Halliburton Company (0R23.L)

Name: Halliburton Company Financial Statements
Creator: Quarter Results

Energy | Oil Gas Equipment Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$5.7B

Net Income

$589M

Operating Margin

14.7%

Free Cash Flow

$1.7B

Debt / Assets

58.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Halliburton Company (0R23.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	5,657,000,000	5,600,000,000	5,510,000,000	5,417,000,000
Cost of Revenue	4,720,000,000	4,738,000,000	4,691,000,000	4,538,000,000
Gross Profit	937,000,000	862,000,000	819,000,000	879,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	108,000,000	58,000,000	60,000,000	62,000,000
Operating Expenses	108,000,000	114,000,000	92,000,000	448,000,000
Operating Income	829,000,000	748,000,000	727,000,000	431,000,000
Interest Expense	86,000,000	111,000,000	110,000,000	111,000,000
Income Before Tax	635,000,000	219,000,000	611,000,000	306,000,000
Income Tax Expense	46,000,000	199,000,000	131,000,000	103,000,000
Net Income	589,000,000	18,000,000	472,000,000	204,000,000
Per Share
EPS	0.70	0.02	0.55	0.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Halliburton Company (0R23.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	22,184,000,000	22,944,000,000	23,018,000,000	20,297,000,000
Cost of Revenue	18,687,000,000	18,643,000,000	18,658,000,000	16,984,000,000
Gross Profit	3,497,000,000	4,301,000,000	4,360,000,000	3,313,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	246,000,000	239,000,000	226,000,000	240,000,000
Operating Expenses	845,000,000	479,000,000	277,000,000	310,000,000
Operating Income	2,652,000,000	3,822,000,000	4,083,000,000	3,003,000,000
Interest Expense	418,000,000	450,000,000	578,000,000	492,000,000
Income Before Tax	1,771,000,000	3,234,000,000	3,363,000,000	2,110,000,000
Income Tax Expense	479,000,000	718,000,000	701,000,000	515,000,000
Net Income	1,283,000,000	2,501,000,000	2,638,000,000	1,572,000,000
Per Share
EPS	1.51	2.83	2.93	1.74
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Halliburton Company (0R23.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,206,000,000	2,618,000,000	2,264,000,000	2,346,000,000
Short Term Investments	0	0	0	0
Net Receivables	4,942,000,000	5,117,000,000	4,860,000,000	4,627,000,000
Inventory	2,976,000,000	3,040,000,000	3,226,000,000	2,923,000,000
Total Current Assets	11,398,000,000	12,382,000,000	11,543,000,000	10,952,000,000
Property Plant Equipment	6,199,000,000	6,135,000,000	5,988,000,000	5,385,000,000
Goodwill and Intangibles	2,938,000,000	2,838,000,000	2,850,000,000	2,829,000,000
Total Assets	25,010,000,000	25,587,000,000	24,683,000,000	23,255,000,000
Liabilities
Account Payables	3,133,000,000	3,189,000,000	3,147,000,000	3,121,000,000
Short Term Debt	526,000,000	688,000,000	262,000,000	250,000,000
Total Current Liabilities	5,588,000,000	6,050,000,000	5,608,000,000	5,345,000,000
Long Term Debt	8,582,000,000	8,084,000,000	8,547,000,000	7,928,000,000
Total Liabilities	14,505,000,000	15,039,000,000	15,250,000,000	15,278,000,000
Shareholders Equity
Retained Earnings	15,036,000,000	14,332,000,000	12,536,000,000	10,572,000,000
Total Shareholders Equity	10,505,000,000	10,506,000,000	9,391,000,000	7,948,000,000

Balance sheet annual history for Halliburton Company (0R23.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,206,000,000	2,618,000,000	2,264,000,000	2,346,000,000
Short Term Investments	0	0	0	0
Net Receivables	4,942,000,000	5,117,000,000	4,860,000,000	4,627,000,000
Inventory	2,976,000,000	3,040,000,000	3,226,000,000	2,923,000,000
Total Current Assets	11,398,000,000	12,382,000,000	11,543,000,000	10,952,000,000
Property Plant Equipment	6,199,000,000	6,135,000,000	5,988,000,000	5,385,000,000
Goodwill and Intangibles	2,938,000,000	2,838,000,000	2,850,000,000	2,829,000,000
Total Assets	25,010,000,000	25,587,000,000	24,683,000,000	23,255,000,000
Liabilities
Account Payables	3,133,000,000	3,189,000,000	3,147,000,000	3,121,000,000
Short Term Debt	526,000,000	688,000,000	262,000,000	250,000,000
Total Current Liabilities	5,588,000,000	6,050,000,000	5,608,000,000	5,345,000,000
Long Term Debt	8,582,000,000	8,084,000,000	8,547,000,000	7,928,000,000
Total Liabilities	14,505,000,000	15,039,000,000	15,250,000,000	15,278,000,000
Shareholders Equity
Retained Earnings	15,036,000,000	14,332,000,000	12,536,000,000	10,572,000,000
Total Shareholders Equity	10,505,000,000	10,506,000,000	9,391,000,000	7,948,000,000

Cash flow quarterly history for Halliburton Company (0R23.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,292,000,000	2,516,000,000	2,638,000,000	1,572,000,000
Depreciation & Amortization	1,136,000,000	1,079,000,000	998,000,000	940,000,000
Stock Based Compensation	0	0	0	219,000,000
Change in Working Capital	-333,000,000	-103,000,000	-511,000,000	-729,000,000
Operating Cash Flow	2,926,000,000	3,865,000,000	3,458,000,000	2,242,000,000
Investing Activities
Capital Expenditure	-1,254,000,000	-1,442,000,000	-1,379,000,000	-1,011,000,000
Investments	-1,254,000,000	-1,442,000,000	-1,379,000,000	-1,011,000,000
Investing Cash Flow	-1,325,000,000	-1,654,000,000	-1,659,000,000	-967,000,000
Financing Activities
Debt Repayment	-389,000,000	-100,000,000	-305,000,000	-1,242,000,000
Common Stock Issued/Repurchased	-909,000,000	-900,000,000	-664,000,000	-21,000,000
Dividends Paid	-579,000,000	-600,000,000	-576,000,000	-435,000,000
Financing Cash Flow	-1,987,000,000	-1,730,000,000	-1,671,000,000	-1,798,000,000
Summary
Free Cash Flow	1,672,000,000	2,423,000,000	2,079,000,000	1,231,000,000
Net Change in Cash	-412,000,000	354,000,000	-82,000,000	-698,000,000

Cash flow annual history for Halliburton Company (0R23.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,292,000,000	2,516,000,000	2,638,000,000	1,572,000,000
Depreciation & Amortization	1,136,000,000	1,079,000,000	998,000,000	940,000,000
Stock Based Compensation	0	0	0	219,000,000
Change in Working Capital	-333,000,000	-103,000,000	-511,000,000	-729,000,000
Operating Cash Flow	2,926,000,000	3,865,000,000	3,458,000,000	2,242,000,000
Investing Activities
Capital Expenditure	-1,254,000,000	-1,442,000,000	-1,379,000,000	-1,011,000,000
Investments	-1,254,000,000	-1,442,000,000	-1,379,000,000	-1,011,000,000
Investing Cash Flow	-1,325,000,000	-1,654,000,000	-1,659,000,000	-967,000,000
Financing Activities
Debt Repayment	-389,000,000	-100,000,000	-305,000,000	-1,242,000,000
Common Stock Issued/Repurchased	-909,000,000	-900,000,000	-664,000,000	-21,000,000
Dividends Paid	-579,000,000	-600,000,000	-576,000,000	-435,000,000
Financing Cash Flow	-1,987,000,000	-1,730,000,000	-1,671,000,000	-1,798,000,000
Summary
Free Cash Flow	1,672,000,000	2,423,000,000	2,079,000,000	1,231,000,000
Net Change in Cash	-412,000,000	354,000,000	-82,000,000	-698,000,000