HALLIBURTON CO
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HAL Q2 2025 request
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/api/financials?ticker=HAL&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5,510 | 5,833 | -5.5% |
Show Product Lines breakouts |
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| Product | 1,572 | 1,618 | -2.8% |
| Service | 3,938 | 4,215 | -6.6% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 3,171 | 3,401 | -6.8% |
| Drilling And Evaluation [Member] | 2,339 | 2,432 | -3.8% |
Show Geography breakouts |
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| Europe/Africa/CIS [Member] | 820 | 757 | +8.3% |
| Latin America | 977 | 1,097 | -10.9% |
| Middle East/Asia [Member] | 1,454 | 1,498 | -2.9% |
| North America | 2,259 | 2,481 | -8.9% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 1,260 | 1,293 | -2.6% |
| Service | 3,431 | 3,417 | +0.4% |
| S A P S4 Upgrade Expense | 32 | 29 | +10.3% |
| General & Administrative | 60 | 62 | -3.2% |
| Total Costs & Expenses | 4,783 | 4,801 | -0.4% |
| Operating Income | 727 | 1,032 | -29.6% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 513 | 723 | -29.0% |
| Drilling And Evaluation [Member] | 312 | 403 | -22.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 825 | 1,126 | -26.7% |
| Interest Income Expense Nonoperating Net | -92 | -92 | 0.0% |
| Other Non-Operating Income (Expense) | -24 | -20 | -20.0% |
| Income Before Taxes | 611 | 920 | -33.6% |
| Income Tax Expense (Benefit) | -131 | -207 | +36.7% |
| Net Income | 480 | 713 | -32.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 8 | 4 | +100.0% |
| Retained Earnings | 472 | 709 | -33.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -8 | -4 | -100.0% |
| Net Income | 472 | 709 | -33.4% |
| EPS (Basic) | 0.55 | 0.8 | -31.2% |
| EPS (Diluted) | 0.55 | 0.8 | -31.2% |
| Wtd Avg Shares (Basic) | 857 | 884 | -3.1% |
| Wtd Avg Shares (Diluted) | 857 | 886 | -3.3% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Completion And Production [Member] | 2,658 | 2,678 | -0.7% |
| Drilling And Evaluation [Member] | 2,027 | 2,029 | -0.1% |
| Interest Income | 18 | 22 | -18.2% |
| Comprehensive Income | 475 | 709 | -33.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,038 | 2,138 | -4.7% |
| Receivables Net Current | 4,970 | 5,327 | -6.7% |
| Inventory | 3,071 | 3,282 | -6.4% |
| Other Assets Current | 1,592 | 1,131 | +40.8% |
| Total Current Assets | 11,671 | 11,878 | -1.7% |
| Property, Plant & Equipment | 5,246 | 5,073 | +3.4% |
| Non-Current Assets | |||
| Goodwill | 2,964 | 2,858 | +3.7% |
| Deferred Tax Assets | 2,327 | 2,420 | -3.8% |
| Operating Lease Right-of-Use Assets | 973 | 1,026 | -5.2% |
| Other Non-Current Assets | 2,196 | 1,897 | +15.8% |
| Total Assets | 25,377 | — | — |
Show Business Segments breakouts |
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| Completion And Production [Member] | 11,946 | — | — |
| Corporate And Other | 5,436 | — | — |
| Drilling And Evaluation [Member] | 7,995 | — | — |
| Current Liabilities | |||
| Accounts Payable | 3,231 | 3,295 | -1.9% |
| Employee Related Liabilities Current | 616 | 619 | -0.5% |
| Accrual For Taxes Other Than Income Taxes Current | 250 | 294 | -15.0% |
| Current Portion of Long-Term Debt | 381 | — | — |
| Operating Lease Liability Current | 261 | 258 | +1.2% |
| Other Liabilities Current | 764 | 708 | +7.9% |
| Total Current Liabilities | 5,844 | 5,576 | +4.8% |
| Accrued Income Taxes Current | 341 | 402 | -15.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,163 | — | — |
| Operating Lease Liabilities | 756 | 832 | -9.1% |
| Deferred Compensation Liability Classified Noncurrent | 406 | 375 | +8.3% |
| Other Non-Current Liabilities | 661 | 685 | -3.5% |
| Total Liabilities | 14,830 | 15,106 | -1.8% |
| Stockholders' Equity | |||
| Common Stock | 2,661 | 2,663 | -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 | 31 | — | — |
| Accumulated Other Comprehensive Income | -356 | — | — |
| Retained Earnings | 14,716 | 13,450 | +9.4% |
| Treasury Stock Value | -6,547 | -5,781 | -13.3% |
| Treasury Stock Common Shares | 203 | 182 | +11.5% |
| Total Stockholders' Equity | 10,505 | 10,000 | +5.1% |
| Minority Interest | 42 | 46 | -8.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,547 | 10,046 | +5.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -356 | -332 | -7.2% |
| Additional Paid In Capital | 31 | — | — |
| Common Stock | 2,661 | 2,663 | -0.1% |
| Noncontrolling Interest | 42 | 46 | -8.7% |
| Retained Earnings | 14,716 | 13,450 | +9.4% |
| Treasury Stock Common | -6,547 | -5,781 | -13.3% |
| Total Liabilities & Equity | 25,377 | 25,152 | +0.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 561 | 534 | +5.1% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 306 | 294 | +4.1% |
| Corporate And Other | 10 | 7 | +42.9% |
| Drilling And Evaluation [Member] | 245 | 233 | +5.2% |
| Change in Accounts Receivable | 140 | -496 | +128.2% |
| Change in Accounts Payable | -16 | 176 | -109.1% |
| Change in Inventory | -24 | -45 | +46.7% |
| Other Non-Cash Items | -427 | 77 | -654.5% |
| Net Cash from Operations | 1,273 | 1,568 | -18.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -656 | -677 | +3.1% |
Show Business Segments breakouts |
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| Completion And Production [Member] | -383 | -342 | -12.0% |
| Drilling And Evaluation [Member] | -273 | -334 | +18.3% |
| Payments To Acquire Marketable Securities | -115 | -282 | +59.2% |
| Proceeds From Sale Of Equity Method Investments | 120 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 89 | 108 | -17.6% |
| Payments To Acquire Equity Method Investments | -345 | — | — |
| Other Investing Activities | -36 | -24 | -50.0% |
| Net Cash from Investing | -1,040 | -774 | -34.4% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -292 | -302 | +3.3% |
| Share Repurchases | 507 | 500 | +1.4% |
| Proceeds From Payments For Other Financing Activities | -12 | -36 | +66.7% |
| Net Cash from Financing | -811 | -838 | +3.2% |
| Supplemental | |||
| Interest Paid | 214 | 218 | -1.8% |
| Income Taxes Paid | 382 | 283 | +35.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -2 | -82 | +97.6% |
| Net Change in Cash | -580 | -126 | -360.3% |
| Maximum Percentage Gross Trade Receivables From One Customer | 10 | 10 | 0.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 65 | 123 | -47.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -162 | -22 | -636.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.