Halliburton (HAL): financials, SEC filings and peers
Halliburton (HAL) is an oil & gas equipment & services company in the Energy sector of the S&P 500, headquartered in Houston, Texas.
It was founded in 1919 and joined the S&P 500 on March 4, 1957.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Oil & Gas Field Services, NEC”.
Halliburton at a glance
- Revenue (12 months)
- $22.4B
- Revenue growth
- +0.6%
- Operating margin
- 11.4%
- Net income (12 months)
- $1.6B
- Free cash flow (12 months)
- $1.7B
- Cash
- $2.0B
- Debt
- $7.1B
- Diluted EPS (12 months)
- —
Twelve months to June 30, 2026, from the 10-Q filed July 24, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Halliburton reported revenue of $22.4 billion, about the same as a year earlier (+0.6%).
Its operating margin was 11.4%, down 1.9 percentage points from a year earlier: for every $100 of sales, about $11 was left as operating profit.
Net income was $1.6 billion (7.2% of revenue), 14.0% lower than a year earlier.
Operating cash flow was $2.8 billion and capital spending $1.0 billion, leaving free cash flow of $1.7 billion (7.7% of revenue).
At the end of the period it held $2.0 billion in cash and $7.1 billion in debt, a net debt position of $5.0 billion.
The diluted share count fell 2.2% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $14.4 billion in fiscal 2020 to $22.2 billion in fiscal 2025, about 9.0% a year.
- Operating margin widened from -16.9% to 10.2% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
- Halliburton reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $15.3B | $20.3B | $23.0B | $22.9B | $22.2B |
| Revenue growth | 5.9% | 32.7% | 13.4% | -0.3% | -3.3% |
| Operating margin | 11.8% | 13.3% | 17.7% | 16.7% | 10.2% |
| Net income | $1.5B | $1.6B | $2.6B | $2.5B | $1.3B |
| Free cash flow | $1.1B | $1.2B | $2.1B | $2.4B | $1.7B |
| Diluted EPS | — | — | — | — | — |
Fiscal years as reported in Halliburton’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 16, 2026 — Other event
- 10-Q filed July 24, 2026 — quarterly report
- 8-K filed July 21, 2026 — Earnings results; Regulation FD disclosure
- 8-K filed June 29, 2026 — Other event
- 8-K filed May 20, 2026 — Shareholder vote results
- 10-Q filed April 24, 2026 — quarterly report
- 8-K filed April 21, 2026 — Earnings results; Regulation FD disclosure
- 8-K/A filed February 11, 2026 — Executive or director change
Companies like Halliburton
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Questions about Halliburton
Is Halliburton's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $22.4 billion, up 0.6% from a year earlier, according to its SEC filings.
Is Halliburton profitable?
Yes. It earned $1.6 billion in net income over the twelve months to June 30, 2026, a net margin of 7.2%.
Does Halliburton have more cash or more debt?
At June 30, 2026 it had $2.0 billion in cash and $7.1 billion in debt, so more debt than cash.
When did Halliburton last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 24, 2026.
Which companies are similar to Halliburton?
In the S&P 500, Halliburton is grouped in Oil & Gas Equipment & Services within the Energy sector. Baker Hughes (BKR), Schlumberger (SLB) are in the same group.
Understand the numbers
Source: Halliburton’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.