Halliburton financials
$31.54−2.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.18B | $22.94B | $23.02B | $20.30B | $15.29B | $14.45B | $22.41B | $24.00B | $20.62B | $15.89B |
| Gross profit | $3.48B | $4.30B | $4.36B | $3.31B | $2.02B | $1.54B | $2.29B | $2.99B | $2.28B | $870.0M |
| Gross margin | 15.7% | 18.7% | 18.9% | 16.3% | 13.2% | 10.7% | 10.2% | 12.4% | 11.0% | 5.5% |
| Operating income | $2.26B | $3.82B | $4.08B | $2.71B | $1.80B | -$2.44B | -$448.0M | $2.47B | $1.37B | -$2.71B |
| Net income | $1.28B | $2.50B | $2.64B | $1.57B | $1.46B | -$2.94B | -$1.13B | $1.66B | -$463.0M | -$5.76B |
| Net margin | 5.8% | 10.9% | 11.5% | 7.7% | 9.5% | −20.4% | −5.0% | 6.9% | −2.2% | −36.3% |
| Diluted EPS | $1.50 | $2.83 | $2.92 | $1.73 | $1.63 | $-3.34 | $-1.29 | $1.89 | $-0.53 | $-6.69 |
| EBITDA | $4.23B | $5.02B | $5.08B | $4.01B | $2.72B | $2.42B | $3.68B | $4.34B | $3.58B | $2.15B |
| Operating cash flow | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B | $1.88B | $2.44B | $3.16B | $2.47B | -$1.70B |
| Free cash flow | $1.67B | $2.42B | $2.08B | $1.23B | $1.11B | $1.15B | $915.0M | $1.13B | $1.09B | -$2.50B |
| Diluted shares | 853.0M | 883.0M | 902.0M | 908.0M | 892.0M | 881.0M | 875.0M | 877.0M | 870.0M | 861.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.21B | $2.62B | $2.26B | $2.35B | $3.04B | $2.56B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $7.16B | $7.54B | $7.64B | $7.93B | $9.13B | $9.83B |
| Total assets | $25.01B | $25.59B | $24.68B | $23.25B | $22.32B | $20.68B |
| Total liabilities | $14.51B | $15.04B | $15.25B | $15.28B | $15.59B | $15.70B |
| Shareholders' equity | $10.51B | $10.55B | $9.43B | $7.98B | $6.73B | $4.98B |
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