HALEnergy & utilitieshalliburton.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $932.00M | $431.00M | $727.00M | $356.00M | $746.00M | $679.00M | $778.00M | $624.00M | ▲ +75.3% |
| Net income | $615.00M | $204.00M | $472.00M | $18.00M | $589.00M | $461.00M | $534.00M | $417.00M | ▲ +2216.7% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.24 $ | 0.55 $ | 0.02 $ | — | 0.55 $ | 0.64 $ | 0.50 $ | ▲ +2400.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | — | — | — | — | — | — | — | — | — |
| Balance sheet | |||||||||
| Assets | $25.59B | $25.18B | $25.38B | $25.16B | $25.01B | $25.14B | $25.83B | $26.07B | ▲ +3.6% |
| Liabilities | $15.04B | $14.77B | $14.83B | $14.92B | $14.51B | $14.32B | $14.78B | $14.91B | ▼ -0.0% |
| Equity | $10.55B | $10.41B | $10.55B | $10.25B | $10.51B | $10.82B | $11.05B | $11.16B | ▲ +8.9% |
| Cash | $2.62B | — | — | $2.03B | $2.21B | $2.00B | $2.05B | $1.84B | ▼ -9.0% |
| Capital | |||||||||
| Shares outstanding | 868.09M | 859.72M | 852.60M | 841.63M | 837.55M | 835.40M | 833.13M | 827.13M | ▼ -1.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.