Halliburton Co
HAL- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0000045012
In the last 90 days, Halliburton Co insiders filed 0 open-market purchases and 4 sales; 1,212 institutions reported holding it in 13F filings for Q2 2026, worth $25.0B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 24, 2026, 1:06 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 22, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 24, 2022 |
| Revenue | $22.2B | $22.9B | $23.0B | $20.3B | $15.3B |
| Research and development | $411.0M | $426.0M | $408.0M | $345.0M | $321.0M |
| Selling, general and administrative | $239.0M | $239.0M | $226.0M | $240.0M | $204.0M |
| Operating income | $2.26B | $3.82B | $4.08B | $2.71B | $1.80B |
| Income tax | $479.0M | $718.0M | $701.0M | $515.0M | -$216.0M |
| Net income | $1.28B | $2.50B | $2.64B | $1.57B | $1.46B |
| Weighted shares, basic | 853.0M | 882.0M | 899.0M | 904.0M | 892.0M |
| Weighted shares, diluted | 853.0M | 883.0M | 902.0M | 908.0M | 892.0M |
| Margins and growth | |||||
| Operating margin | 10.2% | 16.7% | 17.7% | 13.3% | 11.8% |
| Net margin | 5.8% | 10.9% | 11.5% | 7.7% | 9.5% |
| Revenue growth, year over year | −3.3% | −0.3% | +13.4% | +32.7% | +5.9% |
| Net income growth, year over year | −48.7% | −5.2% | +67.8% | +7.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 22, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 24, 2022 |
| Cash and equivalents | $2.21B | $2.62B | $2.26B | $2.35B | $3.04B |
| Accounts receivable | $4.94B | $5.12B | $4.86B | $4.63B | $3.67B |
| Inventory | $2.98B | $3.04B | $3.23B | $2.92B | $2.36B |
| Total current assets | $11.4B | $12.4B | $11.5B | $11.0B | $9.94B |
| Property, plant and equipment | $5.26B | $5.11B | $4.90B | $4.35B | $4.33B |
| Goodwill | $2.94B | $2.84B | $2.85B | $2.83B | $2.84B |
| Total assets | $25.0B | $25.6B | $24.7B | $23.3B | $22.3B |
| Accounts payable | $3.13B | $3.19B | $3.15B | $3.12B | $2.35B |
| Short-term debt | $0 | $381.0M | $0 | $0 | $11.0M |
| Total current liabilities | $5.59B | $6.05B | $5.61B | $5.34B | $4.31B |
| Long-term debt | $7.16B | $7.54B | – | $7.93B | $9.13B |
| Total liabilities | $14.5B | $15.0B | $15.3B | $15.3B | $15.6B |
| Shareholders' equity | $10.5B | $10.5B | $9.43B | $7.98B | $6.73B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 22, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 24, 2022 |
| Operating cash flow | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B |
| Capital expenditures | $1.25B | $1.44B | $1.38B | $1.01B | $799.0M |
| Free cash flow | $1.67B | $2.42B | $2.08B | $1.23B | $1.11B |
| Depreciation and amortization | $1.14B | $1.08B | $998.0M | $940.0M | $904.0M |
| Dividends paid | $579.0M | $600.0M | $576.0M | $435.0M | $161.0M |
| Share buybacks | $1.01B | $1.00B | $800.0M | $250.0M | $0 |
| Investing cash flow | -$1.32B | -$1.65B | -$1.66B | -$967.0M | -$534.0M |
| Financing cash flow | -$1.99B | -$1.73B | -$1.67B | -$1.80B | -$838.0M |
| Net change in cash | -$412.0M | $354.0M | -$82.0M | -$698.0M | $481.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 827.1M | −1.7% | SEC |
| Jul 17, 2026 | 833.1M | −2.3% | SEC |
| Apr 17, 2026 | 835.4M | −2.8% | SEC |
| Jan 30, 2026 | 837.5M | −3.5% | SEC |
| Oct 17, 2025 | 841.6M | −4.2% | SEC |
| Jul 18, 2025 | 852.6M | −3.4% | SEC |
| Apr 18, 2025 | 859.7M | −2.9% | SEC |
| Feb 5, 2025 | 868.1M | −2.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.