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

Year-over-year change per cell; first column has no prior.

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	—
Accounts Receivable	—
Inventory	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Other Equity	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

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	—
Expenses Selling,General and Administrative	—
Expenses Restructuring and Asset Impairment	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

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