HALLIBURTON CO
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HAL Q1 2026 request
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/api/financials?ticker=HAL&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Cost of Revenue (Q) | — | — | — |
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| Product | 1,253 | 1,252 | +0.1% |
| Service | 3,366 | 3,286 | +2.4% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 4,723 | 4,986 | -5.3% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 62 | 62 | 0.0% |
| Operating Expenses (Q) | — | — | — |
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| Completion And Production [Member] | 2,577 | 2,589 | -0.5% |
| Drilling And Evaluation [Member] | 2,035 | 1,945 | +4.6% |
| Operating Income (Q) | — | — | — |
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| Completion And Production [Member] | 439 | 531 | -17.3% |
| Drilling And Evaluation [Member] | 351 | 352 | -0.3% |
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| Operating Income | 679 | 431 | +57.5% |
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| Operating Segments | 790 | 883 | -10.5% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 22 | 25 | -12.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -28 | -39 | +28.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 569 | 306 | +85.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 105 | 103 | +1.9% |
| Net Income (Q) | — | — | — |
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| Net Income | 461 | 204 | +126.0% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 3 | -1 | +400.0% |
| Retained Earnings | 461 | 204 | +126.0% |
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| Net Income | 464 | 203 | +128.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 481 | 198 | +142.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.55 | 0.24 | +129.2% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.55 | 0.24 | +129.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 837 | 866 | -3.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 839 | 866 | -3.1% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 3 | -1 | +400.0% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Product | 1,579 | 1,608 | -1.8% |
| Service | 3,823 | 3,809 | +0.4% |
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| Completion And Production [Member] | 3,016 | 3,120 | -3.3% |
| Drilling And Evaluation [Member] | 2,386 | 2,297 | +3.9% |
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| Europe/Africa/CIS [Member] | 858 | 775 | +10.7% |
| Latin America | 1,090 | 896 | +21.7% |
| Middle East/Asia [Member] | 1,318 | 1,510 | -12.7% |
| North America | 2,136 | 2,236 | -4.5% |
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| Revenue From Contract With Customer Including Assessed Tax | 5,402 | 5,417 | -0.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,003 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 3,019 | 3,044 | -0.8% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 11,535 | 11,529 | +0.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 5,182 | 5,149 | +0.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 895 | 984 | -9.0% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,992 | 2,891 | +3.5% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 2,339 | 2,345 | -0.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 2,199 | 2,281 | -3.6% |
| Total Assets (Q) | — | — | — |
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| Completion And Production [Member] | 10,621 | 12,169 | -12.7% |
| Corporate And Other | 6,434 | 5,038 | +27.7% |
| Drilling And Evaluation [Member] | 8,087 | 7,972 | +1.4% |
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| Total Assets | 25,142 | 25,179 | -0.1% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 3,211 | 3,168 | +1.4% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 90 | 381 | -76.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 5,537 | 5,823 | -4.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 7,070 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 678 | 769 | -11.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 637 | 629 | +1.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 14,317 | 14,770 | -3.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 2,659 | 2,661 | -0.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 15,355 | 14,389 | +6.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -343 | -359 | +4.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 10,780 | 10,367 | +4.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 25,142 | 25,179 | -0.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Completion And Production [Member] | 163 | 152 | +7.2% |
| Corporate And Other | 6 | 4 | +50.0% |
| Drilling And Evaluation [Member] | 126 | 121 | +4.1% |
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| Depreciation & Amortization | 295 | 277 | +6.5% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 234 | 305 | -23.3% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 293 | 86 | +240.7% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 41 | 4 | +925.0% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 82 | -64 | +228.1% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 273 | 377 | -27.6% |
| Investing Activities | |||
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 21 | 15 | +40.0% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -243 | -784 | +69.0% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | 100 | 250 | -60.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -237 | -406 | +41.6% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 102 | 165 | -38.2% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 114 | 116 | -1.7% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -203 | -814 | +75.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.