Halliburton Company (HAL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Halliburton is North America's largest oilfield-services company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions...
Halliburton Company's revenue decreased 3.3% year over year, from $22.94B to $22.18B.
Net income decreased 48.7% over the same period, from $2.50B to $1.28B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 40% in total.
Total debt remained relatively stable at $7.16B.
The debt-to-equity ratio stands at 0.68, indicating a moderate leverage profile.
Operating cash flow declined 24.3% to $2.93B.
Halliburton Company maintains a moderate net profit margin of 5.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $17.28B+50.6% | $1.98B | $3.23B | $3.02B | $2.05B | $24.44B | $7.78B | $9.15B |
| Q1 FY2024 | $5.80B-66.4% | $606.0M | $1.08B | $987.0M | $487.0M | $24.65B | $7.64B | $9.64B |
| Q2 FY2024 | $11.64B+100.5% | $1.31B | $2.21B | $2.02B | $1.57B | $25.15B | $7.64B | $10.00B |
| Q3 FY2024 | $17.33B+49.0% | $1.89B | $3.27B | $2.89B | $2.41B | $25.33B | $7.64B | $10.30B |
| Q1 FY2025 | $5.42B-68.7% | $204.0M | $879.0M | $431.0M | $377.0M | $25.18B | $7.16B | $10.37B |
| Q2 FY2025 | $10.93B+101.7% | $676.0M | $1.70B | $1.16B | $1.27B | $25.38B | $7.16B | $10.51B |
| Q3 FY2025 | $16.53B+51.2% | $694.0M | $2.55B | $1.51B | $1.76B | $25.16B | $7.16B | $10.20B |
| Q1 FY2026 | $5.40B-67.3% | $461.0M | $783.0M | $679.0M | $273.0M | $25.14B | $7.07B | $10.78B |
Balance Sheet Summary (Latest Period)
Total Assets
$25.01B
Total Liabilities
$14.51B
Total Equity
$10.46B
Cash & Equivalents
$2.21B
Total Debt
$7.16B
Current Assets
$11.40B
Current Liabilities
$5.59B
Retained Earnings
$15.04B