HAL · XBRL financial data

Halliburton Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HAL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Research and development	309	321	345	408	426	411
General and administrative	182	204	240	226	239	239
Operating income (loss)	(2,436)	1,800	2,707	4,083	3,822	2,260
Interest income	38	60	117	81	97	88
Other income (expense)	(111)	(79)	(180)	(84)	(227)	(128)
Income tax expense (benefit)	(278)	(216)	515	701	718	479
Net income (loss)	(2,945)	1,457	1,572	2,638	2,501	1,283
Weighted average shares, basic millions of shares	881	892	904	899	882	853
Weighted average shares, diluted millions of shares	881	892	908	902	883	853

Fiscal years (HAL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,563	3,044	2,346	2,264	2,618	2,206
Inventory	2,349	2,361	2,923	3,226	3,040	2,976
Total current assets	9,475	9,943	10,952	11,543	12,382	11,398
Property and equipment, net	4,325	4,326	4,348	4,900	5,113	5,261
Right-of-use asset	786	934	913	1,088	1,022	938
Goodwill	2,804	2,843	2,829	2,850	2,838	2,938
Total assets	20,680	22,321	23,255	24,683	25,587	25,010
Accounts payable	1,573	2,353	3,121	3,147	3,189	3,133
Current portion of long-term debt	695	7	—	0	381	0
Total current liabilities	4,421	4,306	5,345	5,608	6,050	5,588
Long-term debt	9,132	9,127	7,928	7,636	7,541	7,158
Lease liability, non-current	758	845	791	911	798	712
Total liabilities	15,697	15,593	15,278	15,250	15,039	14,505
Retained earnings	8,691	9,710	10,572	12,536	14,332	15,036
Total stockholders' equity	4,974	6,713	7,948	9,391	10,506	10,461
Total liabilities and equity	20,680	22,321	23,255	24,683	25,587	25,010
Common shares outstanding (cover page) millions of shares	889	899	904	890	868	838

Fiscal years (HAL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,945)	1,457	1,572	2,638	2,501	1,283
Depreciation and amortization	1,058	904	940	998	1,079	1,136
Net cash from operating activities	1,881	1,911	2,242	3,458	3,865	2,926
Net cash from investing activities	(486)	(534)	(967)	(1,659)	(1,654)	(1,325)
Share repurchases	100	0	250	800	1,005	1,007
Dividends paid	278	161	435	576	600	579
Proceeds from long-term debt	994	0	0	—	—	—
Repayments of long-term debt	1,654	700	1,242	305	100	389
Net cash from financing activities	(1,007)	(838)	(1,798)	(1,671)	(1,730)	(1,987)
Net change in cash	295	481	(698)	(82)	354	(412)

SIC 1389 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1389) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Halliburton	1,843	5,703	368*	827.1M	Q3 FY26 10-QSep 30, 2026
SLB	2,621	9,449	1,510*	1.5B	Q3 FY26 10-QSep 30, 2026
Noble	337	729	144*	159.7M	Q3 FY26 10-QSep 30, 2026
Oceaneering Internationaladded: same SIC	735	785	163*	99.4M	Q3 FY26 10-QSep 30, 2026
Liberty Energyadded: same SIC	119	1,196	223*	not reported	Q3 FY26 10-QSep 30, 2026
Exproadded: same SIC	170	440	65*	111.8M	Q3 FY26 10-QSep 30, 2026
Select Water Solutionsadded: same SIC	33	396	87*	not reported	Q2 FY26 10-QJun 30, 2026
Hornbeck Offshore Servicesadded: same SIC	652	304	54*	147.4M	Q2 FY26 10-QJun 30, 2026
WaterBridge Infrastructureadded: same SIC	48	218	65*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.