HALLIBURTON COMPANY financials

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HAL CIK 0000045012

Source: EDGAR filings · Built 2026-06-02T03:11:23Z

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 1.62B 2.39B 2.04B 1.21B 1.09B 1.13B
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 2.04× 2.05× 2.06× 2.05× 2.31× 2.14×
Debt-to-Equity 0.80× 0.83× 0.94× 1.13× 1.52× 2.18×
Effective Tax Rate 27.05% 22.20% 20.84% 24.41% -17.25% 8.63%
Cash Conversion Ratio 2.28× 1.55× 1.31× 1.43× 1.31× -0.64×
Accruals Ratio -0.07× -0.05× -0.03× -0.03× -0.02× -0.23×
CapEx Coverage 2.25× 2.62× 2.44× 2.16× 2.32× 2.51×
Free Cash Flow Per Share $1.90 $2.71 $2.26 $1.33 $1.22 $1.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/FCF 14.84× 10.05× 15.97× 29.65× 18.75× 14.71×
FCF Yield 6.74% 9.95% 6.26% 3.37% 5.33% 6.80%
EV / EBITDA 8.75× 6.07× 7.61× 11.54× 10.23× —
P/S 1.06× 1.03× 1.40× 1.75× 1.34× 1.16×
P/B 2.26× 2.25× 3.42× 4.47× 3.05× 3.36×

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

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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.

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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.

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