AI English summary of an SEC filing — figures as filed
The company said net income for Q1 2025 was $204 million ($0.24 per diluted share), with total revenue of $5.4 billion. For Q1 2024, net income was $606 million ($0.68 per share) and total revenue was $5.8 billion.
Key points
AI summaryThe company said net income for Q1 2025 was $204 million ($0.24 per diluted share), with total revenue of $5.4 billion. For Q1 2024, net income was $606 million ($0.68 per share) and total revenue was $5.8 billion.
Halliburton said operating income for Q1 2025 was $431 million. Excluding impairments and other charges of $356 million, adjusted operating income was $787 million, for an adjusted operating margin of 14.5%. Adjusted net income was $517 million ($0.60 per diluted share).
The company reported cash flow from operating activities of $377 million and free cash flow of $124 million for Q1 2025. For Q1 2024, the figures were $487 million and $206 million, respectively.
The company said it repurchased about $250 million of common stock in Q1 2025 and paid dividends of $0.17 per share. Dividend payments were $147 million in the same quarter.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 2025 Net Income and Revenue
The company said net income for Q1 2025 was $204 million ($0.24 per diluted share), with total revenue of $5.4 billion. For Q1 2024, net income was $606 million ($0.68 per share) and total revenue was $5.8 billion.
Source · Based on the filing body and exhibits
Adjusted Operating Income and Adjusted Net Income
Halliburton said operating income for Q1 2025 was $431 million. Excluding impairments and other charges of $356 million, adjusted operating income was $787 million, for an adjusted operating margin of 14.5%. Adjusted net income was $517 million ($0.60 per diluted share).
Source · Based on the filing body and exhibits
Q1 2025 Operating Cash Flow and Free Cash Flow
The company reported cash flow from operating activities of $377 million and free cash flow of $124 million for Q1 2025. For Q1 2024, the figures were $487 million and $206 million, respectively.
Source · Based on the filing body and exhibits
Q1 2025 Share Repurchases and Dividends
The company said it repurchased about $250 million of common stock in Q1 2025 and paid dividends of $0.17 per share. Dividend payments were $147 million in the same quarter.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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