stockrowHalliburton Company
HAL Energy Oil & Gas Equipment & Services
Halliburton Company’s revenue for fiscal 2025 (year ended December 2025) was $22.2 billion, down 3.31% from fiscal 2024.
- Revenue
- +1.84%
- EPS
- +2,400.0%
- Free cash flow
- −43.5%
- Total debt
- −5.00%
Quarter to September 2026, against a year earlier
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Halliburton Company (HAL) Operating cash flow
Halliburton Company's operating cash flow for fiscal 2025 was $2.9B, down 24.3% from $3.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from −$1.7B (fiscal 2016) to $3.9B (fiscal 2024); the current reading is higher than 73% of that period. Halliburton Company ranks 3rd of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | (24.29%) |
| FY2024 | $3.9B | 11.77% |
| FY2023 | $3.5B | 54.24% |
| FY2022 | $2.2B | 17.32% |
| FY2021 | $1.9B | 1.59% |
| FY2020 | $1.9B | (23.07%) |
| FY2019 | $2.4B | (22.55%) |
| FY2018 | $3.2B | 27.92% |
| FY2017 | $2.5B | — |
| FY2016 | −$1.7B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $368.0M | (55.34%) |
| Jun 2026 | $824.0M | 201.83% |
| Mar 2026 | $273.0M | (76.57%) |
| Dec 2025 | $1.2B | 138.73% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SLB SLB Limited compare | $6.4B |
| BKR Baker Hughes Company compare | $4.5B |
| HAL Halliburton Company | $2.6B |
| TS Tenaris S.A. compare | $2.2B |
| FTI TechnipFMC plc compare | $1.9B |
| WFRD Weatherford International PLC compare | $771.0M |
| AROC Archrock, Inc. compare | $719.9M |
| NOV NOV Inc. compare | $605.0M |
| WHD Cactus, Inc. compare | $323.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement