Halliburton Company
HAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,600,000 | $5,510,000 | $5,417,000 | $5,610,000 |
| % Growth | 1.6% | 1.7% | -3.4% | – |
| Cost of Goods Sold | $4,738,000 | $4,691,000 | $4,538,000 | $4,584,000 |
| Gross Profit | $862,000 | $819,000 | $879,000 | $1,026,000 |
| % Margin | 15.4% | 14.9% | 16.2% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $58,000 | $60,000 | $62,000 | $61,000 |
| SG&A Expenses | $58,000 | $60,000 | $62,000 | $61,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $56,000 | $32,000 | $386,000 | $33,000 |
| Operating Expenses | $114,000 | $92,000 | $448,000 | $94,000 |
| Operating Income | $748,000 | $727,000 | $431,000 | $932,000 |
| % Margin | 13.4% | 13.2% | 8% | 16.6% |
| Other Income/Exp. Net | -$529,000 | -$116,000 | -$125,000 | -$139,000 |
| Pre-Tax Income | $219,000 | $611,000 | $306,000 | $793,000 |
| Tax Expense | $199,000 | $131,000 | $103,000 | $179,000 |
| Net Income | $18,000 | $472,000 | $204,000 | $615,000 |
| % Margin | 0.3% | 8.6% | 3.8% | 11% |
| EPS | 0.021 | 0.55 | 0.24 | 0.7 |
| % Growth | -96.1% | 129.2% | -65.7% | – |
| EPS Diluted | 0.021 | 0.55 | 0.24 | 0.7 |
| Weighted Avg Shares Out | 857,000 | 862,000 | 866,000 | 875,000 |
| Weighted Avg Shares Out Dil | 858,000 | 862,000 | 866,000 | 883,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,000 | $25,000 | $25,000 |
| Interest Expense | $88,000 | $110,000 | $111,000 | $109,000 |
| Depreciation & Amortization | $285,000 | $284,000 | $277,000 | $275,000 |
| EBITDA | $592,000 | $1,005,000 | $694,000 | $1,177,000 |
| % Margin | 10.6% | 18.2% | 12.8% | 21% |