HALLIBURTON CO
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HAL Q3 2025 request
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/api/financials?ticker=HAL&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5,600 | 5,697 | -1.7% |
Show Product Lines breakouts |
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| Product | 1,574 | 1,604 | -1.9% |
| Service | 4,026 | 4,093 | -1.6% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 3,223 | 3,299 | -2.3% |
| Drilling And Evaluation [Member] | 2,377 | 2,398 | -0.9% |
Show Geography breakouts |
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| Europe/Africa/CIS [Member] | 828 | 722 | +14.7% |
| Latin America | 996 | 1,053 | -5.4% |
| Middle East/Asia [Member] | 1,412 | 1,536 | -8.1% |
| North America | 2,364 | 2,386 | -0.9% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 1,261 | 1,266 | -0.4% |
| Service | 3,483 | 3,361 | +3.6% |
| S A P S4 Upgrade Expense | -50 | -28 | -78.6% |
| General & Administrative | 58 | 55 | +5.5% |
| Total Costs & Expenses | 5,244 | 4,826 | +8.7% |
| Operating Income | 356 | 871 | -59.1% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 514 | 669 | -23.2% |
| Drilling And Evaluation [Member] | 348 | 406 | -14.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 862 | 1,075 | -19.8% |
| Interest Income Expense Nonoperating Net | -88 | -85 | -3.5% |
| Other Non-Operating Income (Expense) | -49 | -52 | +5.8% |
| Income Before Taxes | 219 | 734 | -70.2% |
| Income Tax Expense (Benefit) | -199 | -154 | -29.2% |
| Net Income | 20 | 580 | -96.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 2 | 9 | -77.8% |
| Retained Earnings | 18 | 571 | -96.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -2 | -9 | +77.8% |
| Net Income | 18 | 571 | -96.8% |
| EPS (Basic) | 0.02 | 0.65 | -96.9% |
| EPS (Diluted) | 0.02 | 0.65 | -96.9% |
| Wtd Avg Shares (Basic) | 849 | 881 | -3.6% |
| Wtd Avg Shares (Diluted) | 850 | 881 | -3.5% |
| Restructuring Settlement And Impairment Provisions | 392 | 116 | +237.9% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 252 | 45 | +460.0% |
| Drilling And Evaluation [Member] | 140 | 34 | +311.8% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Completion And Production [Member] | 2,709 | 2,630 | +3.0% |
| Drilling And Evaluation [Member] | 2,029 | 1,992 | +1.9% |
| Interest Income | 23 | 28 | -17.9% |
| Comprehensive Income | 20 | 574 | -96.5% |
| Gain Loss On Investments | -6 | -43 | +86.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,026 | — | — |
| Receivables Net Current | 5,161 | 5,339 | -3.3% |
| Inventory | 3,095 | 3,194 | -3.1% |
| Other Assets Current | 1,356 | 1,332 | +1.8% |
| Total Current Assets | 11,638 | 12,043 | -3.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,174 | 4,945 | +4.6% |
| Deferred Tax Assets | 2,260 | 2,446 | -7.6% |
| Operating Lease Right-of-Use Assets | 972 | 1,001 | -2.9% |
| Goodwill | 2,938 | 2,838 | +3.5% |
| Other Non-Current Assets | 2,182 | 2,058 | +6.0% |
| Total Assets | 25,164 | — | — |
Show Business Segments breakouts |
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| Completion And Production [Member] | 11,902 | — | — |
| Corporate And Other | 5,219 | — | — |
| Drilling And Evaluation [Member] | 8,043 | — | — |
| Current Liabilities | |||
| Accounts Payable | 3,182 | 3,009 | +5.7% |
| Employee Related Liabilities Current | 745 | 690 | +8.0% |
| Accrual For Taxes Other Than Income Taxes Current | 273 | 281 | -2.8% |
| Current Portion of Long-Term Debt | 382 | — | — |
| Operating Lease Liability Current | 294 | 251 | +17.1% |
| Other Liabilities Current | 724 | 747 | -3.1% |
| Total Current Liabilities | 5,954 | 5,460 | +9.0% |
| Accrued Income Taxes Current | 354 | 482 | -26.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,157 | — | — |
| Operating Lease Liabilities | 734 | 805 | -8.8% |
| Deferred Compensation Liability Classified Noncurrent | 421 | 392 | +7.4% |
| Other Non-Current Liabilities | 652 | 683 | -4.5% |
| Total Liabilities | 14,918 | 14,979 | -0.4% |
| 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 | 74 | 38 | +94.7% |
| Accumulated Other Comprehensive Income | -354 | — | — |
| Retained Earnings | 14,590 | 13,865 | +5.2% |
| Treasury Stock Value | -6,766 | -5,940 | -13.9% |
| Treasury Stock Common Shares | 221 | 187 | +18.2% |
| Total Stockholders' Equity | 10,203 | 10,296 | -0.9% |
| Minority Interest | 43 | 56 | -23.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,246 | 10,352 | -1.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -354 | -329 | -7.6% |
| Additional Paid In Capital | 74 | 38 | +94.7% |
| Common Stock | 2,659 | 2,662 | -0.1% |
| Noncontrolling Interest | 43 | 56 | -23.2% |
| Retained Earnings | 14,590 | 13,865 | +5.2% |
| Treasury Stock Common | -6,766 | -5,940 | -13.9% |
| Total Liabilities & Equity | 25,164 | 25,331 | -0.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 846 | 804 | +5.2% |
Show Business Segments breakouts |
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| Completion And Production [Member] | 462 | 440 | +5.0% |
| Corporate And Other | 16 | 11 | +45.5% |
| Drilling And Evaluation [Member] | 368 | 353 | +4.2% |
| Change in Accounts Receivable | -13 | -516 | +97.5% |
| Change in Accounts Payable | -60 | -145 | +58.6% |
| Change in Inventory | -38 | 16 | -337.5% |
| Other Non-Cash Items | -425 | 232 | -283.2% |
| Net Cash from Operations | 1,761 | 2,409 | -26.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -917 | -1,016 | +9.7% |
Show Business Segments breakouts |
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| Completion And Production [Member] | -546 | -535 | -2.1% |
| Drilling And Evaluation [Member] | -371 | -479 | +22.5% |
| Payments To Acquire Marketable Securities | -128 | -320 | +60.0% |
| Proceeds From Sale Of Equity Method Investments | 120 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 138 | 149 | -7.4% |
| Payments To Acquire Equity Method Investments | -343 | -101 | -239.6% |
| Other Investing Activities | -49 | -32 | -53.1% |
| Net Cash from Investing | -1,126 | -1,210 | +6.9% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -436 | -452 | +3.5% |
| Share Repurchases | 757 | 696 | +8.8% |
| Proceeds From Payments For Other Financing Activities | -23 | -37 | +37.8% |
| Net Cash from Financing | -1,216 | -1,185 | -2.6% |
| Supplemental | |||
| Interest Paid | 330 | 336 | -1.8% |
| Income Taxes Paid | 518 | 369 | +40.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -11 | -100 | +89.0% |
| Net Change in Cash | -592 | -86 | -588.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,026 | 2,178 | -7.0% |
| Maximum Percentage Gross Trade Receivables From One Customer | 10 | 10 | 0.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 228 | 137 | +66.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -175 | -27 | -548.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.