Halliburton › Financials
Halliburton financials
HALTen years from Halliburton’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.89B | $20.62B | $24.00B | $22.41B | $14.45B | $15.29B | $20.30B | $23.02B | $22.94B | $22.18B | $22.37B | — |
| Operating income | −$6.77B | $1.37B | $2.47B | −$448.0M | −$2.44B | $1.80B | $2.71B | $4.08B | $3.82B | $2.26B | $2.56B | — |
| Net income | −$5.76B | −$463.0M | $1.66B | −$1.13B | −$2.94B | $1.46B | $1.57B | $2.64B | $2.50B | $1.28B | $1.60B | — |
| Earnings per share, diluted | −$6.69 | −$0.53 | $1.89 | −$1.29 | −$3.34 | $1.63 | — | — | — | — | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.01B | $2.34B | $2.01B | $2.27B | $2.56B | $3.04B | $2.35B | $2.26B | $2.62B | $2.21B | — | $2.05B |
| Total assets | $27.00B | $25.09B | $25.98B | $25.38B | $20.68B | $22.32B | $23.25B | $24.68B | $25.59B | $25.01B | — | $25.83B |
| Debt | $12.38B | $10.94B | $10.46B | $10.33B | $9.83B | $9.14B | $7.93B | $7.64B | $7.16B | $7.16B | — | $7.07B |
| Total liabilities | $17.55B | $16.74B | $16.44B | $17.35B | $15.70B | $15.59B | $15.28B | $15.25B | $15.04B | $14.51B | — | $14.78B |
| Shareholders' equity | $9.41B | $8.32B | $9.52B | $8.01B | $4.97B | $6.71B | $7.95B | $9.39B | $10.51B | $10.46B | — | $11.01B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$1.70B | $2.47B | $3.16B | $2.44B | $1.88B | $1.91B | $2.24B | $3.46B | $3.87B | $2.93B | $2.75B | — |
| Capital spending | $798.0M | $1.37B | $2.03B | $1.53B | $728.0M | $799.0M | $1.01B | $1.38B | $1.44B | $1.25B | $1.02B | — |
| Free cash flow | −$2.50B | $1.09B | $1.13B | $915.0M | $1.15B | $1.11B | $1.23B | $2.08B | $2.42B | $1.67B | $1.73B | — |
| Buybacks | $0 | $0 | $400.0M | $100.0M | $100.0M | $0 | $250.0M | $800.0M | $1.00B | $1.01B | $808.0M | — |
| Dividends | $620.0M | $626.0M | $630.0M | $630.0M | $278.0M | $161.0M | $435.0M | $576.0M | $600.0M | $579.0M | $572.0M | — |
| Returned to shareholders | $620.0M | $626.0M | $1.03B | $730.0M | $378.0M | $161.0M | $685.0M | $1.38B | $1.60B | $1.59B | $1.38B | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Halliburton financials, answered
What is Halliburton's market cap?
$27.91B at $33.50 a share, with 833,130,367 shares outstanding as of Jul 17, 2026, from the cover of its latest SEC filing.
How much does Halliburton earn?
Revenue of $22.37B and net income of $1.60B in the last 12 months to Jun 2026.
How much debt does Halliburton have?
Halliburton reported $7.07B of debt and $2.05B of cash and equivalents on its balance sheet in Jun 2026.
Does Halliburton make free cash flow?
Yes. Operating cash flow minus capital spending was $1.73B in the last 12 months to Jun 2026.
How much cash does Halliburton return to shareholders?
$1.59B in buybacks and dividends in fiscal 2025, from the cash flow statement.