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Halliburton HAL Total costs & expenses

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Other financials

Income statement

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Revenue$5.7B+3.7%
Operating income$778.0M+7.0%
Net income$534.0M+13.1%
EPS (diluted)$0.64+16.4%

Balance sheet

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Cash & equivalents$2.0B+0.5%
Total debt$8.2B-4.2%
Total equity$11.0B+4.8%
Total assets$25.8B+1.8%

Cash flow

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Operating cash flow$824.0M-8.0%
CapEx$235.0M-33.6%
Free cash flow$589.0M+8.7%

Valuation

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Market cap$26.51B+46.5%
Enterprise value$32.66B+32.7%
P/E16.6×+6.8×
P/S1.2×+0.4×

Profitability

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Gross margin81.4%
Operating margin11.4%-1.9pp
Net margin7.2%-1.2pp
FCF margin7.7%-2.0pp

Returns & leverage

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Return on equity14.9%-3.3pp
Debt / equity0.7×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Halliburton’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 10:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000045012-26-000061
Millions of dollars and shares except per share dataThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Impairments and other charges (credits)(95)(95)356
General and administrative7560137122
SAP S4 upgrade expense46328862
Total operating costs and expenses4,9364,7839,6599,769
Operating income7787271,4571,158
Interest expense, net of interest income of $21, $18, $43, and $43(83)(92)(165)(178)
Other, net(31)(24)(59)(63)
Income before income taxes6646111,233917

Item 1. Financial Statements.

FAQ

What is Halliburton's total costs & expenses?
Halliburton (HAL) reported total costs & expenses of $4.94B in Q2 2026.
How has Halliburton's total costs & expenses changed year-over-year?
Halliburton's total costs & expenses increased by 3.2% year-over-year, from $4.78B to $4.94B.
What is the long-term trend for Halliburton's total costs & expenses?
Over 4 years (2021 to 2025), Halliburton's total costs & expenses has grown at a 10.2% compound annual growth rate (CAGR), from $13.5B to $19.92B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue during a reporting period. It includes cost of goods sold, research and development, selling, general and administrative expenses, and other operational outlays. Analyzing this figure helps investors evaluate the company's overall cost structure and operational efficiency relative to its total revenue generation.

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