HAL
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.18B | $22.94B | $23.02B | $20.30B | $15.29B | $14.45B | $22.41B | $24.00B |
| Cost of Revenue | $18.69B | $18.64B | $18.66B | $16.98B | $13.28B | $12.90B | $20.12B | $21.01B |
| Gross Profit | $3.50B | $4.30B | $4.36B | $3.31B | $2.02B | $1.54B | $2.29B | $2.99B |
| Gross Margin | 15.76% | 18.75% | 18.94% | 16.32% | 13.18% | 10.70% | 10.20% | 12.44% |
| Operating Expenses | $845.00M | $479.00M | $277.00M | $606.00M | $216.00M | $3.98B | $2.73B | $519.00M |
| Operating Income | $2.65B | $3.82B | $4.08B | $2.71B | $1.80B | $-2.44B | $-448.00M | $2.47B |
| Operating Margin | 11.95% | 16.66% | 17.74% | 13.34% | 11.77% | -16.86% | -2.00% | 10.28% |
| Net Income | $1.28B | $2.50B | $2.64B | $1.57B | $1.46B | $-2.94B | $-1.13B | $1.66B |
| Net Margin | 5.78% | 10.90% | 11.46% | 7.74% | 9.53% | -20.39% | -5.05% | 6.90% |
| EPS (Basic) | $1.51 | $2.83 | $2.93 | $1.74 | $1.63 | $-3.34 | $-1.29 | $1.89 |
| EBITDA | N/A | $4.76B | $4.94B | $3.54B | $2.69B | $-1.62B | $1.09B | $4.02B |
| Stock Option Compensation Expense | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Price To Earnings Ratio | N/A | 9.59 | 12.32 | 22.63 | 14.00 | -5.65 | -18.93 | 14.04 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | $23.98B | $32.50B | $35.57B | $20.40B | $16.65B | $21.41B | $23.26B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $25.01B | $25.59B | $24.68B | $23.25B | $22.32B | $20.68B | $25.38B | $25.98B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $14.51B | $15.04B | $15.25B | $15.28B | $15.59B | $15.70B | $17.35B | $16.44B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $10.51B | $10.51B | $9.39B | $7.95B | $6.71B | $4.97B | $8.01B | $9.52B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $10.51B | $10.51B | $9.39B | $7.95B | $6.71B | $4.97B | $8.01B | $9.52B |
| Total Liabilities & Stockholders Equity | $25.01B | $25.59B | $24.68B | $23.25B | $22.32B | $20.68B | $25.38B | $25.98B |
| Book Value Per Share | N/A | $11.96 | $10.49 | $8.82 | $7.54 | $5.66 | $9.17 | $10.91 |
| Tangible Book Value Per Share | N/A | $8.74 | $7.32 | $5.69 | $4.36 | $2.47 | $5.96 | $7.68 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 9.77% | 10.69% | 6.76% | 6.53% | -14.24% | -4.46% | 6.37% |
| Return on Equity | N/A | 23.81% | 28.09% | 19.78% | 21.70% | -59.21% | -14.12% | 17.39% |
| Return on Invested Capital | N/A | 14.70% | 16.71% | 11.28% | 9.86% | -12.94% | -2.16% | 10.62% |
| Quick Ratio | N/A | 1.54 | 1.48 | 1.50 | 1.76 | 1.61 | 1.65 | 1.69 |
| Current Ratio | N/A | 2.05 | 2.06 | 2.05 | 2.31 | 2.14 | 2.30 | 2.32 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.28B | $2.50B | $2.64B | $1.57B | $1.46B | $-2.94B | $-1.13B | $1.66B |
| Depreciation | N/A | $1.08B | $998.00M | $940.00M | $904.00M | $1.06B | $1.63B | $1.61B |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B | $1.88B | $2.44B | $3.16B |
| Capital Expenditures | N/A | $1.44B | $1.38B | $1.01B | $799.00M | $728.00M | $1.53B | $2.03B |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | $600.00M | $576.00M | $435.00M | $161.00M | $278.00M | $630.00M | $630.00M |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | $1.00B | $800.00M | $250.00M | $0.00 | $100.00M | $100.00M | $400.00M |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | $2.42B | $2.08B | $1.23B | $1.11B | $1.15B | $915.00M | $1.13B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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About the company
Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intelligent well systems, liner hangers, and multilateral solutions. This segment also supports production with offerings like coiled tubing, hydraulic workover units, pumping, and nitrogen services, in addition to managing pipeline and process services from initial setup (pre-commissioning, commissioning) through ongoing maintenance and eventual retirement (decommissioning). Furthermore, it supplies electrical submersible pumps and delivers artificial lift solutions. The Drilling and Evaluation segment offers a comprehensive suite of drilling fluids, including systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services. It also provides chemicals and associated services for oilfield completion, production, and downstream water and process treatment. This division includes advanced drilling systems, wireline and perforating services encompassing open-hole logging and cased-hole slickline operations, and a variety of drill bits (e.g., roller cone, fixed cutter), hole enlargement tools, and coring services. Moreover, it leverages cloud-based digital services and artificial intelligence on an open architecture to deliver subsurface insights, streamline well construction, and optimize reservoir and production management. Specialized testing and subsea services are also offered for reservoir information analysis and optimization strategies, alongside project management and integrated asset management services. Founded in 1919, Halliburton Company maintains its headquarters in Houston, Texas.