Halliburton

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (17 accounts checked)
                    
                    Net income
                    FY2025
                
$1.3B
                    
                    -48.7%
                    
                    Total assets
                    FY2025
                
$25.0B
                    ROA +5.1%
                    
                    P45
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    
                    -24.3%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $25.0B

Total liabilities $14.5B

Shareholders equity $10.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$2.2B -15.7%	$2.6B 15.6%	$2.3B -3.5%	$2.3B -22.9%	$3.0B 18.8%	$2.6B 13.0%	$2.3B 12.9%	$2.0B -14.1%	$2.3B -41.7%	$4.0B
Accounts Receivable	$4.9B -3.4%	$5.1B 5.3%	$4.9B 5.0%	$4.6B 26.2%	$3.7B 19.4%	$3.1B -32.9%	$4.6B -12.6%	$5.2B 3.9%	$5.0B 28.4%	$3.9B
Inventory	$3.0B -2.1%	$3.0B -5.8%	$3.2B 10.4%	$2.9B 23.8%	$2.4B 0.5%	$2.3B -25.2%	$3.1B 3.7%	$3.0B 26.4%	$2.4B 5.3%	$2.3B
Prepaid Expenses	$1.3B -20.7%	$1.6B 34.7%	$1.2B 13.0%	$1.1B 21.1%	$872.0M -7.4%	$942.0M -23.3%	$1.2B 39.4%	$881.0M 0.7%	$875.0M -1.2%	$886.0M
Other Current Assets	$1.3B -20.7%	$1.6B 34.7%	$1.2B 13.0%	$1.1B 21.1%	$872.0M -7.4%	$942.0M -23.3%	$1.2B 39.4%	$881.0M 0.7%	$875.0M -1.2%	$886.0M
Total Current Assets	$11.4B -7.9%	$12.4B 7.3%	$11.5B 5.4%	$11.0B 10.1%	$9.9B 4.9%	$9.5B -15.5%	$11.2B 0.5%	$11.2B 3.5%	$10.8B -7.7%	$11.7B
Property,Plant and Equipment	$5.3B 2.9%	$5.1B 4.3%	$4.9B 12.7%	$4.3B 0.5%	$4.3B 0.0%	$4.3B -40.8%	$7.3B -18.4%	$9.0B 5.2%	$8.5B -0.1%	$8.5B
Operating Lease Assets	$938.0M -8.2%	$1.0B -6.1%	$1.1B 19.2%	$913.0M -2.2%	$934.0M 18.8%	$786.0M -15.6%	$931.0M	—	—	—
Goodwill	$2.9B 3.5%	$2.8B -0.4%	$2.9B 0.7%	$2.8B -0.5%	$2.8B 1.4%	$2.8B -0.3%	$2.8B -0.5%	$2.8B 4.9%	$2.7B 11.6%	$2.4B
Deferred Tax Assets	$2.3B -1.8%	$2.3B -6.6%	$2.5B -5.0%	$2.6B -2.2%	$2.7B 24.4%	$2.2B -34.1%	$3.3B 11.8%	$2.9B -1.1%	$3.0B -15.2%	$3.5B
Other Noncurrent Assets	$2.2B	—	$1.8B 14.0%	$1.6B -0.2%	$1.6B 40.6%	$1.1B -21.3%	$1.4B -14.0%	$1.7B -10.9%	$1.9B -22.9%	$2.4B
Total Assets	$25.0B -2.3%	$25.6B 3.7%	$24.7B 6.1%	$23.3B 4.2%	$22.3B 7.9%	$20.7B -18.5%	$25.4B -2.3%	$26.0B 3.6%	$25.1B -7.1%	$27.0B
Liabilities
Accounts Payable	$3.1B -1.8%	$3.2B 1.3%	$3.1B 0.8%	$3.1B 32.6%	$2.4B 49.6%	$1.6B -35.3%	$2.4B -19.4%	$3.0B 18.2%	$2.6B 44.8%	$1.8B
Accrued Liabilities	$767.0M 7.9%	$711.0M 3.2%	$689.0M 8.7%	$634.0M 28.6%	$493.0M -4.6%	$517.0M -14.4%	$604.0M -15.4%	$714.0M -4.3%	$746.0M 37.1%	$544.0M
Current Portion of Long Term Debt	$0 -100.0%	$381.0M	$0	$0 -100.0%	$11.0M -98.4%	$695.0M 6218.2%	$11.0M -69.4%	$36.0M -91.8%	$440.0M 169.9%	$163.0M
Operating Lease Liabilities	$263.0M 0.0%	$263.0M 0.4%	$262.0M 17.0%	$224.0M -6.7%	$240.0M -4.4%	$251.0M 20.7%	$208.0M	—	—	—
Other Current Liabilities	$759.0M 4.1%	$729.0M -2.8%	$750.0M 3.7%	$723.0M 9.5%	$660.0M -39.6%	$1.1B -17.4%	$1.3B 68.4%	$786.0M 39.9%	$562.0M -20.2%	$704.0M
Total Current Liabilities	$5.6B -7.6%	$6.0B 7.9%	$5.6B 4.9%	$5.3B 24.1%	$4.3B -2.6%	$4.4B -9.4%	$4.9B 1.6%	$4.8B -1.2%	$4.9B 20.9%	$4.0B
Long Term Debt	$7.2B -5.1%	$7.5B	—	—	$9.1B -0.1%	$9.1B -11.5%	$10.3B -1.0%	$10.4B -0.1%	$10.4B -14.6%	$12.2B
Operating Lease Liabilities Noncurrent	$712.0M -10.8%	$798.0M -12.4%	$911.0M 15.2%	$791.0M -6.4%	$845.0M 11.5%	$758.0M -8.1%	$825.0M	—	—	—
Deferred Tax Liabilities	$23.0M -84.5%	$148.0M -24.5%	$196.0M 180.0%	$70.0M 114.4%	$-486.0M -296.0%	$248.0M -54.1%	$540.0M -23.0%	$701.0M 14.4%	$613.0M -46.0%	$1.1B
Other Noncurrent Liabilities	$619.0M 0.3%	$617.0M -10.2%	$687.0M -14.8%	$806.0M -2.1%	$823.0M -0.1%	$824.0M 2.0%	$808.0M 10.4%	$732.0M -12.3%	$835.0M 12.7%	$741.0M
Total Liabilities	$14.5B -3.6%	$15.0B -1.4%	$15.2B -0.2%	$15.3B -2.0%	$15.6B -0.7%	$15.7B -9.5%	$17.4B 5.6%	$16.4B -1.8%	$16.7B -4.6%	$17.6B
Equity
Common Stock	$2.7B -0.1%	$2.7B 0.0%	$2.7B 0.0%	$2.7B 0.0%	$2.7B 0.0%	$2.7B -0.1%	$2.7B -0.1%	$2.7B -0.1%	$2.7B 0.0%	$2.7B
Additional Paid In Capital	$112.0M 41.8%	$79.0M 25.4%	$63.0M 26.0%	$50.0M 56.3%	$32.0M	$0 -100.0%	$143.0M -32.2%	$211.0M 1.9%	$207.0M 3.0%	$201.0M
Retained Earnings	$15.0B 4.9%	$14.3B 14.3%	$12.5B 18.6%	$10.6B 8.9%	$9.7B 11.7%	$8.7B -27.5%	$12.0B -12.7%	$13.7B 8.5%	$12.7B -10.4%	$14.1B
Treasury Stock	$7.0B 12.4%	$6.2B 12.2%	$5.5B 8.5%	$5.1B -7.3%	$5.5B -8.5%	$6.0B -6.3%	$6.4B -4.7%	$6.7B -0.2%	$6.8B -5.5%	$7.2B
Accumulated Other Comprehensive Income	$-363.0M -2.8%	$-353.0M -6.6%	$-331.0M -43.9%	$-230.0M -25.7%	$-183.0M 49.4%	$-362.0M 0.0%	$-362.0M -2.0%	$-355.0M 24.3%	$-469.0M -3.3%	$-454.0M
Noncontrolling Interest	$44.0M 4.8%	$42.0M 0.0%	$42.0M 44.8%	$29.0M 93.3%	$15.0M 66.7%	$9.0M -30.8%	$13.0M -40.9%	$22.0M -18.5%	$27.0M -30.8%	$39.0M
Total Stockholders Equity	$10.5B -0.4%	$10.5B 11.9%	$9.4B 18.2%	$7.9B 18.4%	$6.7B 35.0%	$5.0B -37.9%	$8.0B -15.9%	$9.5B 14.4%	$8.3B -11.6%	$9.4B
Total Liabilitiesand Equity	$25.0B -2.3%	$25.6B 3.7%	$24.7B 6.1%	$23.3B 4.2%	$22.3B 7.9%	$20.7B -18.5%	$25.4B -2.3%	$26.0B 3.6%	$25.1B -7.1%	$27.0B

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue Not reported

Operating income $2.3B

Net income $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Expenses Cost of Revenue	$19.9B 4.2%	$19.1B 1.0%	$18.9B 7.6%	$17.6B 30.3%	$13.5B -20.1%	$16.9B -26.1%	$22.9B 6.2%	$21.5B 419.7%	$4.1B 9.9%	$3.8B
Expenses Research and Development	$411.0M -3.5%	$426.0M 4.4%	$408.0M 18.3%	$345.0M 7.5%	$321.0M 3.9%	$309.0M -23.5%	$404.0M 3.6%	$390.0M 8.3%	$360.0M 9.4%	$329.0M
Expenses Selling,General and Administrative	$239.0M 0.0%	$239.0M 5.8%	$226.0M -5.8%	$240.0M 17.6%	$204.0M 12.1%	$182.0M -19.8%	$227.0M -10.6%	$254.0M -0.8%	$256.0M 13.3%	$226.0M
Expenses Depreciation and Amortization	$1.1B 5.3%	$1.1B 8.1%	$998.0M 6.2%	$940.0M 4.0%	$904.0M -14.6%	$1.1B -34.9%	$1.6B 1.2%	$1.6B 3.2%	$1.6B 3.5%	$1.5B
Expenses Operating Expenses	$19.9B 4.2%	$19.1B 1.0%	$18.9B 7.6%	$17.6B 30.3%	$13.5B -20.1%	$16.9B -26.1%	$22.9B 6.2%	$21.5B 11.9%	$19.2B -15.1%	$22.7B
Other Income Expense Operating Income	$2.3B -40.9%	$3.8B -6.4%	$4.1B 50.8%	$2.7B 50.4%	$1.8B 173.9%	$-2.4B -443.8%	$-448.0M -118.2%	$2.5B 79.5%	$1.4B 120.3%	$-6.8B
Other Income Expense Interest Income	$88.0M -9.3%	$97.0M 19.8%	$81.0M 179.3%	$29.0M 222.2%	$9.0M -76.3%	$38.0M 65.2%	$23.0M -47.7%	$44.0M -60.7%	$112.0M 89.8%	$59.0M
Other Income Expense Other Income/expense	$-128.0M 43.6%	$-227.0M -170.2%	$-84.0M -35.5%	$-62.0M -82.4%	$-34.0M 69.4%	$-111.0M -5.7%	$-105.0M -6.1%	$-99.0M 0.0%	$-99.0M 54.2%	$-216.0M
Other Income Expense Income Before Tax	$1.8B -45.2%	$3.2B -3.8%	$3.4B 59.4%	$2.1B 68.5%	$1.3B 138.9%	$-3.2B -187.0%	$-1.1B -161.9%	$1.8B 166.0%	$682.0M 108.9%	$-7.6B
Income Tax Income Tax Expense	$479.0M -33.3%	$718.0M 2.4%	$701.0M 36.1%	$515.0M 338.4%	$-216.0M 22.3%	$-278.0M -4071.4%	$7.0M -95.5%	$157.0M -86.1%	$1.1B 160.9%	$-1.9B
net Income net Income	$1.3B -48.7%	$2.5B -5.2%	$2.6B 67.8%	$1.6B 7.9%	$1.5B 149.5%	$-2.9B -160.4%	$-1.1B -168.3%	$1.7B 457.7%	$-463.0M 92.0%	$-5.8B
net Income Comprehensive Income	$1.3B -48.6%	$2.5B -2.3%	$2.5B 66.4%	$1.5B -6.8%	$1.6B 155.6%	$-2.9B -158.6%	$-1.1B -164.4%	$1.8B 470.3%	$-478.0M 91.8%	$-5.9B
Earnings Per Share Weighted Average Shares Basic	$853.0M -3.3%	$882.0M -1.9%	$899.0M -0.6%	$904.0M 1.3%	$892.0M 1.2%	$881.0M 0.7%	$875.0M 0.0%	$875.0M 0.6%	$870.0M 1.0%	$861.0M
Earnings Per Share Weighted Average Shares Diluted	$853.0M -3.4%	$883.0M -2.1%	$902.0M -0.7%	$908.0M 1.8%	$892.0M 1.2%	$881.0M 0.7%	$875.0M -0.2%	$877.0M 0.8%	$870.0M 1.0%	$861.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $2.9B

Investing cash flow $-1.3B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$1.3B -48.7%	$2.5B -5.2%	$2.6B 67.8%	$1.6B 7.9%	$1.5B 149.5%	$-2.9B -160.4%	$-1.1B -168.3%	$1.7B 457.7%	$-463.0M 92.0%	$-5.8B
Operating Activities Depreciation and Amortization	$1.1B 5.3%	$1.1B 8.1%	$998.0M 6.2%	$940.0M 4.0%	$904.0M -14.6%	$1.1B -34.9%	$1.6B 1.2%	$1.6B 3.2%	$1.6B 3.5%	$1.5B
Operating Activities Changes In Operating Assets and Liabilities	$-340.0M -249.8%	$227.0M -62.7%	$609.0M -77.0%	$2.6B 102.7%	$1.3B 148.9%	$-2.7B -159.3%	$-1.0B -176.2%	$1.4B -36.7%	$2.1B 227.7%	$-1.7B
Operating Activities net Cash From Operating Activities	$2.9B -24.3%	$3.9B 11.8%	$3.5B 54.2%	$2.2B 17.3%	$1.9B 1.6%	$1.9B -23.1%	$2.4B -22.6%	$3.2B 27.9%	$2.5B 244.9%	$-1.7B
Investing Activities Business Acquisitions	$185.0M 585.2%	$27.0M 107.7%	$13.0M	—	—	$0	$0 -100.0%	$187.0M -70.2%	$628.0M 1925.8%	$31.0M
Investing Activities Purchases of Investments	$202.0M -53.9%	$438.0M -11.0%	$492.0M 556.0%	$75.0M 1400.0%	$5.0M	—	—	$423.0M 288.1%	$109.0M 18.5%	$92.0M
Investing Activities Proceeds From Sale of Investments	$444.0M 107.5%	$214.0M 63.4%	$131.0M	$0	$0	—	—	$527.0M 437.8%	$98.0M 2.1%	$96.0M
Investing Activities Other Investing Activities	$70.0M 55.6%	$45.0M -55.4%	$101.0M 24.7%	$81.0M 9.5%	$74.0M 68.2%	$44.0M -58.1%	$105.0M 5350.0%	$-2.0M -102.4%	$84.0M -21.5%	$107.0M
Investing Activities net Cash From Investing Activities	$-1.3B 19.9%	$-1.7B 0.3%	$-1.7B -71.6%	$-967.0M -81.1%	$-534.0M -9.9%	$-486.0M 66.4%	$-1.4B 27.5%	$-2.0B -3.4%	$-1.9B -171.4%	$-710.0M
Financing Activities Repayment of Debt	$389.0M 289.0%	$100.0M -67.2%	$305.0M -75.4%	$1.2B 77.4%	$700.0M -57.7%	$1.7B 12623.1%	$13.0M -97.1%	$445.0M -72.9%	$1.6B -48.2%	$3.2B
Financing Activities Repurchase of Common Stock	$1.0B 0.2%	$1.0B 25.6%	$800.0M 220.0%	$250.0M	$0 -100.0%	$100.0M 0.0%	$100.0M -75.0%	$400.0M	$0	$0
Financing Activities Dividends Paid	$579.0M -3.5%	$600.0M 4.2%	$576.0M 32.4%	$435.0M 170.2%	$161.0M -42.1%	$278.0M -55.9%	$630.0M 0.0%	$630.0M 0.6%	$626.0M 1.0%	$620.0M
Financing Activities Proceeds From Stock Issuance	$98.0M -6.7%	$105.0M -22.8%	$136.0M -40.6%	$229.0M 189.9%	$79.0M -9.2%	$87.0M -26.3%	$118.0M -39.5%	$195.0M 23.4%	$158.0M -15.1%	$186.0M
Financing Activities Other Financing Activities	$-110.0M 15.4%	$-130.0M -3.2%	$-126.0M -26.0%	$-100.0M -78.6%	$-56.0M 0.0%	$-56.0M 20.0%	$-70.0M 49.6%	$-139.0M -167.3%	$-52.0M -180.0%	$65.0M
Financing Activities net Cash From Financing Activities	$-2.0B -14.9%	$-1.7B -3.5%	$-1.7B 7.1%	$-1.8B -114.6%	$-838.0M 16.8%	$-1.0B -44.9%	$-695.0M 51.0%	$-1.4B 34.3%	$-2.2B 39.0%	$-3.5B
Cash Reconciliation net Change In Cash	$-412.0M -216.4%	$354.0M 531.7%	$-82.0M 88.3%	$-698.0M -245.1%	$481.0M 63.1%	$295.0M 13.5%	$260.0M 179.0%	$-329.0M 80.3%	$-1.7B 72.4%	$-6.1B
Cash Reconciliation Cash At Beginning of Period	$2.2B -15.7%	$2.6B 15.6%	$2.3B -3.5%	$2.3B -22.9%	$3.0B 18.8%	$2.6B 13.0%	$2.3B 12.9%	$2.0B -14.1%	$2.3B -41.7%	$4.0B
Cash Reconciliation Cash At End of Period	$2.2B -15.7%	$2.6B 15.6%	$2.3B -3.5%	$2.3B -22.9%	$3.0B 18.8%	$2.6B 13.0%	$2.3B 12.9%	$2.0B -14.1%	$2.3B -41.7%	$4.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+12.3%	+23.8%	+28.1%	+19.8%	+21.7%	-59.2%	-14.1%	+17.4%	-5.6%	-61.2%
ROA	+5.1%	+9.8%	+10.7%	+6.8%	+6.5%	-14.2%	-4.5%	+6.4%	-1.8%	-21.3%
ROIC	+10.7%	+18.8%	—	—	+14.1%	-19.9%	-2.8%	+12.5%	+0.0%	-38.1%
Liquidity
Current ratio	2.04x	2.05x	2.06x	2.05x	2.31x	2.14x	2.30x	2.32x	2.22x	2.90x
Quick ratio	1.28x	1.28x	1.27x	1.30x	1.56x	1.27x	1.40x	1.51x	1.52x	1.97x
Leverage
D/E	1.39x	1.43x	1.62x	1.92x	2.32x	3.16x	2.17x	1.73x	2.01x	1.87x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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FY2025 fundamentals · no price

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