Halliburton Company (0R23.L)

Energy | Oil Gas Equipment Services
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 5,600,000,000 5,510,000,000 5,417,000,000 5,610,000,000
Cost of Revenue 4,738,000,000 4,691,000,000 4,538,000,000 4,584,000,000
Gross Profit 862,000,000 819,000,000 879,000,000 1,026,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 58,000,000 60,000,000 62,000,000 61,000,000
Operating Expenses 114,000,000 92,000,000 448,000,000 94,000,000
Operating Income 748,000,000 727,000,000 431,000,000 932,000,000
Interest Expense 88,000,000 110,000,000 111,000,000 109,000,000
Income Before Tax 219,000,000 611,000,000 306,000,000 793,000,000
Income Tax Expense 199,000,000 131,000,000 103,000,000 179,000,000
Net Income 18,000,000 472,000,000 204,000,000 615,000,000
Per Share
EPS 0.02 0.55 0.24 0.70
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Revenue 22,944,000,000 23,018,000,000 20,297,000,000
Cost of Revenue 18,643,000,000 18,658,000,000 16,984,000,000
Gross Profit 4,301,000,000 4,360,000,000 3,313,000,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 239,000,000 226,000,000 240,000,000
Operating Expenses 479,000,000 277,000,000 310,000,000
Operating Income 3,822,000,000 4,083,000,000 3,003,000,000
Interest Expense 450,000,000 578,000,000 492,000,000
Income Before Tax 3,234,000,000 3,363,000,000 2,110,000,000
Income Tax Expense 718,000,000 701,000,000 515,000,000
Net Income 2,501,000,000 2,638,000,000 1,572,000,000
Per Share
EPS 2.83 2.93 1.74
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 2,618,000,000 2,264,000,000 2,346,000,000
Short Term Investments 0 0 0
Net Receivables 5,117,000,000 4,860,000,000 4,627,000,000
Inventory 3,040,000,000 3,226,000,000 2,923,000,000
Total Current Assets 12,382,000,000 11,543,000,000 10,952,000,000
Property Plant Equipment 6,135,000,000 5,988,000,000 5,385,000,000
Goodwill and Intangibles 2,838,000,000 2,850,000,000 2,829,000,000
Total Assets 25,587,000,000 24,683,000,000 23,255,000,000
Liabilities
Account Payables 3,189,000,000 3,147,000,000 3,121,000,000
Short Term Debt 688,000,000 262,000,000 250,000,000
Total Current Liabilities 6,050,000,000 5,608,000,000 5,345,000,000
Long Term Debt 8,084,000,000 8,547,000,000 7,928,000,000
Total Liabilities 15,039,000,000 15,250,000,000 15,278,000,000
Shareholders Equity
Retained Earnings 14,332,000,000 12,536,000,000 10,572,000,000
Total Shareholders Equity 10,506,000,000 9,391,000,000 7,948,000,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 2,618,000,000 2,264,000,000 2,346,000,000
Short Term Investments 0 0 0
Net Receivables 5,117,000,000 4,860,000,000 4,627,000,000
Inventory 3,040,000,000 3,226,000,000 2,923,000,000
Total Current Assets 12,382,000,000 11,543,000,000 10,952,000,000
Property Plant Equipment 6,135,000,000 5,988,000,000 5,385,000,000
Goodwill and Intangibles 2,838,000,000 2,850,000,000 2,829,000,000
Total Assets 25,587,000,000 24,683,000,000 23,255,000,000
Liabilities
Account Payables 3,189,000,000 3,147,000,000 3,121,000,000
Short Term Debt 688,000,000 262,000,000 250,000,000
Total Current Liabilities 6,050,000,000 5,608,000,000 5,345,000,000
Long Term Debt 8,084,000,000 8,547,000,000 7,928,000,000
Total Liabilities 15,039,000,000 15,250,000,000 15,278,000,000
Shareholders Equity
Retained Earnings 14,332,000,000 12,536,000,000 10,572,000,000
Total Shareholders Equity 10,506,000,000 9,391,000,000 7,948,000,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 2,516,000,000 2,638,000,000 1,572,000,000
Depreciation & Amortization 1,079,000,000 998,000,000 940,000,000
Stock Based Compensation 0 0 219,000,000
Change in Working Capital -103,000,000 -511,000,000 -729,000,000
Operating Cash Flow 3,865,000,000 3,458,000,000 2,242,000,000
Investing Activities
Capital Expenditure -1,442,000,000 -1,379,000,000 -1,011,000,000
Investments -1,442,000,000 -1,379,000,000 -1,011,000,000
Investing Cash Flow -1,654,000,000 -1,659,000,000 -967,000,000
Financing Activities
Debt Repayment -100,000,000 -305,000,000 -1,242,000,000
Common Stock Issued/Repurchased -900,000,000 -664,000,000 -21,000,000
Dividends Paid -600,000,000 -576,000,000 -435,000,000
Financing Cash Flow -1,730,000,000 -1,671,000,000 -1,798,000,000
Summary
Free Cash Flow 2,423,000,000 2,079,000,000 1,231,000,000
Net Change in Cash 354,000,000 -82,000,000 -698,000,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31
Operating Activities
Net Income 2,516,000,000 2,638,000,000 1,572,000,000
Depreciation & Amortization 1,079,000,000 998,000,000 940,000,000
Stock Based Compensation 0 0 219,000,000
Change in Working Capital -103,000,000 -511,000,000 -729,000,000
Operating Cash Flow 3,865,000,000 3,458,000,000 2,242,000,000
Investing Activities
Capital Expenditure -1,442,000,000 -1,379,000,000 -1,011,000,000
Investments -1,442,000,000 -1,379,000,000 -1,011,000,000
Investing Cash Flow -1,654,000,000 -1,659,000,000 -967,000,000
Financing Activities
Debt Repayment -100,000,000 -305,000,000 -1,242,000,000
Common Stock Issued/Repurchased -900,000,000 -664,000,000 -21,000,000
Dividends Paid -600,000,000 -576,000,000 -435,000,000
Financing Cash Flow -1,730,000,000 -1,671,000,000 -1,798,000,000
Summary
Free Cash Flow 2,423,000,000 2,079,000,000 1,231,000,000
Net Change in Cash 354,000,000 -82,000,000 -698,000,000