Halliburton

Energy Oil & Gas Equipment & Services Houston, Texas Last filing Feb 6, 2026 · FY2025

                    Revenue
                    FY2025
                
$22.2B
                    3y CAGR +3.0%
                    
                    P76
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +5.8%
                    
                    P24
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$25.0B
                    ROA +5.1%
                    
                    P47
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +7.5%
                    
                    P40
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $25.0B

Total liabilities $14.5B

Shareholders equity $10.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.8%
Accounts Receivable	19.8%
Inventory	11.9%
Other Current Assets	5.1%
Total Current Assets	45.6%
Property,Plant and Equipment	21.0%
Operating Lease Assets	3.8%
Goodwill	11.7%
Deferred Tax Assets	9.2%
Other Noncurrent Assets	8.7%
Total Assets	100.0%
Liabilities
Accounts Payable	12.5%
Accrued Liabilities	4.6%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	1.1%
Other Current Liabilities	4.2%
Total Current Liabilities	22.3%
Long Term Debt	28.6%
Operating Lease Liabilities Noncurrent	2.8%
Other Noncurrent Liabilities	4.2%
Total Liabilities	58.0%
Equity
Common Stock	10.6%
Additional Paid In Capital	0.4%
Retained Earnings	60.1%
Treasury Stock	27.9%
Accumulated Other Comprehensive Income	-1.5%
Other Equity	0.0%
Total Stockholders Equity	41.8%
Noncontrolling Interest	0.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $22.2B

Operating income $2.3B

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	88.7%
Expenses Selling,General and Administrative	1.0%
Expenses Restructuring and Asset Impairment	3.3%
Expenses Other Operating Expenses	0.6%
Other Income Expense Operating Income	9.0%
Other Income Expense Other Income/expense	-2.0%
Other Income Expense Income Before Tax	7.1%
Income Tax Income Tax Expense	1.9%
net Income Other Items Below Tax	-0.0%
net Income net Income	5.1%
net Income Comprehensive Income	5.1%
Earnings Per Share Weighted Average Shares Diluted	3.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $-1.3B

Financing cash flow $-2.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.2%
Operating Activities Depreciation and Amortization	4.5%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.8%
Operating Activities Other Non Cash Items	1.1%
Operating Activities net Cash From Operating Activities	11.7%
Investing Activities Capital Expenditures	-5.0%
Investing Activities Business Acquisitions	-0.7%
Investing Activities Purchases of Investments	-2.3%
Investing Activities Proceeds From Sale of Investments	2.3%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-5.3%
Financing Activities Repayment of Debt	-1.6%
Financing Activities Repurchase of Common Stock	-4.0%
Financing Activities Dividends Paid	-2.3%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-7.9%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	-1.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+10.2%
Net margin	+5.8%
FCF margin	+7.5%
Growth
Revenue CAGR (3y)	+3.0%
Returns
ROE	+12.3%
ROA	+5.1%
ROIC	+10.7%
Liquidity
Current ratio	2.04x
Quick ratio	1.28x
Leverage
D/E	1.39x
Interest coverage	—
Efficiency
Asset turnover	0.89x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Halliburton

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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