HALLIBURTON COMPANY financials

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HAL CIK 0000045012

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.67B 2.42B 2.08B 1.23B 1.11B 1.15B
EBITDA 3.40B 4.90B 5.08B 3.65B 2.70B -1.38B
Working Capital 5.81B 6.33B 5.93B 5.61B 5.64B 5.05B
Net Debt 6.11B 6.15B 6.54B 6.60B 7.18B 8.27B
Operating Margin 10.19% 16.66% 17.74% 13.34% 11.77% -16.86%
Net Margin 5.78% 10.90% 11.46% 7.75% 9.53% -20.39%
Return on Equity (ROE) 12.26% 23.81% 28.09% 19.78% 21.70% -59.21%
Return on Assets (ROA) 5.13% 9.77% 10.69% 6.76% 6.53% -14.24%
Current Ratio 2.0397 2.0466 2.0583 2.049 2.3091 2.1432
Debt-to-Equity 0.795 0.8349 0.938 1.1252 1.5229 2.1785
Effective Tax Rate 27.05% 22.20% 20.84% 24.41% -17.25% 8.63%
Cash Conversion Ratio 2.2806 1.5454 1.3108 1.4262 1.3116 -0.6387
Accruals Ratio -0.0657 -0.0533 -0.0332 -0.0288 -0.0203 -0.2334
CapEx Coverage 2.3333 2.6803 2.5076 2.2176 2.3917 2.5838
Free Cash Flow Per Share $1.96 $2.74 $2.30 $1.36 $1.25 $1.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/FCF 14.4176 9.9085 15.684 29.0256 18.3459 14.4418
FCF Yield 6.94% 10.09% 6.38% 3.45% 5.45% 6.92%
EV / EBITDA 8.7477 6.071 7.6131 11.5412 10.2332 —
P/S 1.0637 1.0286 1.3962 1.7487 1.3398 1.1579
P/B 2.2557 2.2464 3.4221 4.4657 3.0525 3.3628

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Research and Development Expense 411.00M 426.00M 408.00M 345.00M 321.00M 309.00M
Operating Income (Loss) 2.26B 3.82B 4.08B 2.71B 1.80B -2.44B
Income Tax Expense (Benefit) 479.00M 718.00M 701.00M 515.00M -216.00M -278.00M
Net Income (Loss) Attributable to Parent 1.28B 2.50B 2.64B 1.57B 1.46B -2.94B
Weighted Average Number of Shares Outstanding, Basic 853.00M 882.00M 899.00M 904.00M 892.00M 881.00M
Weighted Average Number of Shares Outstanding, Diluted 853.00M 883.00M 902.00M 908.00M 892.00M 881.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.21B 2.62B 2.26B 2.35B 3.04B 2.56B
Assets, Current 11.40B 12.38B 11.54B 10.95B 9.94B 9.47B
Assets 25.01B 25.59B 24.68B 23.25B 22.32B 20.68B
Long-term Debt 7.16B 7.16B — — — —
Liabilities, Current 5.59B 6.05B 5.61B 5.34B 4.31B 4.42B
Long-term Debt, Excluding Current Maturities 7.16B 7.16B 7.64B 7.93B 9.13B 9.13B
Liabilities 14.51B 15.04B 15.25B 15.28B 15.59B 15.70B
Stockholders' Equity Attributable to Parent 10.46B 10.51B 9.39B 7.95B 6.71B 4.97B
Common Stock, Shares, Outstanding 835.00M 868.00M 889.00M 902.00M 896.00M 885.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.93B 3.87B 3.46B 2.24B 1.91B 1.88B
Net Cash Provided by (Used in) Investing Activities -1.32B -1.65B -1.66B -967.00M -534.00M -486.00M
Payments for Repurchase of Common Stock 1.01B 1.00B 800.00M 250.00M 0 100.00M
Net Cash Provided by (Used in) Financing Activities -1.99B -1.73B -1.67B -1.80B -838.00M -1.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Including Assessed Tax 5.40B 2026-01-01 → 2026-03-31
Costs and Expenses 4.72B 2026-01-01 → 2026-03-31
Severance Costs 0 2026-01-01 → 2026-03-31
Other Restructuring Costs 0 2026-01-01 → 2026-03-31
Impairment of Real Estate 0 2026-01-01 → 2026-03-31
Restructuring, Settlement and Impairment Provisions 0 2026-01-01 → 2026-03-31
General and Administrative Expense 62.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 679.00M 2026-01-01 → 2026-03-31
Investment Income, Interest 22.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) -28.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 569.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 105.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 464.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 3.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 461.00M 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 837.00M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 839.00M 2026-01-01 → 2026-03-31
Weighted Average Number Diluted Shares Outstanding Adjustment 2.00M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.55 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $0.55 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.17 2026-01-01 → 2026-03-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

43 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.00B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 782.00M as of 2026-03-31
Receivables, Net, Current 5.20B as of 2026-03-31
Inventory, Work in Process, Gross 136.00M as of 2026-03-31
Inventory, Raw Materials and Supplies, Gross 871.00M as of 2026-03-31
Inventory, Net 3.02B as of 2026-03-31
Other Assets, Current 1.32B as of 2026-03-31
Assets, Current 11.54B as of 2026-03-31
Operating Lease, Right-of-Use Asset 895.00M as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 12.75B as of 2026-03-31
Property, Plant and Equipment, Net 5.18B as of 2026-03-31
Goodwill 2.99B as of 2026-03-31
Other Assets, Noncurrent 2.20B as of 2026-03-31
SupplierFinanceProgramObligation 267.00M as of 2026-03-31
Deferred Income Tax Assets, Net 2.34B as of 2026-03-31
Assets 25.14B as of 2026-03-31
Accounts Payable, Current 3.21B as of 2026-03-31
Employee-related Liabilities, Current 622.00M as of 2026-03-31
Accrued Income Taxes, Current 384.00M as of 2026-03-31
Accrual for Taxes Other than Income Taxes, Current 250.00M as of 2026-03-31
Long-term Debt 7.07B as of 2026-03-31
Long-term Debt, Current Maturities 90.00M as of 2026-03-31
Other Liabilities, Current 737.00M as of 2026-03-31
Liabilities, Current 5.54B as of 2026-03-31
Deferred Compensation Liability, Classified, Noncurrent 395.00M as of 2026-03-31
Other Liabilities, Noncurrent 637.00M as of 2026-03-31
Operating Lease, Liability, Noncurrent 678.00M as of 2026-03-31
Liabilities 14.32B as of 2026-03-31
Common Stock, Value, Issued 2.66B as of 2026-03-31
Additional Paid in Capital, Common Stock 93.00M as of 2026-03-31
Treasury Stock, Value 6.98B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -81.00M as of 2026-03-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 225.00M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -343.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 15.36B as of 2026-03-31
Stockholders' Equity Attributable to Parent 10.78B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 45.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.82B as of 2026-03-31
Liabilities and Equity 25.14B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 2.00B as of 2026-03-31
Common Stock, Shares, Issued 1.06B as of 2026-03-31
Treasury Stock, Common, Shares 228.00M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $2.50 as of 2026-03-31

Cash Flow Statement

23 concepts 1 unit
Unit US$ · 23 concepts
Label Value Period
Depreciation, Depletion and Amortization 295.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 114.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 102.00M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) 234.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 293.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 41.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 82.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 273.00M 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 192.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Property, Plant, and Equipment 42.00M 2026-01-01 → 2026-03-31
Payments to Acquire Marketable Securities 2.00M 2026-01-01 → 2026-03-31
Proceeds from Sale and Maturity of Marketable Securities 27.00M 2026-01-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 97.00M 2026-01-01 → 2026-03-31
Payments to Acquire Equity Method Investments 0 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 21.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -243.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 100.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 142.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities 5.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -237.00M 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 4.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -203.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 2.00B as of 2026-03-31

Notes

12 concepts 4 units
Unit US$ · 8 concepts
Label Value Period
Operating Lease, Liability, Current 243.00M as of 2026-03-31
Inventory, Finished Goods, Net of Reserves 2.01B as of 2026-03-31
Interest Income (Expense), Nonoperating, Net -82.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock 142.00M 2026-01-01 → 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.90B as of 2026-03-31
Impairment Charge on Reclassified Assets 0 2026-01-01 → 2026-03-31
Stock Repurchased During Period, Value 100.00M 2026-01-01 → 2026-03-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 32.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased During Period, Shares 2.80M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.185 2026-01-01 → 2026-03-31
Unit Division · 2 concepts
Label Value Period
Number of Operating Segments 2 2026-01-01 → 2026-03-31
Number of Reportable Segments 2 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -2.00M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HAL CIK 0000045012), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.