FY2025 · ended Dec 31, 2025 · Revenue $22.18B, -3.3% YoY · Filed Feb 6, 2026
Halliburton Company (HAL) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.2 billion and net income of $1.3 billion. Free cash flow was $1.7 billion. As of Sep 30, 2026 it held $1.8 billion in cash and investments and $8.1 billion in total debt.
Revenue (TTM)
$22.48B
+1.5% vs year-ago TTM
Net income (TTM)
$2.00B
+52.9% vs year-ago TTM
Operating cash flow (TTM)
$2.63B
-18.2% vs year-ago TTM
Free cash flow (TTM)
$1.60B
-14.6% vs year-ago TTM
EPS (TTM)
$2.39
+57.5% vs year-ago TTM
Dividend per share
$0.68
+6.3% vs prior year
Shares outstanding
837.55M
-3.5% vs prior year
Net cash
$-6.26B
as of Sep 30, 2026
Operating margin
12.6%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- HAL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 45012
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.2B | $22.9B | $23.0B | $20.3B | $15.3B |
| Operating income | $2.3B | $3.8B | $4.1B | $2.7B | $1.8B |
| Net income | $1.3B | $2.5B | $2.6B | $1.6B | $1.5B |
| Operating cash flow | $2.9B | $3.9B | $3.5B | $2.2B | $1.9B |
| Free cash flow | $1.7B | $2.4B | $2.1B | $1.2B | $1.1B |
| Total assets | $25.0B | $25.6B | $24.7B | $23.3B | $22.3B |
| Total liabilities | $14.5B | $15.0B | $15.2B | $15.3B | $15.6B |
| Stockholders' equity | $10.5B | $10.5B | $9.4B | $7.9B | $6.7B |
| Cash and investments | $2.2B | $2.6B | $2.3B | $2.3B | $3.0B |
| Total debt | $8.3B | $8.8B | $8.8B | $9.1B | $10.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
All 1002 Halliburton Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.