Halliburton

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

                    Revenue
                    FY2025
                
$22.2B
                    3y CAGR +3.0%
                    
                    P76
                    
                    -3.3%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +5.8%
                    
                    P24
                    
                    -48.7%
                    
                    Total assets
                    FY2025
                
$25.0B
                    ROA +5.1%
                    
                    P47
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +7.5%
                    
                    P40
                    
                    -24.3%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $25.0B

Total liabilities $14.5B

Shareholders equity $10.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	9.9%	11.4%	9.8%	11.6%	19.9%
Accounts Receivable	22.3%	22.3%	21.1%	22.8%	24.0%
Inventory	13.4%	13.2%	14.0%	14.4%	15.4%
Other Current Assets	5.7%	7.0%	5.2%	5.2%	5.7%
Total Current Assets	51.4%	54.0%	50.1%	54.0%	65.0%
Property,Plant and Equipment	23.7%	22.3%	21.3%	21.4%	28.3%
Operating Lease Assets	4.2%	4.5%	4.7%	4.5%	6.1%
Goodwill	13.2%	12.4%	12.4%	13.9%	18.6%
Deferred Tax Assets	10.4%	10.2%	10.9%	13.0%	17.6%
Other Noncurrent Assets	9.8%	8.3%	7.8%	7.8%	5.4%
Total Assets	112.7%	111.5%	107.2%	114.6%	145.9%
Liabilities
Accounts Payable	14.1%	13.9%	13.7%	15.4%	15.4%
Accrued Liabilities	5.1%	5.1%	4.7%	4.6%	6.8%
Current Portion of Long Term Debt	0.0%	1.7%	0.0%	—	—
Operating Lease Liabilities	1.2%	1.1%	1.1%	1.1%	1.6%
Other Current Liabilities	4.7%	4.6%	4.9%	5.3%	4.4%
Total Current Liabilities	25.2%	26.4%	24.4%	26.3%	28.2%
Long Term Debt	32.3%	31.2%	33.2%	39.1%	59.7%
Operating Lease Liabilities Noncurrent	3.2%	3.5%	4.0%	3.9%	5.5%
Other Noncurrent Liabilities	4.7%	4.5%	4.8%	6.0%	8.6%
Total Liabilities	65.4%	65.5%	66.3%	75.3%	101.9%
Equity
Common Stock	12.0%	11.6%	11.6%	13.1%	17.4%
Additional Paid In Capital	0.5%	0.3%	0.3%	0.2%	0.2%
Retained Earnings	67.8%	62.5%	54.5%	52.1%	63.5%
Treasury Stock	31.5%	27.1%	24.1%	25.2%	36.0%
Accumulated Other Comprehensive Income	-1.6%	-1.5%	-1.4%	-1.1%	-1.2%
Other Equity	0.0%	0.0%	—	—	—
Total Stockholders Equity	47.2%	45.8%	40.8%	39.2%	43.9%
Noncontrolling Interest	0.2%	0.2%	0.2%	0.1%	0.1%
Total Liabilitiesand Equity	112.7%	111.5%	107.2%	114.6%	145.9%

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $22.2B

Operating income $2.3B

Net income $1.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	1.1%	1.0%	1.0%	1.2%	1.3%
Expenses Restructuring and Asset Impairment	3.7%	0.5%	0.0%	1.8%	0.1%
Expenses Other Operating Expenses	0.7%	0.5%	0.2%	0.0%	0.0%
Other Income Expense Operating Income	10.2%	16.7%	17.7%	13.3%	11.8%
Other Income Expense Other Income/expense	-2.2%	-2.6%	-3.1%	-2.9%	-3.6%
Other Income Expense Income Before Tax	8.0%	14.1%	14.6%	10.4%	8.2%
Income Tax Income Tax Expense	2.2%	3.1%	3.0%	2.5%	-1.4%
net Income Other Items Below Tax	-0.0%	-0.1%	-0.1%	-0.1%	-0.1%
net Income net Income	5.8%	10.9%	11.5%	7.7%	9.5%
net Income Comprehensive Income	5.7%	10.8%	11.0%	7.5%	10.7%
Earnings Per Share Weighted Average Shares Diluted	3.8%	3.8%	3.9%	4.5%	5.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.9B

Investing cash flow $-1.3B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	5.8%	11.0%	11.6%	7.9%	9.6%
Operating Activities Depreciation and Amortization	5.1%	4.7%	4.3%	4.6%	5.9%
Operating Activities Deferred Income Taxes	0.1%	0.6%	0.9%	0.3%	-3.2%
Operating Activities Changes In Operating Assets and Liabilities	0.9%	-0.4%	-2.2%	-4.6%	1.9%
Operating Activities Other Non Cash Items	1.3%	1.0%	0.5%	2.8%	-1.7%
Operating Activities net Cash From Operating Activities	13.2%	16.8%	15.0%	11.0%	12.5%
Investing Activities Capital Expenditures	-5.7%	-6.3%	-6.0%	-5.0%	-5.2%
Investing Activities Business Acquisitions	-0.8%	-0.1%	-0.1%	—	—
Investing Activities Purchases of Investments	-2.5%	-2.5%	-2.1%	-0.4%	-0.0%
Investing Activities Proceeds From Sale of Investments	2.5%	0.9%	0.6%	0.0%	0.0%
Investing Activities Other Investing Activities	0.5%	0.8%	0.4%	0.6%	1.2%
Investing Activities net Cash From Investing Activities	-6.0%	-7.2%	-7.2%	-4.8%	-3.5%
Financing Activities Repayment of Debt	-1.8%	-0.4%	-1.3%	-6.1%	-4.6%
Financing Activities Repurchase of Common Stock	-4.5%	-4.4%	-3.5%	-1.2%	0.0%
Financing Activities Dividends Paid	-2.6%	-2.6%	-2.5%	-2.1%	-1.1%
Financing Activities Proceeds From Stock Issuance	0.4%	0.5%	0.6%	1.1%	0.5%
Financing Activities Other Financing Activities	-0.5%	-0.6%	-0.5%	-0.5%	-0.4%
Financing Activities net Cash From Financing Activities	-9.0%	-7.5%	-7.3%	-8.9%	-5.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	-0.6%	-0.9%	-0.9%	-0.4%
Cash Reconciliation net Change In Cash	-1.9%	1.5%	-0.4%	-3.4%	3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+10.2%	+16.7%	+17.7%	+13.3%	+11.8%
Net margin	+5.8%	+10.9%	+11.5%	+7.7%	+9.5%
FCF margin	+7.5%	+10.6%	+9.0%	+6.1%	+7.3%
Growth
Revenue CAGR (3y)	+3.0%	+14.5%	+16.8%	—	-13.9%
Returns
ROE	+12.3%	+23.8%	+28.1%	+19.8%	+21.7%
ROA	+5.1%	+9.8%	+10.7%	+6.8%	+6.5%
ROIC	+10.7%	+19.3%	+21.9%	+15.1%	+14.1%
Liquidity
Current ratio	2.04x	2.05x	2.06x	2.05x	2.31x
Quick ratio	1.28x	1.28x	1.27x	1.30x	1.56x
Leverage
D/E	1.39x	1.43x	1.62x	1.92x	2.32x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.89x	0.90x	0.93x	0.87x	0.69x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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Halliburton

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