Halliburton Co financial data

Symbol
HAL on NYSE
Location
3000 North Sam Houston Parkway East, 3000 North Sam Houston Parkway East, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -6.3%
Quick Ratio 51.8 % -12.1%
Debt-to-equity 143 % -6.61%
Return On Equity 12.5 % -51.4%
Return On Assets 5.17 % -49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 842M shares -4.2%
Common Stock, Shares, Outstanding 868M shares -2.36%
Entity Public Float 22.2B USD -1.33%
Common Stock, Value, Issued 2.66B USD -0.11%
Weighted Average Number of Shares Outstanding, Basic 849M shares -3.63%
Weighted Average Number of Shares Outstanding, Diluted 850M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 241M USD +1.26%
Costs and Expenses 19.7B USD +2.96%
Operating Income (Loss) 2.45B USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.93B USD -41.1%
Income Tax Expense (Benefit) 612M USD -13.4%
Net Income (Loss) Attributable to Parent 1.31B USD -48.6%
Earnings Per Share, Basic 0.02 USD/shares -96.9%
Earnings Per Share, Diluted 0.02 USD/shares -96.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03B USD
Inventory, Net 3.1B USD -3.1%
Other Assets, Current 1.36B USD +1.8%
Assets, Current 11.6B USD -3.36%
Deferred Income Tax Assets, Net 2.26B USD -7.6%
Property, Plant and Equipment, Net 5.17B USD +4.63%
Operating Lease, Right-of-Use Asset 972M USD -2.9%
Goodwill 2.94B USD +3.52%
Other Assets, Noncurrent 2.18B USD +6.03%
Assets 25.2B USD -0.66%
Accounts Payable, Current 3.18B USD +5.75%
Employee-related Liabilities, Current 745M USD +7.97%
Liabilities, Current 5.95B USD +9.05%
Long-term Debt and Lease Obligation 7.16B USD -6.25%
Operating Lease, Liability, Noncurrent 734M USD -8.82%
Other Liabilities, Noncurrent 652M USD -4.54%
Liabilities 14.9B USD -0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -354M USD -7.6%
Retained Earnings (Accumulated Deficit) 14.6B USD +5.23%
Stockholders' Equity Attributable to Parent 10.2B USD -0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD -1.02%
Liabilities and Equity 25.2B USD -0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 377M USD -22.6%
Net Cash Provided by (Used in) Financing Activities -406M USD +3.79%
Net Cash Provided by (Used in) Investing Activities -784M USD -106%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.06B shares -0.09%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -814M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.04B USD -4.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116M USD -1.7%
Deferred Tax Assets, Gross 3.38B USD -5.93%
Operating Lease, Liability 1.06B USD -9.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28B USD -47.5%
Lessee, Operating Lease, Liability, to be Paid 1.34B USD -9.92%
Property, Plant and Equipment, Gross 17.6B USD +3.6%
Operating Lease, Liability, Current 294M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232M USD -8.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 317M USD -1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 284M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 159M USD -9.66%
Deferred Tax Assets, Operating Loss Carryforwards 581M USD -12.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 196M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD -12.2%
Depreciation, Depletion and Amortization 1.12B USD +5.56%