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HAL FINANCIAL STATEMENTS

Halliburton Company — balance sheet, income statement and cash flow trends

HALHalliburton Company

🇺🇸 USA · US · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.4 B $Gross Profit3.4 B $ · 15%Operating Income2.6 B $ · 11%Pre-tax Income2.1 B $ · 9%Net Income to Owners1.6 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.4 B $+0.6%
Gross Profit3.4 B $-10.9%
Operating Income2.6 B $-13.6%
EBITDA4.1 B $-5.7%
Net Income to Owners1.6 B $-14.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets25.8 B
  • Equity11 B $43%
  • Current Liabilities5.9 B $23%
  • Long-term Liabilities8.9 B $34%

Key Figures

YoY change
Total Assets25.8 B $+1.8%
Total Liabilities14.8 B $-0.4%
Total Equity11 B $+4.8%
Cash & ST Investments2 B $+0.5%
Total Debt8.2 B $-4.2%
Net Debt6.2 B $-5.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B $Operating-911 M $Investing-1.8 B $Financing44 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $-23.0%
Capital Expenditures1 B $-27.9%
Free Cash Flow1.7 B $-19.7%
Dividends Paid572 M $-3.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.