HALLIBURTON CO

HAL · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$22.2B	$22.9B	$23.0B	$20.3B	$15.3B
Research and development	$411.0M	$426.0M	$408.0M	$345.0M	$321.0M
Operating income	$2.3B	$3.8B	$4.1B	$2.7B	$1.8B
Pretax income	$1.8B	$3.2B	$3.4B	$2.1B	$1.3B
Income tax expense	$479.0M	$718.0M	$701.0M	$515.0M	-$216.0M
Net income	$1.3B	$2.5B	$2.6B	$1.6B	$1.5B
Balance Sheet
Cash and equivalents	$2.2B	$2.6B	$2.3B	$2.3B	$3.0B
Current assets	$11.4B	$12.4B	$11.5B	$11.0B	$9.9B
Total assets	$25.0B	$25.6B	$24.7B	$23.3B	$22.3B
Current liabilities	$5.6B	$6.0B	$5.6B	$5.3B	$4.3B
Total liabilities	$14.5B	$15.0B	$15.2B	$15.3B	$15.6B
Total debt	$7.2B	$7.5B	—	—	—
Stockholders' equity	$10.5B	$10.5B	$9.4B	$7.9B	$6.7B
Cash Flow Statement
Cash from operations	$2.9B	$3.9B	$3.5B	$2.2B	$1.9B
Depreciation and amortization	$1.1B	$1.1B	$998.0M	$940.0M	$904.0M
Capital expenditure	$1.3B	$1.4B	$1.4B	$1.0B	$799.0M
Free cash flow	$1.7B	$2.4B	$2.1B	$1.2B	$1.1B
Dividends paid	$579.0M	$600.0M	$576.0M	$435.0M	$161.0M
Share repurchases	$1.0B	$1.0B	$800.0M	$250.0M	$0
Impairments	$0	$0	$0	$0	$0

Shares outstanding 835.4M · Free float 18.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.