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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Halliburton Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$15.30 B | $20.30 B | $23.02 B | $22.94 B | $22.18 B |
| Cost of Revenue |
|
$13.28 B | $16.98 B | $18.66 B | $18.64 B | $18.69 B |
| Gross Profit |
|
$2.02 B | $3.31 B | $4.36 B | $4.30 B | $3.50 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$204.00 M | $240.00 M | $226.00 M | $239.00 M | $246.00 M |
| Operating Expense |
|
$216.00 M | $606.00 M | $277.00 M | $479.00 M | $845.00 M |
| Operating Income |
|
$1.80 B | $2.71 B | $4.08 B | $3.82 B | $2.65 B |
| Net Income |
|
$1.46 B | $1.57 B | $2.64 B | $2.50 B | $1.28 B |
Halliburton Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.04 B | $2.35 B | $2.26 B | $2.62 B | $2.21 B |
| Inventories |
|
$2.36 B | $2.92 B | $3.23 B | $3.04 B | $2.98 B |
| Total Current Assets |
|
$9.94 B | $10.95 B | $11.54 B | $12.38 B | $11.40 B |
| Property,Plant and Equipment |
|
$5.26 B | $5.26 B | $5.99 B | $6.14 B | $6.20 B |
| Goodwill |
|
$2.84 B | $2.83 B | $2.85 B | $2.84 B | $2.94 B |
| Total Assets |
|
$22.32 B | $23.26 B | $24.68 B | $25.59 B | $25.01 B |
| Total Liabilities |
|
$15.59 B | $15.28 B | $15.25 B | $15.04 B | $14.51 B |
| Retained Earnings |
|
$9.71 B | $10.57 B | $12.54 B | $14.33 B | - |
| Total Shareholder Equity |
|
$6.71 B | $7.95 B | $9.39 B | $10.51 B | $10.51 B |
| Common Stock |
|
$2.67 B | $2.66 B | $2.66 B | $2.66 B | - |
Halliburton Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$904.00 M | $940.00 M | $998.00 M | $1.08 B | $1.14 B |
| Dividends Payout |
|
-$161.00 M | -$435.00 M | -$576.00 M | -$600.00 M | -$579.00 M |
| Capital Expenditures (Capex) |
|
-$799.00 M | -$1.01 B | -$1.38 B | -$1.44 B | -$1.25 B |
| Free Cash Flow (FCF) |
|
$1.11 B | $1.23 B | $2.08 B | $2.42 B | $1.67 B |
Halliburton Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.02 B | $3.31 B | $4.36 B | $4.30 B | $3.50 B |
| Gross Profit Margin (%) |
|
13.18% | 16.32% | 18.94% | 18.75% | 15.76% |
| Operating Income |
|
$1.80 B | $2.71 B | $4.08 B | $3.82 B | $2.65 B |
| Operating Income Margin (%) |
|
11.77% | 13.34% | 17.74% | 16.66% | 11.95% |
| Net Income |
|
$1.46 B | $1.57 B | $2.64 B | $2.50 B | $1.28 B |
| Net Income Margin (%) |
|
9.53% | 7.74% | 11.46% | 10.90% | 5.78% |
| EBITDA |
|
$2.69 B | $3.54 B | $4.94 B | $4.76 B | $3.04 B |
| EBITDA Margin (%) |
|
17.55% | 17.45% | 21.46% | 20.76% | 13.69% |
Halliburton Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21.70% | 19.78% | 28.09% | 23.81% | 12.21% |
| Return on Assets (ROA) |
|
6.53% | 6.76% | 10.69% | 9.77% | 5.13% |
| Debt to Equity |
|
152.23% | 112.52% | 93.80% | 83.50% | 77.75% |
| Debt to total asset |
|
45.78% | 38.46% | 35.69% | 34.28% | 32.52% |
| Enterprise value to revenue |
|
1.80 | 2.08 | 1.70 | 1.31 | 1.34 |
| Enterprise value to EBITDA |
|
10.27 | 11.91 | 8.07 | 6.33 | 9.76 |
| Enterprise value |
|
$27.58 B | $42.17 B | $39.04 B | $30.14 B | $29.64 B |
| Tax Rate (%) |
|
-17.25% | 24.41% | 20.84% | 22.20% | 27.05% |
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