Halliburton financials
$31.54−2.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.71B | $5.40B | $5.66B | $5.60B | $5.51B | $5.42B | $5.61B | $5.70B | $5.83B | $5.80B | $5.74B | $5.80B |
| Gross profit | $804.0M | $783.0M | $930.0M | $856.0M | $819.0M | $879.0M | $1.03B | $1.07B | $1.12B | $1.08B | $1.13B | $1.12B |
| Gross margin | 14.1% | 14.5% | 16.4% | 15.3% | 14.9% | 16.2% | 18.3% | 18.8% | 19.3% | 18.6% | 19.7% | 19.3% |
| Operating income | $778.0M | $679.0M | $746.0M | $356.0M | $727.0M | $431.0M | $932.0M | $871.0M | $1.03B | $987.0M | $1.06B | $1.04B |
| Net income | $534.0M | $461.0M | $589.0M | $18.0M | $472.0M | $204.0M | $615.0M | $571.0M | $709.0M | $606.0M | $661.0M | $716.0M |
| Net margin | 9.3% | 8.5% | 10.4% | 0.3% | 8.6% | 3.8% | 11.0% | 10.0% | 12.2% | 10.4% | 11.5% | 12.3% |
| Diluted EPS | $0.64 | $0.55 | $0.70 | $0.02 | $0.55 | $0.24 | $0.70 | $0.65 | $0.80 | $0.68 | $0.74 | $0.80 |
| EBITDA | $979.0M | $974.0M | $1.12B | $1.03B | $1.01B | $1.06B | $1.21B | $1.26B | $1.30B | $1.25B | $1.06B | $1.29B |
| Operating cash flow | $824.0M | $273.0M | $1.17B | $488.0M | $896.0M | $377.0M | $1.46B | $841.0M | $1.08B | $487.0M | $1.41B | $874.0M |
| Free cash flow | $589.0M | $81.0M | $828.0M | $227.0M | $542.0M | $75.0M | $1.03B | $502.0M | $734.0M | $157.0M | $1.01B | $465.0M |
| Diluted shares | 838.0M | 839.0M | 839.0M | 850.0M | 857.0M | 866.0M | 874.0M | 881.0M | 886.0M | 891.0M | 896.0M | 902.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.05B | $2.00B | $2.21B | $2.03B | $2.04B | $1.80B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.16B | $7.16B | $7.16B | $7.54B | $7.54B | $7.54B |
| Total assets | $25.83B | $25.14B | $25.01B | $25.16B | $25.38B | $25.18B |
| Total liabilities | $14.78B | $14.32B | $14.51B | $14.92B | $14.83B | $14.77B |
| Shareholders' equity | $11.05B | $10.82B | $10.51B | $10.25B | $10.55B | $10.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology