Halliburton Co (HAL)

Name: Halliburton Co (HAL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name HALLIBURTON CO · CIK 0000045012 · NYSE · Oil & Gas Field Services, NEC

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Halliburton Co reported revenue of $22.18B. Revenue fell 3.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $22.37B.

Key ratios (year ended 2025-12-31)

10.2%

Operating margin

5.8%

Net margin

12.2%

Return on year-end equity

-3.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Headquarters locality: Houston / Dubai · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$22.37B	$22.18B	$22.94B	$23.02B	$20.30B	$15.29B	$14.45B	$22.41B	$24.00B	$20.62B	$15.89B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$4.14B	$3.77B
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$16.48B	$12.12B
R&D Expense	n/a	$411.00M	$426.00M	$408.00M	$345.00M	$321.00M	$309.00M	$404.00M	$390.00M	$360.00M	$329.00M
Operating Income	$2.56B	$2.26B	$3.82B	$4.08B	$2.71B	$1.80B	-$2.44B	-$448.00M	$2.47B	$1.37B	-$6.77B
Depreciation & Amortization	$1.17B	$1.14B	$1.08B	$998.00M	$940.00M	$904.00M	$1.06B	$1.62B	$1.61B	$1.56B	$1.50B
EBITDA	$3.73B	$3.40B	$4.90B	$5.08B	$3.65B	$2.70B	-$1.38B	$1.18B	$4.07B	$2.93B	-$5.27B
Net Income	$1.60B	$1.28B	$2.50B	$2.64B	$1.57B	$1.46B	-$2.94B	-$1.13B	$1.66B	-$463.00M	-$5.76B
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$1.29	$1.89	-$0.53	-$6.69
Total Assets	$25.83B	$25.01B	$25.59B	$24.68B	$23.25B	$22.32B	$20.68B	$25.38B	$25.98B	$25.09B	$27.00B
Total Liabilities	$14.78B	$14.51B	$15.04B	$15.25B	$15.28B	$15.59B	$15.70B	$17.35B	$16.44B	$16.74B	$17.55B
Long-Term Debt	$7.07B	$7.16B	$7.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$11.05B	$10.51B	$10.55B	$9.43B	$7.98B	$6.73B	$4.98B	$8.03B	$9.54B	$8.35B	$9.45B
Cash & Equivalents	$2.05B	$2.21B	$2.62B	$2.26B	$2.35B	$3.04B	$2.56B	$2.27B	$2.01B	$2.34B	$4.01B
Operating Cash Flow	$2.75B	$2.93B	$3.87B	$3.46B	$2.24B	$1.91B	$1.88B	$2.44B	$3.16B	$2.47B	-$1.70B
Capital Expenditures	$1.02B	$1.25B	$1.44B	$1.38B	$1.01B	$799.00M	$728.00M	$1.53B	$2.03B	$1.37B	$798.00M
Free Cash Flow	$1.73B	$1.67B	$2.42B	$2.08B	$1.23B	$1.11B	$1.15B	$915.00M	$1.13B	$1.09B	-$2.50B
Share Repurchases	$808.00M	$1.01B	$1.00B	$800.00M	$250.00M	$0	$100.00M	$100.00M	$400.00M	$0	$0
Dividends Paid	$572.00M	$579.00M	$600.00M	$576.00M	$435.00M	$161.00M	$278.00M	$630.00M	$630.00M	$626.00M	$620.00M
Shares Outstanding	n/a	835.00M	868.00M	889.00M	902.00M	896.00M	885.00M	878.00M	871.00M	873.00M	866.00M
Dividends Per Share	n/a	n/a	$0.68	$0.64	$0.48	$0.18	$0.32	$0.72	$0.72	$0.72	$0.72
Weighted Average Diluted Shares	n/a	853.00M	883.00M	902.00M	908.00M	892.00M	881.00M	875.00M	877.00M	870.00M	861.00M
EPS (Basic)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$6.69

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