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HALLIBURTON COMPANY

EDGAR

HAL Quarterly report (10-Q) · filed 2026-10-23

166 filing records in this dataset, filed from 1994-03-11 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.15 billion USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 6147000000 USD Source

Operating margin

12.84%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 789000000 USD Source
Revenue: 6147000000 USD Source

Operating cash flow

956 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1528000000 USD Source
Operating Cash Flow: 572000000 USD Source

Cash and cash equivalents: 1.84 billion USD 2026-09-30 Source
Exact value

1843000000 USD
Long-term debt including current maturities: 7.07 billion USD 2026-09-30 Source
Exact value

7072000000 USD
Shares outstanding: 835 million shares 2025-12-31 Source
Exact value

835000000 shares

Reported share-count change

-3.80% · -33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

868000000 shares · 2024-12-31· Source
835000000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.3 billion USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 5444000000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 20620000000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 14680000000 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 5740000000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 6147000000 USD · 2018-04-01 – 2018-06-30 Source

Net income

2 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 1283000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 694000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 461000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 534000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 417000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

2.63 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 2926000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1761000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 273000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1097000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 273000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1465000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 1097000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-48.7%

Prior period

USD 2.5 billion

2024-01-01 – 2024-12-31
Current period

USD 1.28 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1283000000 − 2501000000 = -1218000000 USD

2501000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1283000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HALLIBURTON COMPANY · 2025-12-31 HALLIBURTON COMPANY (edgar:45012) Year-over-year change in Net income: -1218000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1283000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#1892132 Filing: 000004501226000015 Input fundies:NetIncome: 2501000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#1893020 Filing: 000004501226000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.3%

Prior period

USD 3.87 billion

2024-01-01 – 2024-12-31
Current period

USD 2.93 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2926000000 − 3865000000 = -939000000 USD

3865000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2926000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HALLIBURTON COMPANY · 2025-12-31 HALLIBURTON COMPANY (edgar:45012) Year-over-year change in Operating cash flow: -939000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2926000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#2065711 Filing: 000004501226000015 Input fundies:OperatingCashFlow: 3865000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#2066641 Filing: 000004501226000015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 20.62 billion 100% of revenue
Operating costs Derived USD 19.25 billion 93% of revenue
Operating income USD 1.37 billion 6.7% of revenue
Tax, interest and other Derived USD 1.84 billion 8.9% of revenue
Net income −USD 463 million −2.2% of revenue

Cash

Operating cash flow USD 2.47 billion 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 143% of revenue.
2017 Net loss: net income was −2.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	15887000000	22657000000 Derived	-6770000000	-1007000000 Derived	-5763000000	Unavailable	Source 2016-01-01 – 2016-12-31: 15887000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6770000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5763000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1703000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	20620000000	19246000000 Derived	1374000000	1837000000 Derived	-463000000	Unavailable	Source 2017-01-01 – 2017-12-31: 20620000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1374000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -463000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2468000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.6B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	23633000000	Revenue: 23633000000 Open source
20162016-12-31	Revenue	15887000000	Revenue: 15887000000 Open source
20172017-12-31	Revenue	20620000000	Revenue: 20620000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 23633000000 Open source
20162016-12-31	Year over year	-32.8%	Revenue: 15887000000 Open source Revenue: 23633000000 Open source
20172017-12-31	Year over year	29.8%	Revenue: 20620000000 Open source Revenue: 15887000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2017

Net margin -2.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-0.7%	Operating Income: -165000000 Open source Revenue: 23633000000 Open source
20162016-12-31	Operating margin	-42.6%	Operating Income: -6770000000 Open source Revenue: 15887000000 Open source
20172017-12-31	Operating margin	6.7%	Operating Income: 1374000000 Open source Revenue: 20620000000 Open source
20152015-12-31	Net margin	-2.8%	Net Income: -671000000 Open source Revenue: 23633000000 Open source
20162016-12-31	Net margin	-36.3%	Net Income: -5763000000 Open source Revenue: 15887000000 Open source
20172017-12-31	Net margin	-2.2%	Net Income: -463000000 Open source Revenue: 20620000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 23633000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 15887000000 Open source Operating Cash Flow: -1703000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 20620000000 Open source Operating Cash Flow: 2468000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-1703000000	Operating Cash Flow: -1703000000 Open source
20172017-12-31	Operating cash flow	2468000000	Operating Cash Flow: 2468000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1703000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2468000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	58.1%	Total Liabilities: 21447000000 Open source Total Assets: 36942000000 Open source
20162016-12-31	Liabilities / assets	65%	Total Liabilities: 17552000000 Open source Total Assets: 27000000000 Open source
20172017-12-31	Liabilities / assets	66.7%	Total Liabilities: 16736000000 Open source Total Assets: 25085000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	3.76×	Current Assets: 20070000000 Open source Current Liabilities: 5337000000 Open source
20162016-12-31	Current assets / current liabilities	2.9×	Current Assets: 11677000000 Open source Current Liabilities: 4023000000 Open source
20172017-12-31	Current assets / current liabilities	2.22×	Current Assets: 10777000000 Open source Current Liabilities: 4862000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 5.76 billion Exact value Exact value: -5763000000 USD 2016-01-01 – 2016-12-31: -5763000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2016-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: -5763000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5763000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501219000044/hal12312018-10k.htm#900269 Filing: 000004501219000044 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 billion Exact value Exact value: -1703000000 USD 2016-01-01 – 2016-12-31: -1703000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2016-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: -1703000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1703000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501219000044/hal12312018-10k.htm#1023595 Filing: 000004501219000044 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 463 million Exact value Exact value: -463000000 USD 2017-01-01 – 2017-12-31: -463000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2017-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: -463000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -463000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501220000031/hal12312019-10k.htm#960190 Filing: 000004501220000031 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 billion Exact value Exact value: 2468000000 USD 2017-01-01 – 2017-12-31: 2468000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2017-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 2468000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2468000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501220000031/hal12312019-10k.htm#1094830 Filing: 000004501220000031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 1.66 billion Exact value Exact value: 1656000000 USD 2018-01-01 – 2018-12-31: 1656000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2018-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: 1656000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1656000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501221000009/hal-20201231.htm#896449 Filing: 000004501221000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 billion Exact value Exact value: 3157000000 USD 2018-01-01 – 2018-12-31: 3157000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2018-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 3157000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3157000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501221000009/hal-20201231.htm#1060441 Filing: 000004501221000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.13 billion Exact value Exact value: -1131000000 USD 2019-01-01 – 2019-12-31: -1131000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2019-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: -1131000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1131000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501222000013/hal-20211231.htm#830215 Filing: 000004501222000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 billion Exact value Exact value: 2445000000 USD 2019-01-01 – 2019-12-31: 2445000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2019-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 2445000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2445000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501222000013/hal-20211231.htm#992348 Filing: 000004501222000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.95 billion Exact value Exact value: -2945000000 USD 2020-01-01 – 2020-12-31: -2945000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2020-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: -2945000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2945000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501223000011/hal-20221231.htm#830004 Filing: 000004501223000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 billion Exact value Exact value: 1881000000 USD 2020-01-01 – 2020-12-31: 1881000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2020-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 1881000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1881000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501223000011/hal-20221231.htm#996966 Filing: 000004501223000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 1.46 billion Exact value Exact value: 1457000000 USD 2021-01-01 – 2021-12-31: 1457000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2021-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: 1457000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1457000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501224000007/hal-20231231.htm#693234 Filing: 000004501224000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1911000000 USD 2021-01-01 – 2021-12-31: 1911000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2021-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 1911000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1911000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501224000007/hal-20231231.htm#803828 Filing: 000004501224000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 1.57 billion Exact value Exact value: 1572000000 USD 2022-01-01 – 2022-12-31: 1572000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2022-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: 1572000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1572000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501225000010/hal-20241231.htm#702196 Filing: 000004501225000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 billion Exact value Exact value: 2242000000 USD 2022-01-01 – 2022-12-31: 2242000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2022-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 2242000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2242000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501225000010/hal-20241231.htm#813963 Filing: 000004501225000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 2.64 billion Exact value Exact value: 2638000000 USD 2023-01-01 – 2023-12-31: 2638000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2023-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: 2638000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2638000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#1893915 Filing: 000004501226000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 billion Exact value Exact value: 3458000000 USD 2023-01-01 – 2023-12-31: 3458000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2023-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 3458000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3458000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#2067573 Filing: 000004501226000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 2.5 billion Exact value Exact value: 2501000000 USD 2024-01-01 – 2024-12-31: 2501000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2024-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: 2501000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2501000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#1893020 Filing: 000004501226000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 billion Exact value Exact value: 3865000000 USD 2024-01-01 – 2024-12-31: 3865000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2024-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 3865000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3865000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#2066641 Filing: 000004501226000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 1.28 billion Exact value Exact value: 1283000000 USD 2025-01-01 – 2025-12-31: 1283000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLIBURTON COMPANY · 2025-12-31 HALLIBURTON COMPANY (edgar:45012) Net Income: 1283000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1283000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#1892132 Filing: 000004501226000015 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 billion Exact value Exact value: 2926000000 USD 2025-01-01 – 2025-12-31: 2926000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLIBURTON COMPANY · 2025-12-31 HALLIBURTON COMPANY (edgar:45012) Operating Cash Flow: 2926000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45012/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2926000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45012/000004501226000015/hal-20251231.htm#2065711 Filing: 000004501226000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

166 filings · 6,561 latest values · 6,561 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000045012, 45012, HAL, edgar:45012

Also known as HALLIBURTON CO, HALLIBURTON COMPANY, Halliburton Company

HALLIBURTON COMPANY

Latest quarter

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Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

Net income

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Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

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Cash generation