HALLIBURTON CO HAL

Energy SIC 1389 - Oil & Gas Field Services, NEC NAICS Mining, Quarrying, and Oil and Gas Extraction › Support Activities for Mining › Support Activities for Oil and Gas Operations derived NYSE

Last close 34.92 2026-10-23
Market cap $29.09B 2026-06-30 share count
52-week range 24.92 - 43.59

Valuation FY2025 figures against the last close

P/S1.3x
P/E—
P/FCF17.4x
EV/EBITDA10.0x
Dividend yield2.0%
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $22.18B$22.94B$23.02B$20.30B$15.29B$14.45B$22.41B$24.00B$20.62B$15.89B
Cost of revenue ————————$14.21B$11.25B
Gross profit ————————$6.41B$4.63B
R&D $411.0M$426.0M$408.0M$345.0M$321.0M$309.0M$404.0M$390.0M$360.0M$329.0M
SG&A $239.0M$239.0M$226.0M$240.0M$204.0M$182.0M$227.0M$254.0M$256.0M$226.0M
Total operating expenses $19.92B$19.12B$18.93B$17.59B$13.49B$16.88B$22.86B$21.53B$19.25B$22.66B
Operating income $2.26B$3.82B$4.08B$2.71B$1.80B-$2.44B-$448.0M$2.47B$1.37B-$6.77B
Pre-tax income $1.77B$3.23B$3.36B$2.11B$1.25B-$3.22B-$1.12B$1.81B$682.0M-$7.62B
Income tax $479.0M$718.0M$701.0M$515.0M$216.0M$278.0M$7.0M$157.0M$1.13B$1.86B
Net income $1.28B$2.50B$2.64B$1.57B$1.46B-$2.94B-$1.13B$1.66B-$463.0M-$5.76B
EPS, basic —————————-6.69
EPS, diluted ————1.63-3.34-1.291.89-0.53-6.69
Shares, diluted (wtd. avg.) 853.0M883.0M902.0M908.0M892.0M881.0M875.0M877.0M870.0M861.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.21B$2.62B$2.26B$2.35B$3.04B$2.56B$2.27B$2.01B$2.34B$4.01B
Receivables $4.94B$5.12B$4.86B$4.63B$3.67B$3.07B$4.58B$5.23B$5.04B$3.92B
Inventory $2.98B$3.04B$3.23B$2.92B$2.36B$2.35B$3.14B$3.03B$2.40B$2.27B
Total current assets $11.40B$12.38B$11.54B$10.95B$9.94B$9.47B$11.21B$11.15B$10.78B$11.68B
Property, plant and equipment $5.26B$5.11B$4.90B$4.35B$4.33B$4.33B$7.31B$8.87B$8.52B$8.53B
Goodwill $2.94B$2.84B$2.85B$2.83B$2.84B$2.80B$2.81B$2.83B$2.69B$2.41B
Total assets $25.01B$25.59B$24.68B$23.25B$22.32B$20.68B$25.38B$25.98B$25.09B$27.00B
Accounts payable $3.13B$3.19B$3.15B$3.12B$2.35B$1.57B$2.43B$3.02B$2.55B$1.76B
Short-term debt $0$381.0M$0$0$11.0M$695.0M$11.0M$32.0M$512.0M$170.0M
Total current liabilities $5.59B$6.05B$5.61B$5.34B$4.31B$4.42B$4.88B$4.80B$4.86B$4.02B
Long-term debt $7.16B$7.16B$7.64B$7.93B$9.13B$9.13B$10.32B$10.31B$10.43B$12.21B
Total liabilities $14.51B$15.04B$15.25B$15.28B$15.59B$15.70B$17.35B$16.44B$16.74B$17.55B
Retained earnings $15.04B$14.33B$12.54B$10.57B$9.71B$8.69B$11.99B$13.74B$12.67B$14.14B
Total equity $10.46B$10.51B$9.43B$7.98B$6.73B$4.98B$8.03B$9.54B$8.35B$9.45B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.93B$3.87B$3.46B$2.24B$1.91B$1.88B$2.44B$3.16B$2.47B-$1.70B
Depreciation and amortisation $1.14B$1.08B$998.0M$940.0M$904.0M$1.06B$1.62B$1.61B$1.56B$1.50B
Capital expenditure $1.25B$1.44B$1.38B$1.01B$799.0M$728.0M$1.53B$2.03B$1.37B$798.0M
Investing cash flow -$1.32B-$1.65B-$1.66B-$967.0M-$534.0M-$486.0M-$1.45B-$1.99B-$1.93B-$710.0M
Financing cash flow -$1.99B-$1.73B-$1.67B-$1.80B-$838.0M-$1.01B-$695.0M-$1.42B-$2.16B-$3.54B
Dividends paid $579.0M$600.0M$576.0M$435.0M$161.0M$278.0M$630.0M$630.0M$626.0M$620.0M
Buybacks $1.01B$1.00B$800.0M$250.0M$0$100.0M$100.0M$400.0M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000045012-26-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B 0 10B 20B 30B Revenue, FY2016: 15.9B Gross profit, FY2016: 4.6B Net income, FY2016: -5.8B Revenue, FY2017: 20.6B Gross profit, FY2017: 6.4B Net income, FY2017: -463M Revenue, FY2018: 24B Net income, FY2018: 1.7B Revenue, FY2019: 22.4B Net income, FY2019: -1.1B Revenue, FY2020: 14.4B Net income, FY2020: -2.9B Revenue, FY2021: 15.3B Net income, FY2021: 1.5B Revenue, FY2022: 20.3B Net income, FY2022: 1.6B Revenue, FY2023: 23B Net income, FY2023: 2.6B Revenue, FY2024: 22.9B Net income, FY2024: 2.5B Revenue, FY2025: 22.2B Net income, FY2025: 1.3B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $15.89B $20.62B $24.00B $22.41B $14.45B $15.29B $20.30B $23.02B $22.94B $22.18B
Gross profit $4.63B $6.41B — — — — — — — —
Net income -$5.76B -$463.0M $1.66B -$1.13B -$2.94B $1.46B $1.57B $2.64B $2.50B $1.28B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 1389

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LBRT Liberty Energy Inc. $2.54B 17.5x -7.2%
NESR National Energy Services Reunited Corp. $2.06B 39.3x 1.7%
HLX HORNBECK OFFSHORE SERVICES, INC. $1.56B 50.5x -4.9%
WBI WaterBridge Infrastructure LLC $1.45B — 66.2%
RES RPC INC $1.39B 41.7x 15.0%
PUMP ProPetro Holding Corp. $895.4M 729.0x -12.1%