HALLIBURTON CO financial data

Symbol
HAL on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -6.2%
Quick Ratio 53% % -7.7%
Debt-to-equity 142% % -4.4%
Return On Equity 12% % -50%
Return On Assets 5.1% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 837,548,345 shares -3.5%
Common Stock, Shares, Outstanding 835,000,000 shares -3.8%
Entity Public Float $15,200,000,000 USD -32%
Common Stock, Value, Issued $2,659,000,000 USD -0.11%
Weighted Average Number of Shares Outstanding, Basic 853,000,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 853,000,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $239,000,000 USD 0%
Costs and Expenses $19,924,000,000 USD 4.2%
Operating Income (Loss) $2,260,000,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,771,000,000 USD -45%
Income Tax Expense (Benefit) $479,000,000 USD -33%
Net Income (Loss) Attributable to Parent $1,283,000,000 USD -49%
Earnings Per Share, Basic 0.02 USD/shares -97%
Earnings Per Share, Diluted 0.02 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,206,000,000 USD -16%
Inventory, Net $2,976,000,000 USD -2.1%
Other Assets, Current $1,274,000,000 USD -21%
Assets, Current $11,398,000,000 USD -7.9%
Deferred Income Tax Assets, Net $2,298,000,000 USD -1.8%
Property, Plant and Equipment, Net $5,261,000,000 USD 2.9%
Operating Lease, Right-of-Use Asset $938,000,000 USD -8.2%
Goodwill $2,938,000,000 USD 3.5%
Other Assets, Noncurrent $2,177,000,000 USD 15%
Assets $25,010,000,000 USD -2.3%
Accounts Payable, Current $3,133,000,000 USD -1.8%
Employee-related Liabilities, Current $767,000,000 USD 7.9%
Liabilities, Current $5,588,000,000 USD -7.6%
Long-term Debt and Lease Obligation $7,160,000,000 USD -6.2%
Deferred Income Tax Liabilities, Net $393,000,000 USD 9.8%
Operating Lease, Liability, Noncurrent $712,000,000 USD -11%
Other Liabilities, Noncurrent $619,000,000 USD 0.32%
Liabilities $14,505,000,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $363,000,000 USD -2.8%
Retained Earnings (Accumulated Deficit) $15,036,000,000 USD 4.9%
Stockholders' Equity Attributable to Parent $10,461,000,000 USD -0.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,505,000,000 USD -0.41%
Liabilities and Equity $25,010,000,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $377,000,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $406,000,000 USD 3.8%
Net Cash Provided by (Used in) Investing Activities $784,000,000 USD -106%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,064,000,000 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 $814,000,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,038,000,000 USD -4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $116,000,000 USD -1.7%
Deferred Tax Assets, Gross $3,626,000,000 USD 7.3%
Operating Lease, Liability $975,000,000 USD -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,273,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $1,215,000,000 USD -9.6%
Property, Plant and Equipment, Gross $17,877,000,000 USD 1.7%
Operating Lease, Liability, Current $263,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $199,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $315,000,000 USD -0.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $240,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $124,000,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $629,000,000 USD 8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $170,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,000,000 USD -2%
Depreciation, Depletion and Amortization $1,136,000,000 USD 5.3%