HAL · Halliburton Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $411.00M | $426.00M | $408.00M | $345.00M | $321.00M | $309.00M |
| SG&A | $239.00M | $239.00M | $226.00M | $240.00M | $204.00M | $182.00M |
| Total Operating Expenses | $19.92B | $19.12B | $18.93B | $17.59B | $13.49B | $16.88B |
| D&A | $1.14B | $1.08B | $998.00M | $940.00M | $904.00M | $1.06B |
| Operating Income | $2.26B | $3.82B | $4.08B | $2.71B | $1.80B | ($2.44B) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $479.00M | $718.00M | $701.00M | $515.00M | ($216.00M) | ($278.00M) |
| Net Income | $1.28B | $2.50B | $2.64B | $1.57B | $1.46B | ($2.94B) |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.21B | $2.62B | $2.26B | $2.35B | $3.04B | $2.56B |
| Accounts Receivable | $4.94B | $5.12B | $4.86B | $4.63B | $3.67B | $3.07B |
| Inventory | $2.98B | $3.04B | $3.23B | $2.92B | $2.36B | $2.35B |
| Accounts Payable | $3.13B | $3.19B | $3.15B | $3.12B | $2.35B | $1.57B |
| Current Assets | $11.40B | $12.38B | $11.54B | $10.95B | $9.94B | $9.47B |
| Total Assets | $25.01B | $25.59B | $24.68B | $23.25B | $22.32B | $20.68B |
| Current Liabilities | $5.59B | $6.05B | $5.61B | $5.34B | $4.31B | $4.42B |
| Long-term Debt | $7.16B | $7.64B | - | $7.93B | $9.13B | $9.13B |
| Total Liabilities | $14.51B | $15.04B | $15.25B | $15.28B | $15.59B | $15.70B |
| Stockholders' Equity | $10.46B | $10.51B | $9.39B | $7.95B | $6.71B | $4.97B |
| Retained Earnings | $15.04B | $14.33B | $12.54B | $10.57B | $9.71B | $8.69B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B | $1.88B |
| Investing Cash Flow | ($1.32B) | ($1.65B) | ($1.66B) | ($967.00M) | ($534.00M) | ($486.00M) |
| Financing Cash Flow | ($1.99B) | ($1.73B) | ($1.67B) | ($1.80B) | ($838.00M) | ($1.01B) |
| CapEx | $1.25B | $1.44B | $1.38B | $1.01B | $799.00M | $728.00M |
| Free Cash Flow | $1.67B | $2.42B | $2.08B | $1.23B | $1.11B | $1.15B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.30 | 0.97 | 0.79 | 0.78 | 0.76 | -0.39 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 27.2% | 22.3% | 21.0% | 24.7% | -17.4% | - |
| Return on assets | 5.1% | 9.8% | 10.7% | 6.8% | 6.5% | -14.2% |
| Return on equity | 12.3% | 23.8% | 28.1% | 19.8% | 21.7% | -59.2% |
| Return on invested capital | 9.3% | 16.4% | - | 12.8% | 11.4% | -13.6% |
| Liquidity | ||||||
| Current ratio | 2.04 | 2.05 | 2.06 | 2.05 | 2.31 | 2.14 |
| Quick ratio | 1.51 | 1.54 | 1.48 | 1.50 | 1.76 | 1.61 |
| Cash ratio | 0.39 | 0.43 | 0.40 | 0.44 | 0.71 | 0.58 |
| Leverage | ||||||
| Debt / Equity | 0.68 | 0.73 | - | 1.00 | 1.36 | 1.84 |
| Debt / Assets | 0.29 | 0.30 | - | 0.34 | 0.41 | 0.44 |
| Debt / EBITDA | 2.11 | 1.56 | - | 2.17 | 3.38 | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.39 | 2.44 | 2.63 | 2.93 | 3.33 | 4.16 |
| Liabilities / Assets | 0.58 | 0.59 | 0.62 | 0.66 | 0.70 | 0.76 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 2.3x | 2.3x | 3.5x | 4.5x | 3.0x | 3.3x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 8.6x | 5.9x | 6.0x | 11.3x | 9.8x | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -40.9% | -6.4% | 50.8% | 50.4% | - | -443.8% |
| Net income growth (YoY) | -48.7% | -5.2% | 67.8% | 7.9% | - | -160.4% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -31.0% | 16.5% | 68.9% | 10.7% | -3.6% | 26.0% |
| FCF CAGR (5y) | 7.7% | 21.5% | 12.9% | 2.4% | - | 9.8% |
| Book value growth (YoY) | -0.4% | 11.9% | 18.2% | 18.4% | 35.0% | -37.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Oil & Gas Field Services, NEC
Comparing HALLIBURTON CO against the 5 most active filers in the same SIC group.
Dividends
$0.51/share trailing 12 months · -40.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 4, 2026 | $0.1700 |
| Dec 3, 2025 | $0.1700 |
| Sep 3, 2025 | $0.1700 |
| Jun 4, 2025 | $0.1700 |
| Mar 5, 2025 | $0.1700 |
| Dec 4, 2024 | $0.1700 |
| Sep 4, 2024 | $0.1700 |
| Jun 5, 2024 | $0.1700 |
| Mar 5, 2024 | $0.1700 |
| Dec 6, 2023 | $0.1600 |
| Sep 5, 2023 | $0.1600 |
| Jun 6, 2023 | $0.1600 |
| Feb 28, 2023 | $0.1600 |
| Dec 7, 2022 | $0.1200 |
| Sep 6, 2022 | $0.1200 |
| May 31, 2022 | $0.1200 |
| Mar 1, 2022 | $0.1200 |
| Dec 8, 2021 | $0.0450 |
| Aug 31, 2021 | $0.0450 |
| Jun 1, 2021 | $0.0450 |
| Mar 2, 2021 | $0.0450 |
| Dec 2, 2020 | $0.0450 |
| Sep 1, 2020 | $0.0450 |
| Jun 2, 2020 | $0.0450 |