HALLIBURTON CO
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 7,158 | 40.6 |
| Stockholders' equity | 10,461 | 59.4 |
| Total capitalization | 17,619 | 100.0 |
833,130,367 shares outstanding at 17 July 2026 (cover page of the 10-Q filed 24 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 7,158 |
| Long-term debt, noncurrent | 7,158 |
| Current maturities | 0 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 2,000,000,000 |
| Common shares issued | 1,064,000,000 |
| Treasury shares | 229,000,000 |
| Par or stated value per share ($) | 2.5 |
| Outstanding at 7/17/26 | 833,130,367 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | 0.68 | 24.0 |
| 2023 | 0.64 | 21.9 |
| 2022 | 0.48 | 27.7 |
| 2021 | 0.18 | 11.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 1389, Oil & Gas Field Services, NEC. Large accelerated filer. Principal executive office: 3000 North Sam Houston Parkway East, 3000 North Sam Houston Parkway East, Houston, TX 77032. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 22,184 | 22,944 | 23,018 |
| Research and development | 411 | 426 | 408 |
| Depreciation and amortization | 1,136 | 1,079 | 998 |
| Operating income | 2,260 | 3,822 | 4,083 |
| Income before income taxes | 1,771 | 3,234 | 3,363 |
| Income taxes | 479 | 718 | 701 |
| Net income | 1,283 | 2,501 | 2,638 |
| Earned per share, diluted ($) | 1.50 | 2.83 | 2.92 |
| Dividends per share ($) | – | 0.68 | 0.64 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 2,206 | 2,618 |
| Receivables, net | 4,942 | 5,117 |
| Inventories | 2,976 | 3,040 |
| Total current assets | 11,398 | 12,382 |
| Property, plant and equipment, net | 5,261 | 5,113 |
| Goodwill | 2,938 | 2,838 |
| Total assets | 25,010 | 25,587 |
| Total current liabilities | 5,588 | 6,050 |
| Long-term debt | 7,158 | 7,160 |
| Total liabilities | 14,505 | 15,039 |
| Stockholders' equity | 10,461 | 10,506 |
| Total liabilities and equity | 25,010 | 25,587 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 22,184 | 2,260 | 1,283 | 5.8 | 1.50 | – | 2,926 | 1,254 | 1,672 | 25,010 | 14,505 | 7,158 | 10,461 | 12.3 | 0.68 |
| 12/31/24 | 22,944 | 3,822 | 2,501 | 10.9 | 2.83 | 0.68 | 3,865 | 1,442 | 2,423 | 25,587 | 15,039 | 7,160 | 10,506 | 23.8 | 0.68 |
| 12/31/23 | 23,018 | 4,083 | 2,638 | 11.5 | 2.92 | 0.64 | 3,458 | 1,379 | 2,079 | 24,683 | 15,250 | 7,636 | 9,391 | 28.1 | 0.81 |
| 12/31/22 | 20,297 | 2,707 | 1,572 | 7.7 | 1.73 | 0.48 | 2,242 | 1,011 | 1,231 | 23,255 | 15,278 | 7,928 | 7,948 | 19.8 | 1.00 |
| 12/31/21 | 15,295 | 1,800 | 1,457 | 9.5 | 1.63 | 0.18 | 1,911 | 799 | 1,112 | 22,321 | 15,593 | 9,138 | 6,713 | 21.7 | 1.36 |
| 12/31/20 | 14,445 | (2,436) | (2,945) | -20.4 | (3.34) | 0.32 | 1,881 | 728 | 1,153 | 20,680 | 15,697 | 9,827 | 4,974 | -59.2 | 1.98 |
| 12/31/19 | 22,408 | (448) | (1,131) | -5.0 | (1.29) | 0.72 | 2,445 | 1,530 | 915 | 25,377 | 17,352 | 10,327 | 8,012 | -14.1 | 1.29 |
| 12/31/18 | 23,995 | 2,467 | 1,656 | 6.9 | 1.89 | 0.72 | 3,157 | 2,026 | 1,131 | 25,982 | 16,438 | 10,457 | 9,522 | 17.4 | 1.10 |
| 12/31/17 | 20,620 | 1,374 | (463) | -2.2 | (0.53) | 0.72 | 2,468 | 1,373 | 1,095 | 25,085 | 16,736 | 10,942 | 8,322 | -5.6 | 1.31 |
| 12/31/16 | 15,887 | (6,770) | (5,763) | -36.3 | (6.69) | 0.72 | (1,703) | 798 | (2,501) | 27,000 | 17,552 | 12,384 | 9,409 | -61.2 | 1.32 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
HALLIBURTON CO
CIK 45012 · EIN 75-2677995
PRINCIPAL OFFICE:
3000 North Sam Houston Parkway East, 3000 North Sam Houston Parkway East, Houston, TX 77032
Tel.: 2818712699
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
1389 · Oil & Gas Field Services, NEC
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 6 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/6/26) · 10-K FY2024 (filed 2/12/25) · 10-K FY2023 (filed 2/6/24) · 10-K FY2022 (filed 2/7/23) · 10-K FY2021 (filed 2/4/22) · 10-K FY2020 (filed 2/5/21) · 10-K FY2019 (filed 2/11/20) · 10-K FY2018 (filed 2/13/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.