Halliburton Company (HAL) income statement
NYSE · Energy · Oil & Gas Equipment & Services · 46,000 employees · CEO Jeffrey Allen Miller
- Price
- $36.17 +0.75%
- Market cap
- $29.9B
- Enterprise value
- $36.3B
- Last report
- Q3 '26 filed 2026-10-23
- Next report
- 2027-01-20 EPS est. $0.63
Halliburton Company (HAL) reported revenue of $5.7B for Q3 '26 (+1.8% year on year), operating income of $624M (10.9% of revenue) and net income of $417M. Over the last four quarters revenue was $22.5B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.74B | $5.8B | $5.83B | $5.7B | $5.61B | $5.42B | $5.51B | $5.6B | $5.66B | $5.4B | $5.71B | $5.7B | |
| Cost of revenue | $4.61B | $4.72B | $4.71B | $4.63B | $4.58B | $4.54B | $4.69B | $4.74B | $4.73B | $4.61B | $4.91B | $4.86B | |
| Gross profit | $1.13B | $1.08B | $1.12B | $1.07B | $1.03B | $879M | $819M | $856M | $930M | $790M | $804M | $848M | |
| Research & development | $408M | $0 | $0 | $0 | $426M | $0 | $0 | $0 | $411M | $0 | $0 | $0 | |
| General & administrative | $60M | $61M | $62M | $55M | $61M | $62M | $60M | $58M | $59M | $69M | $75M | $75M | |
| Other operating expenses | -$393M | $34M | $29M | $144M | -$393M | $386M | $32M | $442M | -$286M | $42M | -$49M | $149M | |
| Operating expenses | $75M | $95M | $91M | $199M | $94M | $448M | $92M | $500M | $184M | $111M | $26M | $224M | |
| Operating income | $1.06B | $987M | $1.03B | $871M | $932M | $431M | $727M | $356M | $746M | $679M | $778M | $624M | |
| Interest income | $81M | $22M | $22M | $28M | $25M | $25M | $18M | $23M | $0 | $22M | $0 | $0 | |
| Interest expense | $314M | $114M | $114M | $113M | $109M | $111M | $110M | $111M | $20M | $104M | $83M | $84M | |
| Other non-operating income (gains on investments, FX ...) | -$91M | $86M | -$2M | -$104M | $30M | -$264M | $6M | -$364M | -$97M | $6M | $31M | $27M | |
| Total non-operating income | -$223M | -$200M | -$112M | -$137M | -$139M | -$125M | -$116M | -$137M | -$111M | -$110M | -$114M | -$111M | |
| Income before tax | $835M | $787M | $920M | $734M | $793M | $306M | $611M | $219M | $635M | $569M | $664M | $513M | |
| Income tax | $168M | $178M | $207M | $154M | $179M | $103M | $131M | $199M | $46M | $105M | $126M | $94M | |
| Net income | $661M | $606M | $709M | $571M | $615M | $204M | $472M | $18M | $589M | $461M | $534M | $417M | |
| EPS (basic) | $0.74 | $0.68 | $0.80 | $0.65 | $0.70 | $0.24 | $0.55 | $0.02 | $0.70 | $0.55 | $0.64 | $0.50 | |
| EPS (diluted) | $0.74 | $0.68 | $0.80 | $0.65 | $0.70 | $0.24 | $0.55 | $0.02 | $0.70 | $0.55 | $0.64 | $0.50 | |
| Shares (basic, weighted) | 893M | 889M | 884M | 881M | 875M | 866M | 862M | 849M | 839M | 837M | 836M | 831M | |
| Shares (diluted, weighted) | 897M | 891M | 886M | 881M | 883M | 866M | 862M | 850M | 840M | 839M | 838M | 832M | |
| Depreciation & amortization | $256M | $263M | $271M | $270M | $275M | $277M | $284M | $285M | $290M | $295M | $296M | $296M | |
| EBITDA | $1.41B | $1.16B | $1.31B | $1.25B | $1.18B | $972M | $1.01B | $1.01B | $1.13B | $968M | $1.04B | $893M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9B | $20.6B | $24B | $22.4B | $14.4B | $15.3B | $20.3B | $23B | $22.9B | $22.2B | |
| Cost of revenue | $15B | $18.3B | $21B | $20.1B | $13.4B | $13.3B | $17.1B | $18.7B | $18.6B | $18.7B | |
| Gross profit | $870M | $2.28B | $2.99B | $2.29B | $1.04B | $2.02B | $3.24B | $4.36B | $4.3B | $3.48B | |
| Research & development | $329M | $360M | $390M | $404M | $309M | $321M | $345M | $408M | $426M | $411M | |
| General & administrative | $226M | $256M | $254M | $227M | $182M | $204M | $240M | $226M | $239M | $239M | |
| Other operating expenses | $7.09B | $287M | -$125M | $2.1B | $2.99B | -$309M | -$49M | -$357M | -$186M | $574M | |
| Operating expenses | $7.64B | $903M | $519M | $2.73B | $3.48B | $216M | $536M | $277M | $479M | $1.22B | |
| Operating income | -$6.77B | $1.37B | $2.47B | -$448M | -$2.44B | $1.8B | $2.71B | $4.08B | $3.82B | $2.26B | |
| Interest income | $59M | $112M | $44M | $23M | $38M | $9M | $29M | $81M | $97M | $0 | |
| Interest expense | $698M | $705M | $598M | $592M | $543M | $529M | $492M | $578M | $353M | $352M | |
| Other non-operating income (gains on investments, FX ...) | -$7.41B | -$647M | -$265M | -$1.93B | -$3.01B | $59M | -$296M | $142M | -$104M | -$725M | |
| Total non-operating income | -$855M | -$692M | -$653M | -$674M | -$784M | -$548M | -$597M | -$720M | -$588M | -$489M | |
| Income before tax | -$7.63B | $682M | $1.81B | -$1.12B | -$3.22B | $1.25B | $2.11B | $3.36B | $3.23B | $1.77B | |
| Income tax | -$1.86B | $1.13B | $157M | $7M | -$278M | -$216M | $515M | $701M | $718M | $479M | |
| Net income | -$5.76B | -$463M | $1.66B | -$1.13B | -$2.95B | $1.46B | $1.57B | $2.64B | $2.5B | $1.28B | |
| EPS (basic) | -$6.69 | -$0.53 | $1.89 | -$1.29 | -$3.34 | $1.63 | $1.74 | $2.93 | $2.83 | $1.51 | |
| EPS (diluted) | -$6.69 | -$0.53 | $1.89 | -$1.29 | -$3.34 | $1.63 | $1.73 | $2.92 | $2.83 | $1.50 | |
| Shares (basic, weighted) | 861M | 870M | 875M | 875M | 881M | 892M | 904M | 899M | 882M | 839M | |
| Shares (diluted, weighted) | 861M | 870M | 877M | 875M | 881M | 892M | 908M | 902M | 883M | 840M | |
| Depreciation & amortization | $1.5B | $1.56B | $1.61B | $1.63B | $1.06B | $904M | $940M | $998M | $1.08B | $1.14B | |
| EBITDA | $2.15B | $3.58B | $4.34B | $3.11B | $1.64B | $2.65B | $3.94B | $4.94B | $5.01B | $4.12B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02