HALLIBURTON CO
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HAL FY 2025 request
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/api/financials?ticker=HAL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 22,184 | 22,944 | -3.3% |
Show Product Lines breakouts |
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| Product | 6,455 | 6,596 | -2.1% |
| Service | 15,729 | 16,348 | -3.8% |
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| Completion And Production [Member] | 12,782 | 13,251 | -3.5% |
| Drilling And Evaluation [Member] | 9,402 | 9,693 | -3.0% |
Show Geography breakouts |
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| Europe/Africa/CIS [Member] | 3,351 | 3,003 | +11.6% |
| Latin America | 3,935 | 4,211 | -6.6% |
| Middle East/Asia [Member] | 5,832 | 6,104 | -4.5% |
| North America | 9,066 | 9,626 | -5.8% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 5,089 | 5,173 | -1.6% |
| Service | 13,611 | 13,470 | +1.0% |
| Restructuring Settlement And Impairment Provisions | 831 | 116 | +616.4% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 556 | 45 | +1135.6% |
| Corporate And Other | 28 | 37 | -24.3% |
| Drilling And Evaluation [Member] | 247 | 34 | +626.5% |
| General & Administrative | 239 | 239 | 0.0% |
| S A P S4 Upgrade Expense | 154 | 124 | +24.2% |
| Total Costs & Expenses | 19,924 | 19,122 | +4.2% |
| Operating Income | 2,260 | 3,822 | -40.9% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 2,128 | 2,709 | -21.4% |
| Drilling And Evaluation [Member] | 1,379 | 1,608 | -14.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,507 | 4,317 | -18.8% |
| Interest Income Expense Nonoperating Net | -352 | -353 | +0.3% |
| Gain Loss On Blue Chip Swap Transactions | -9 | -8 | -12.5% |
| Other Non-Operating Income (Expense) | -128 | -227 | +43.6% |
| Income Before Taxes | 1,771 | 3,234 | -45.2% |
| Income Tax Expense (Benefit) | -479 | -718 | +33.3% |
| Net Income | 1,292 | 2,516 | -48.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 9 | 15 | -40.0% |
| Retained Earnings | 1,283 | 2,501 | -48.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -9 | -15 | +40.0% |
| Net Income | 1,283 | 2,501 | -48.7% |
| Income Loss From Continuing Operations Per Basic Share | 1.5 | 2.84 | -47.2% |
| Income Loss From Continuing Operations Per Diluted Share | 1.5 | 2.83 | -47.0% |
| Wtd Avg Shares (Basic) | 853 | 882 | -3.3% |
| Wtd Avg Shares (Diluted) | 853 | 883 | -3.4% |
| Concentration Risk Percentage1 (FY) | — | — | — |
Show Geography breakouts |
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| MX · Accounts Receivable | 7 | 8 | -12.5% |
| MX · Accounts Receivable | 8 | 11 | -27.3% |
| US · Accounts Receivable | 31 | 30 | +3.3% |
| US · Property Plant And Equipment | 42 | 49 | -14.3% |
| US · Sales Revenue Net | 39 | 40 | -2.5% |
| Research & Development | 411 | 426 | -3.5% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Completion And Production [Member] | 10,654 | 10,542 | +1.1% |
| Drilling And Evaluation [Member] | 8,023 | 8,085 | -0.8% |
| Interest Income | 88 | 97 | -9.3% |
| Comprehensive Income | 1,273 | 2,479 | -48.6% |
| Gain Loss On Investments | -6 | -43 | +86.0% |
| Income Loss From Equity Method Investments | 50 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,206 | 2,618 | -15.7% |
| Receivables Net Current | 4,942 | 5,117 | -3.4% |
| Inventory | 2,976 | 3,040 | -2.1% |
| Other Assets Current | 1,274 | 1,607 | -20.7% |
| Total Current Assets | 11,398 | 12,382 | -7.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,261 | 5,113 | +2.9% |
Show Geography breakouts |
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| Europe/Africa/CIS [Member] | 686 | 593 | +15.7% |
| Latin America | 730 | 1,002 | -27.1% |
| Middle East/Asia [Member] | 1,554 | 923 | +68.4% |
| North America | 2,291 | 2,595 | -11.7% |
| Goodwill | 2,938 | 2,838 | +3.5% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 2,044 | 2,020 | +1.2% |
| Drilling And Evaluation [Member] | 894 | 818 | +9.3% |
| Deferred Tax Assets | 2,298 | 2,339 | -1.8% |
| Operating Lease Right-of-Use Assets | 938 | 1,022 | -8.2% |
| Other Non-Current Assets | 2,177 | 1,893 | +15.0% |
| Total Assets | 25,010 | 25,587 | -2.3% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 10,492 | 11,987 | -12.5% |
| Corporate And Other | 6,648 | 5,794 | +14.7% |
| Drilling And Evaluation [Member] | 7,870 | 7,806 | +0.8% |
| Current Liabilities | |||
| Accounts Payable | 3,133 | 3,189 | -1.8% |
| Employee Related Liabilities Current | 767 | 711 | +7.9% |
| Accrued Income Taxes Current | 375 | 449 | -16.5% |
| Accrual For Taxes Other Than Income Taxes Current | 291 | 328 | -11.3% |
| Operating Lease Liability Current | 263 | 263 | 0.0% |
| Other Liabilities Current | 759 | 729 | +4.1% |
| Total Current Liabilities | 5,588 | 6,050 | -7.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,158 | 7,160 | -0.0% |
| Operating Lease Liabilities | 712 | 798 | -10.8% |
| Deferred Compensation Liability Classified Noncurrent | 428 | 414 | +3.4% |
| Other Non-Current Liabilities | 619 | 617 | +0.3% |
| Total Liabilities | 14,505 | 15,039 | -3.6% |
| Long-Term Debt | 7,158 | 7,160 | -0.0% |
Show Debt Instrument breakouts |
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| Other Debt Securities | 6 | 6 | 0.0% |
| Outstanding balance of Senior Notes due Various Dates | 5.4 | — | — |
| Senior notes due August 2043 | 846 | 846 | 0.0% |
| Senior notes due August 2096 | 226 | 226 | 0.0% |
| Senior notes due February 2027 | 90 | 90 | 0.0% |
| Senior notes due March 2030 | 1,000 | 1,000 | 0.0% |
| Senior notes due November 2035 | 997 | 997 | 0.0% |
| Senior notes due November 2041 | 469 | 469 | 0.0% |
| Senior notes due November 2045 | 1,887 | 1,887 | 0.0% |
| Senior notes due September 2038 | 763 | 763 | 0.0% |
| Senior notes due September 2039 | 938 | 938 | 0.0% |
| Deferred Tax Liabilities | 393 | 358 | +9.8% |
| Stockholders' Equity | |||
| Common Stock | 2,659 | 2,662 | -0.1% |
| Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 0.0% |
| Common Stock Shares Authorized | 2,000 | 2,000 | 0.0% |
| Common Stock Shares Issued | 1,064 | 1,065 | -0.1% |
| Additional Paid In Capital Common Stock | 112 | 79 | +41.8% |
| Accumulated Other Comprehensive Income | -363 | -353 | -2.8% |
| Retained Earnings | 15,036 | 14,332 | +4.9% |
| Treasury Stock Value | -6,983 | -6,214 | -12.4% |
| Treasury Stock Common Shares | 229 | 197 | +16.2% |
| Total Stockholders' Equity | 10,461 | 10,506 | -0.4% |
| Minority Interest | 44 | 42 | +4.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,505 | 10,548 | -0.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -363 | -353 | -2.8% |
| Additional Paid In Capital | 112 | 79 | +41.8% |
| Common Stock | 2,659 | 2,662 | -0.1% |
| Noncontrolling Interest | 44 | 42 | +4.8% |
| Retained Earnings | 15,036 | 14,332 | +4.9% |
| Treasury Stock Common | -6,983 | -6,214 | -12.4% |
| Total Liabilities & Equity | 25,010 | 25,587 | -2.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,136 | 1,079 | +5.3% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 618 | 588 | +5.1% |
| Corporate And Other | 22 | 16 | +37.5% |
| Drilling And Evaluation [Member] | 496 | 475 | +4.4% |
| Deferred Income Taxes And Tax Credits | 23 | 148 | -84.5% |
| Change in Accounts Receivable | 188 | -312 | +160.3% |
| Change in Inventory | 80 | 147 | -45.6% |
| Change in Accounts Payable | -72 | 62 | -216.1% |
| Other Non-Cash Items | -552 | 109 | -606.4% |
| Net Cash from Operations | 2,926 | 3,865 | -24.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,254 | -1,442 | +13.0% |
Show Business Segments breakouts |
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| Completion And Production [Member] | -741 | -775 | +4.4% |
| Drilling And Evaluation [Member] | -513 | -665 | +22.9% |
| Payments To Acquire Equity Method Investments | -363 | -139 | -161.2% |
| Payments To Acquire Marketable Securities | -202 | -438 | +53.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -185 | -27 | -585.2% |
| Proceeds From Sale And Maturity Of Marketable Securities | 444 | 214 | +107.5% |
| Proceeds From Sale Of Property Plant And Equipment | 185 | 223 | -17.0% |
| Proceeds From Sale Of Equity Method Investments | 120 | — | — |
| Other Investing Activities | -70 | -45 | -55.6% |
| Net Cash from Investing | -1,325 | -1,654 | +19.9% |
| Financing Activities | |||
| Share Repurchases | 1,007 | 1,005 | +0.2% |
| Payments Of Dividends Common Stock | -579 | -600 | +3.5% |
| Repayments Of Long Term Debt | -389 | -100 | -289.0% |
| Proceeds From Stock Options Exercised | 98 | 105 | -6.7% |
Show Award Type breakouts |
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| Employee Stock Option | 98 | 105 | -6.7% |
| Exercise of stock options | 1 | 9 | -88.9% |
| Proceeds From Payments For Other Financing Activities | -110 | -130 | +15.4% |
| Net Cash from Financing | -1,987 | -1,730 | -14.9% |
| Supplemental | |||
| Interest Paid | 432 | 441 | -2.0% |
| Income Taxes Paid | 639 | 538 | +18.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -26 | -127 | +79.5% |
| Net Change in Cash | -412 | 354 | -216.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,206 | 2,618 | -15.7% |
| Maximum Percentage Gross Trade Receivables From One Customer | 10 | 10 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.