HALLIBURTON CO
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HAL Q1 2026 request
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/api/financials?ticker=HAL&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5,402 | 5,417 | -0.3% |
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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% |
Show Geography breakouts |
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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% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 1,253 | 1,252 | +0.1% |
| Service | 3,366 | 3,286 | +2.4% |
| General & Administrative | 62 | 62 | 0.0% |
| S A P S4 Upgrade Expense | 42 | 30 | +40.0% |
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| Corporate And Other | 42 | 30 | +40.0% |
| Total Costs & Expenses | 4,723 | 4,986 | -5.3% |
| Operating Income | 679 | 431 | +57.5% |
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| Completion And Production [Member] | 439 | 531 | -17.3% |
| Drilling And Evaluation [Member] | 351 | 352 | -0.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 790 | 883 | -10.5% |
| Interest Income Expense Nonoperating Net | -82 | -86 | +4.7% |
| Other Non-Operating Income (Expense) | -28 | -39 | +28.2% |
| Income Before Taxes | 569 | 306 | +85.9% |
| Income Tax Expense (Benefit) | -105 | -103 | -1.9% |
| Net Income | 464 | 203 | +128.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3 | -1 | +400.0% |
| Retained Earnings | 461 | 204 | +126.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -3 | 1 | -400.0% |
| Net Income | 461 | 204 | +126.0% |
| EPS (Basic) | 0.55 | 0.24 | +129.2% |
| EPS (Diluted) | 0.55 | 0.24 | +129.2% |
| Wtd Avg Shares (Basic) | 837 | 866 | -3.3% |
| Wtd Avg Shares (Diluted) | 839 | 866 | -3.1% |
| Concentration Risk Percentage1 (Q) | — | — | — |
Show Geography breakouts |
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| MX · Accounts Receivable | 7 | — | — |
| US · Accounts Receivable | 32 | — | — |
| US · Sales Revenue Net | 37 | 39 | -5.1% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Completion And Production [Member] | 2,577 | 2,589 | -0.5% |
| Drilling And Evaluation [Member] | 2,035 | 1,945 | +4.6% |
| Interest Income | 22 | 25 | -12.0% |
| Comprehensive Income | 481 | 198 | +142.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,003 | — | — |
| Receivables Net Current | 5,197 | 5,204 | -0.1% |
| Inventory | 3,019 | 3,044 | -0.8% |
| Other Assets Current | 1,316 | 1,477 | -10.9% |
| Total Current Assets | 11,535 | 11,529 | +0.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,182 | — | — |
| Goodwill | 2,992 | 2,891 | +3.5% |
| Deferred Tax Assets | 2,339 | 2,345 | -0.3% |
| Operating Lease Right-of-Use Assets | 895 | — | — |
| Other Non-Current Assets | 2,199 | 2,281 | -3.6% |
| Total Assets | 25,142 | — | — |
Show Business Segments breakouts |
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| Completion And Production [Member] | 10,621 | — | — |
| Corporate And Other | 6,434 | — | — |
| Drilling And Evaluation [Member] | 8,087 | — | — |
| Current Liabilities | |||
| Accounts Payable | 3,211 | 3,168 | +1.4% |
| Employee Related Liabilities Current | 622 | 632 | -1.6% |
| Accrued Income Taxes Current | 384 | 362 | +6.1% |
| Accrual For Taxes Other Than Income Taxes Current | 250 | 237 | +5.5% |
| Operating Lease Liability Current | 243 | — | — |
| Current Portion of Long-Term Debt | 90 | 381 | -76.4% |
| Other Liabilities Current | 737 | 779 | -5.4% |
| Total Current Liabilities | 5,537 | 5,823 | -4.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,070 | — | — |
| Operating Lease Liabilities | 678 | 769 | -11.8% |
| Deferred Compensation Liability Classified Noncurrent | 395 | 389 | +1.5% |
| Other Non-Current Liabilities | 637 | 629 | +1.3% |
| Total Liabilities | 14,317 | 14,770 | -3.1% |
| Stockholders' Equity | |||
| Common Stock | 2,659 | 2,661 | -0.1% |
| Additional Paid In Capital Common Stock | 93 | 59 | +57.6% |
| Accumulated Other Comprehensive Income | -343 | — | — |
| Retained Earnings | 15,355 | 14,389 | +6.7% |
| Treasury Stock Value | -6,984 | -6,383 | -9.4% |
| Total Stockholders' Equity | 10,780 | 10,367 | +4.0% |
| Minority Interest | 45 | 42 | +7.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,825 | 10,409 | +4.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -343 | -359 | +4.5% |
| Additional Paid In Capital | 93 | 59 | +57.6% |
| Common Stock | 2,659 | 2,661 | -0.1% |
| Noncontrolling Interest | 45 | 42 | +7.1% |
| Retained Earnings | 15,355 | 14,389 | +6.7% |
| Treasury Stock Common | -6,984 | -6,383 | -9.4% |
| Total Liabilities & Equity | 25,142 | 25,179 | -0.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 295 | 277 | +6.5% |
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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% |
| Change in Accounts Receivable | -293 | -86 | -240.7% |
| Change in Inventory | -41 | -4 | -925.0% |
| Change in Accounts Payable | 82 | -64 | +228.1% |
| Other Non-Cash Items | -234 | -305 | +23.3% |
| Net Cash from Operations | 273 | 377 | -27.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -192 | -302 | +36.4% |
Show Business Segments breakouts |
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| Completion And Production [Member] | -109 | -178 | +38.8% |
| Drilling And Evaluation [Member] | -83 | -124 | +33.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -97 | -116 | +16.4% |
| Payments To Acquire Marketable Securities | -2 | -96 | +97.9% |
| Proceeds From Sale Of Property Plant And Equipment | 42 | 49 | -14.3% |
| Proceeds From Sale And Maturity Of Marketable Securities | 27 | 41 | -34.1% |
| Other Investing Activities | -21 | -15 | -40.0% |
| Net Cash from Investing | -243 | -784 | +69.0% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -142 | -147 | +3.4% |
| Share Repurchases | 100 | 250 | -60.0% |
| Proceeds From Payments For Other Financing Activities | 5 | -9 | +155.6% |
| Net Cash from Financing | -237 | -406 | +41.6% |
| Supplemental | |||
| Interest Paid | 114 | 116 | -1.7% |
| Income Taxes Paid | 102 | 165 | -38.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 4 | -1 | +500.0% |
| Net Change in Cash | -203 | -814 | +75.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,003 | 1,804 | +11.0% |
| Maximum Percentage Gross Trade Receivables From One Customer | 10 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.