Halliburton Co: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 25, 2025 and accepted by EDGAR at Apr 25, 2025, 11:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $5.42bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $431.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $103.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $204.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 866,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $377.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $302.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $147.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-01-01 to 2025-03-31 | $250.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-03-31 | $11.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $25.18bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $5.82bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $14.77bn | us-gaap:Liabilities |
| Current portion of debt | At period end2025-03-31 | $381.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $10.37bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-25-000035. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.