HALLIBURTON CO financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -6.3%
Quick Ratio 52% % -12%
Debt-to-equity 143% % -6.6%
Return On Equity 13% % -51%
Return On Assets 5.2% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 841,626,610 shares -4.2%
Common Stock, Shares, Outstanding 868,000,000 shares -2.4%
Entity Public Float $22,200,000,000 USD -1.3%
Common Stock, Value, Issued $2,659,000,000 USD -0.11%
Weighted Average Number of Shares Outstanding, Basic 849,000,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 850,000,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $241,000,000 USD 1.3%
Costs and Expenses $19,691,000,000 USD 3%
Operating Income (Loss) $2,446,000,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,929,000,000 USD -41%
Income Tax Expense (Benefit) $612,000,000 USD -13%
Net Income (Loss) Attributable to Parent $1,309,000,000 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 $2,026,000,000 USD
Inventory, Net $3,095,000,000 USD -3.1%
Other Assets, Current $1,356,000,000 USD 1.8%
Assets, Current $11,638,000,000 USD -3.4%
Deferred Income Tax Assets, Net $2,260,000,000 USD -7.6%
Property, Plant and Equipment, Net $5,174,000,000 USD 4.6%
Operating Lease, Right-of-Use Asset $972,000,000 USD -2.9%
Goodwill $2,938,000,000 USD 3.5%
Other Assets, Noncurrent $2,182,000,000 USD 6%
Assets $25,164,000,000 USD -0.66%
Accounts Payable, Current $3,182,000,000 USD 5.7%
Employee-related Liabilities, Current $745,000,000 USD 8%
Liabilities, Current $5,954,000,000 USD 9%
Long-term Debt and Lease Obligation $7,160,000,000 USD -6.2%
Operating Lease, Liability, Noncurrent $734,000,000 USD -8.8%
Other Liabilities, Noncurrent $652,000,000 USD -4.5%
Liabilities $14,918,000,000 USD -0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $354,000,000 USD -7.6%
Retained Earnings (Accumulated Deficit) $14,590,000,000 USD 5.2%
Stockholders' Equity Attributable to Parent $10,203,000,000 USD -0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,246,000,000 USD -1%
Liabilities and Equity $25,164,000,000 USD -0.66%

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 $3,379,000,000 USD -5.9%
Operating Lease, Liability $1,060,000,000 USD -9.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,284,000,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $1,344,000,000 USD -9.9%
Property, Plant and Equipment, Gross $17,574,000,000 USD 3.6%
Operating Lease, Liability, Current $294,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $232,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $317,000,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $284,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $159,000,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards $581,000,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $196,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $101,000,000 USD -12%
Depreciation, Depletion and Amortization $1,121,000,000 USD 5.6%