $2.6B | $1.6B | $3.1B | $4.3B | $3.6B | $2.1B | $4.2B | $7.4B | $6.0B | $6.1B | $6.1B | $4.1B | $2.9B | $4.8B | $4.2B | $3.7B |
| Earnings Per Share (EPS) | $1.82 | $1.53 | $2.83 | $2.92 | $1.73 | $1.63 | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 | $-0.79 | $4.11 | $2.36 | $2.84 | $3.08 | $2.01 | $1.27 | $2.46 | $3.68 | $2.23 |
| Shares Outstanding (M) | 839M | 840M | 883M | 902M | 908M | 892M | 881M | 875M | 877M | 870M | 861M | 853M | 852M | 902M | 928M | 922M | 911M | 902M | 904M | 950M | 1,054M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.4B | $5.7B | $5.6B | $5.5B | $5.4B | $5.6B | $5.7B | $5.8B |
| Gross Profit | $790M | $930M | $856M | $819M | $879M | $1.0B | $1.1B | $1.1B |
| Gross Margin % | 14.6% | 16.4% | 15.3% | 14.9% | 16.2% | 18.3% | 18.8% | 19.2% |
| Operating Income (EBIT) | $679M | $746M | $356M | $727M | $431M | $932M | $871M | $1.0B |
| Operating Margin % | 12.6% | 13.2% | 6.4% | 13.2% | 8.0% | 16.6% | 15.3% | 17.7% |
| Net Income | $461M | $589M | $18M | $472M | $204M | $615M | $571M | $709M |
| Net Margin % | 8.5% | 10.4% | 0.3% | 8.6% | 3.8% | 11.0% | 10.0% | 12.2% |
| EBITDA | $968M | $1.1B | $1.0B | $1.0B | $972M | $1.2B | $1.2B | $1.3B |
| Earnings Per Share (EPS) | $0.55 | $0.70 | $0.02 | $0.55 | $0.24 | $0.70 | $0.65 | $0.80 |
| Shares Outstanding (M) | 839M | 840M | 850M | 862M | 866M | 883M | 881M | 886M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.8B | $2.9B | $3.9B | $3.5B | $2.2B | $1.9B | $1.9B | $2.4B | $3.2B | $2.5B | ($1.7B) | $2.9B | $4.1B | $4.4B | $3.7B | $3.7B | $2.2B | $2.4B | $2.7B | $2.7B | $3.7B |
| Capital Expenditures (CapEx) | $1.1B | $1.3B | $1.4B | $1.4B | $1.0B | $799M | $728M | $1.5B | $2.0B | $1.4B | $798M | $2.2B | $3.3B | $2.9B | $3.6B | $3.0B | $2.1B | $1.9B | $2.5B | $1.6B | $891M |
| Free Cash Flow (FCF) | $1.7B | $1.7B | $2.4B | $2.1B | $1.2B | $1.1B | $1.2B | $915M | $1.1B | $1.1B | ($2.5B) | $722M | $779M | $1.5B | $88M | $731M | $143M | $542M | $198M | $1.1B | $2.8B |
| FCF Margin % | 7.6% | 7.5% | 10.6% | 9.0% | 6.1% | 7.3% | 8.0% | 4.1% | 4.7% | 5.3% | -15.7% | 3.1% | 2.4% | 5.1% | 0.3% | 2.9% | 0.8% | 3.7% | 1.1% | 7.5% | 21.3% |
| Dividends Paid | $574M | $579M | $600M | $576M | $435M | $161M | $278M | $630M | $630M | $626M | $620M | $614M | $533M | $465M | $333M | $330M | $327M | $324M | $319M | $314M | $306M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $273M | $1.2B | $488M | $896M | $377M | $1.5B | $841M | $1.1B |
| Capital Expenditures (CapEx) | $192M | $337M | $261M | $354M | $302M | $426M | $339M | $347M |
| Free Cash Flow (FCF) | $81M | $828M | $227M | $542M | $75M | $1.0B | $502M | $734M |
| FCF Margin % | 1.5% | 14.6% | 4.0% | 9.8% | 1.4% | 18.4% | 8.8% | 12.6% |
| Dividends Paid | $142M | $143M | $144M | $145M | $147M | $148M | $150M | $151M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.1B | $25.0B | $25.6B | $24.7B | $23.3B | $22.3B | $20.7B | $25.4B | $26.0B | $25.1B | $27.0B | $36.9B | $32.2B | $29.2B | $27.4B | $23.7B | $18.3B | $16.5B | $14.4B | $13.1B | $16.8B |
| Cash & Cash Equivalents | $2.0B | $2.2B | $2.6B | $2.3B | $2.3B | $3.0B | $2.6B | $2.3B | $2.0B | $2.3B | $4.0B | $10.1B | $2.3B | $2.4B | $2.5B | $2.7B | $1.4B | $2.1B | $1.1B | $1.8B | $4.4B |
| Total Liabilities | $14.3B | $14.5B | $15.0B | $15.2B | $15.3B | $15.6B | $15.7B | $17.4B | $16.4B | $16.7B | $17.6B | $21.4B | $15.9B | $15.6B | $11.6B | $10.5B | $7.9B | $7.8B | $6.6B | $6.2B | $9.0B |
| Total Debt (Short + Long-Term) | $7.4B | $7.4B | $7.8B | $7.9B | $8.2B | $9.4B | $10.1B | $10.5B | $10.5B | $10.9B | $12.4B | $15.3B | $8.5B | $8.5B | $5.4B | $5.4B | $4.3B | $4.6B | $2.6B | $2.8B | $2.8B |
| Total Shareholders' Equity | $10.8B | $10.5B | $10.5B | $9.4B | $7.9B | $6.7B | $5.0B | $8.0B | $9.5B | $8.3B | $9.4B | $15.5B | $16.3B | $13.6B | $15.8B | $13.2B | $10.4B | $8.7B | $7.7B | $6.9B | $7.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HAL viewer.
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