Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9B | $20.6B | $24.0B | $22.4B | $14.4B | $15.3B | $20.3B | $23.0B | $22.9B | $22.2B |
| Revenue growth | — | 29.8% | 16.4% | -6.6% | -35.5% | 5.9% | 32.7% | 13.4% | -0.3% | -3.3% |
| Operating income | -$6.77B | $1.37B | $2.47B | -$448M | -$2.44B | $1.80B | $2.71B | $4.08B | $3.82B | $2.26B |
| Operating margin | -42.6% | 6.7% | 10.3% | -2.0% | -16.9% | 11.8% | 13.3% | 17.7% | 16.7% | 10.2% |
| Net income | -$5.76B | -$463M | $1.66B | -$1.13B | -$2.94B | $1.46B | $1.57B | $2.64B | $2.50B | $1.28B |
| Net margin | -36.3% | -2.2% | 6.9% | -5.0% | -20.4% | 9.5% | 7.7% | 11.5% | 10.9% | 5.8% |
| EPS (diluted) | -$6.69 | -$0.53 | $1.89 | -$1.29 | -$3.34 | $1.63 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.70B | $2.47B | $3.16B | $2.44B | $1.88B | $1.91B | $2.24B | $3.46B | $3.87B | $2.93B |
| Capital expenditures | $798M | $1.37B | $2.03B | $1.53B | $728M | $799M | $1.01B | $1.38B | $1.44B | $1.25B |
| Free cash flow | -$2.50B | $1.09B | $1.13B | $915M | $1.15B | $1.11B | $1.23B | $2.08B | $2.42B | $1.67B |
| Share buybacks | $0.00 | $0.00 | $400M | $100M | $100M | $0.00 | $250M | $800M | $1.00B | $1.01B |
| Dividends paid | $620M | $626M | $630M | $630M | $278M | $161M | $435M | $576M | $600M | $579M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.01B | $2.34B | $2.01B | $2.27B | $2.56B | $3.04B | $2.35B | $2.26B | $2.62B | $2.21B |
| Total assets | $27.0B | $25.1B | $26.0B | $25.4B | $20.7B | $22.3B | $23.3B | $24.7B | $25.6B | $25.0B |
| Total liabilities | $17.6B | $16.7B | $16.4B | $17.4B | $15.7B | $15.6B | $15.3B | $15.3B | $15.0B | $14.5B |
| Long-term debt | $12.2B | $10.4B | $10.3B | $10.3B | $9.13B | $9.13B | $7.93B | $7.64B | $7.16B | $7.16B |
| Shareholders' equity | $9.41B | $8.32B | $9.52B | $8.01B | $4.97B | $6.71B | $7.95B | $9.39B | $10.5B | $10.5B |
| Retained earnings | $14.1B | $12.7B | $13.7B | $12.0B | $8.69B | $9.71B | $10.6B | $12.5B | $14.3B | $15.0B |
| Shares (wtd avg diluted) | 861M | 870M | 877M | 875M | 881M | 892M | 908M | 902M | 883M | 853M |
Every figure is extracted from HALLIBURTON CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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