HALLIBURTON COMPANY

HALCIK 000004501219 fiscal years

RevenueFY2025

$22.18B3.3%

Net incomeFY2025

$1.28B48.7%

Free cash flowFY2025

$1.67B31.0%

Diluted EPSFY2021

$1.63148.8%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2007 · net margin 22.8% → 5.8%

MarginsNet marginFCF margin

FY2025: net 5.8% · free cash flow 7.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.93B operating cash − $1.25B capex = $1.67B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 29% (FY2008) → 12% (FY2025) · on assets 5.1%

Balance sheetLiabilitiesEquity

FY2025: $25.01B assets · $14.51B liabilities · $10.46B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	22,184	22,944	23,018	20,297	15,295	14,445	22,408	23,995	20,620	15,887	23,633	32,870
Net income	1,283	2,501	2,638	1,572	1,457	(2,945)	(1,131)	1,656	(463)	(5,763)	(671)	3,500
Diluted EPS	—	—	—	—	1.63	(3.34)	(1.29)	1.89	(0.53)	(6.69)	(0.79)	4.11
Diluted shares	853	883	902	908	892	881	875	877	870	861	853	852
Operating cash flow	2,926	3,865	3,458	2,242	1,911	1,881	2,445	3,157	2,468	(1,703)	2,906	4,062
Capital expenditures	1,254	1,442	1,379	1,011	799	728	1,530	2,026	1,373	798	2,184	3,283
Free cash flow	1,672	2,423	2,079	1,231	1,112	1,153	915	1,131	1,095	(2,501)	722	779
Cash & equivalents	2,206	2,618	2,264	2,346	3,044	2,563	2,268	2,008	2,337	4,009	10,077	2,291
Total assets	25,010	25,587	24,683	23,255	22,321	20,680	25,377	25,982	25,085	27,000	36,942	32,165
Total liabilities	14,505	15,039	15,250	15,278	15,593	15,697	17,352	16,438	16,736	17,552	21,447	15,867
Shareholders' equity	10,461	10,506	9,391	7,948	6,713	4,974	8,012	9,522	8,322	9,409	15,462	16,267

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology