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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $62.00M | - | $58.00M | $60.00M | $62.00M | - | $55.00M | $62.00M | $61.00M | - |
| Total Operating Expenses | $4.72B | - | $5.24B | $4.78B | $4.99B | - | $4.83B | $4.80B | $4.82B | - |
| D&A | $295.00M | - | $270.00M | $271.00M | $277.00M | - | - | - | $263.00M | - |
| Operating Income | $679.00M | - | $356.00M | $727.00M | $431.00M | - | $871.00M | $1.03B | $987.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $105.00M | - | $199.00M | $131.00M | $103.00M | - | $154.00M | $207.00M | $178.00M | - |
| Net Income | $461.00M | - | $18.00M | $472.00M | $204.00M | - | $571.00M | $709.00M | $606.00M | - |
| EPS - Basic | $0.55 | - | $0.02 | $0.55 | $0.24 | - | $650000.00 | $800000.00 | $680000.00 | - |
| EPS - Diluted | $0.55 | - | $0.02 | $0.55 | $0.24 | - | $650000.00 | $800000.00 | $680000.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.00B | $2.21B | $2.03B | $2.04B | $1.80B | $2.62B | $2.18B | $2.14B | $1.89B | $2.26B |
| Accounts Receivable | $5.20B | $4.94B | $5.16B | $4.97B | $5.20B | $5.12B | $5.34B | $5.33B | $5.10B | $4.86B |
| Inventory | $3.02B | $2.98B | $3.10B | $3.07B | $3.04B | $3.04B | $3.19B | $3.28B | $3.26B | $3.23B |
| Accounts Payable | $3.21B | $3.13B | $3.18B | $3.23B | $3.17B | $3.19B | $3.01B | $3.29B | $3.09B | $3.15B |
| Current Assets | $11.54B | $11.40B | $11.64B | $11.67B | $11.53B | $12.38B | $12.04B | $11.88B | $11.42B | $11.54B |
| Total Assets | $25.14B | $25.01B | $25.16B | $25.38B | $25.18B | $25.59B | $25.33B | $25.15B | $24.65B | $24.68B |
| Current Liabilities | $5.54B | $5.59B | $5.95B | $5.84B | $5.82B | $6.05B | $5.46B | $5.58B | $5.38B | $5.61B |
| Long-term Debt | $7.07B | $7.16B | $7.16B | $7.16B | - | $7.54B | - | - | - | $7.64B |
| Total Liabilities | $14.32B | $14.51B | $14.92B | $14.83B | $14.77B | $15.04B | $14.98B | $15.11B | $14.97B | $15.25B |
| Stockholders' Equity | $10.78B | $10.46B | $10.20B | $10.51B | $10.37B | $10.51B | $10.30B | $10.00B | $9.64B | $9.39B |
| Retained Earnings | $15.36B | $15.04B | $14.59B | $14.72B | $14.39B | $14.33B | $13.87B | $13.45B | $12.99B | $12.54B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $273.00M | - | - | - | $377.00M | - | - | - | $487.00M | - |
| Investing Cash Flow | ($243.00M) | - | - | - | ($784.00M) | - | - | - | ($381.00M) | - |
| Financing Cash Flow | ($237.00M) | - | - | - | ($406.00M) | - | - | - | ($422.00M) | - |
| CapEx | $192.00M | - | $261.00M | $347.00M | $302.00M | - | - | - | $330.00M | - |
| Free Cash Flow | $81.00M | - | - | - | $75.00M | - | - | - | $157.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.18 | - | - | - | 0.37 | - | - | - | 0.26 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 18.6% | - | 91.7% | 21.7% | 33.6% | - | 21.2% | 22.6% | 22.7% | - |
| Return on assets | 1.8% | - | 0.1% | 1.9% | 0.8% | - | 2.3% | 2.8% | 2.5% | - |
| Return on equity | 4.3% | - | 0.2% | 4.5% | 2.0% | - | 5.5% | 7.1% | 6.3% | - |
| Return on invested capital | 3.1% | - | 1.0% | 3.2% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.08 | 2.04 | 1.95 | 2.00 | 1.98 | 2.05 | 2.21 | 2.13 | 2.12 | 2.06 |
| Quick ratio | 1.54 | 1.51 | 1.43 | 1.47 | 1.46 | 1.54 | 1.62 | 1.54 | 1.52 | 1.48 |
| Cash ratio | 0.36 | 0.39 | 0.34 | 0.35 | 0.31 | 0.43 | 0.40 | 0.38 | 0.35 | 0.40 |
| Leverage | ||||||||||
| Debt / Equity | 0.66 | 0.68 | 0.70 | 0.68 | - | 0.72 | - | - | - | 0.81 |
| Debt / Assets | 0.28 | 0.29 | 0.28 | 0.28 | - | 0.29 | - | - | - | 0.31 |
| Debt / EBITDA | 7.26 | - | 11.43 | 7.18 | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.33 | 2.39 | 2.47 | 2.42 | 2.43 | 2.44 | 2.46 | 2.52 | 2.56 | 2.63 |
| Liabilities / Assets | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 70.9x | - | 1230.0x | 37.1x | 105.7x | - | 0.0x | 0.0x | 0.0x | - |
| P / B | 3.0x | - | 2.0x | 1.7x | 2.1x | - | 2.5x | 3.0x | 3.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 38.8x | - | 41.6x | 22.6x | 28.5x | - | - | - | 26.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 57.5% | - | -59.1% | -29.6% | -56.3% | - | -16.0% | 2.1% | 1.0% | - |
| Net income growth (YoY) | 126.0% | - | -96.8% | -33.4% | -66.3% | - | -20.3% | 16.2% | -6.9% | - |
| EPS growth (YoY) | 129.2% | - | -100.0% | -100.0% | -100.0% | - | -17.7% | 566.7% | -5.6% | - |
| EPS CAGR (3y) | -99.1% | - | -99.6% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 2353.4% | - | - |
| FCF growth (YoY) | 8.0% | - | - | - | -52.2% | - | - | - | - | - |
| FCF CAGR (5y) | -3.9% | - | - | - | 44.3% | - | - | - | - | - |
| Book value growth (YoY) | 4.0% | -0.4% | -0.9% | 5.1% | 7.6% | 11.9% | 12.5% | 15.0% | 14.5% | 18.2% |
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 |