Halliburton Company (HAL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Halliburton Company (HAL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HAL

Market Closed

Halliburton Company

NYSEEnergy Oil & Gas Equipment & Services

48.00K employees

CEO: Jeffrey Allen Miller

Founded: 1972

$34.93

+$0.00(+NaN%)

Market Cap

29.18B

Beta

0.70

52W Range

N/A

Dividend Yield

1.95%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

15.7%

-19.0%

CAGR: 14.7%

Profit after direct costs

Operating Margin

10.2%

-40.9%

CAGR: 5.9%

Core business profitability

Net Margin

5.8%

-48.7%

CAGR: -3.1%

Bottom line profitability

Revenue Growth

-3.3%

YoY

CAGR: 9.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HAL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

15.7%

$3.48B

Operating Margin

10.2%

$2.26B

Net Margin

5.8%

$1.28B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	15.29B	20.30B	23.02B	22.94B	22.18B	-3.3%
Cost of Revenue	(13.28B)	(17.05B)	(18.66B)	(18.64B)	(18.70B)	0.3%
Gross Profit	2.02B	3.24B	4.36B	4.30B	3.48B	-19.0%
Operating Expenses
Research & Development	(321.00M)	(345.00M)	(408.00M)	(426.00M)	(411.00M)	-3.5%
Selling, General & Administrative	(204.00M)	(240.00M)	(226.00M)	(239.00M)	(239.00M)	0.0%
General & Administrative	(204.00M)	(240.00M)	(226.00M)	(239.00M)	(239.00M)	0.0%
Depreciation & Amortization	(904.00M)	(940.00M)	(998.00M)	(1.08B)	(1.14B)	5.3%
Operating Income (EBIT)	1.80B	2.71B	4.08B	3.82B	2.26B	-40.9%
Non-Operating Items
Interest Income	9.00M	29.00M	81.00M	97.00M	—	-100.0%
Interest Expense	(529.00M)	(492.00M)	(578.00M)	(353.00M)	(352.00M)	-0.3%
Other Income/Expenses (Net)	-548.00M	-597.00M	-720.00M	-588.00M	-489.00M	-16.8%
Income Before Tax	1.25B	2.11B	3.36B	3.23B	1.77B	-45.2%
Income Tax Expense	(216.00M)	(515.00M)	(701.00M)	(718.00M)	(479.00M)	-33.3%
Net Income	1.46B	1.57B	2.64B	2.50B	1.28B	-48.7%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$3	$3	$2	-46.6%
Weighted Avg Shares Outstanding	892.00M	904.00M	899.00M	882.00M	839.00M	-4.9%
Weighted Avg Shares Outstanding (Diluted)	892.00M	908.00M	902.00M	883.00M	840.00M	-4.9%
EBITDA	2.65B	3.94B	5.08B	5.00B	4.12B	-17.7%

Explore HAL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HAL in the Energy

Large Cap

Energy

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Oil & Gas Equipment & Services

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