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AI English summary of an SEC filing — figures as filed

Halliburton logoHalliburton HAL

The company said total revenue for Q3 2026 was $5.7 billion, up 2% from Q3 2025. It said operating income was $624 million, including pre-tax impairments and other charges of $107 million, compared with $356 million in Q3 2025.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said total revenue for Q3 2026 was $5.7 billion, up 2% from Q3 2025. It said operating income was $624 million, including pre-tax impairments and other charges of $107 million, compared with $356 million in Q3 2025.

  2. Halliburton said Completion and Production revenue for Q3 2026 fell 4% from Q3 2025, while Drilling and Evaluation revenue rose 10%. It said North America revenue declined 9% and international revenue increased 9%.

  3. The company said it had cash and equivalents of $1.8 billion as of September 30, 2026, and available committed bank credit under its revolving credit facility of $3.5 billion. It said operating cash flow for the first 9 months was $1.5 billion, and it repurchased 15.2 million shares for $558 million.

  4. The company said it recorded a pre-tax income of $513 million and an income tax provision of $94 million for Q3 2026, resulting in an effective tax rate of 18.3%. It said the effective tax rate for Q3 2025 was 90.9%. The effective tax rate for the first 9 months of 2026 was 18.6%.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q3 2026 Revenue and Operating Income Changes

The company said total revenue for Q3 2026 was $5.7 billion, up 2% from Q3 2025. It said operating income was $624 million, including pre-tax impairments and other charges of $107 million, compared with $356 million in Q3 2025.

Source · Based on the MD&A text of the filing

Segment and Regional Revenue Changes for Q3

Halliburton said Completion and Production revenue for Q3 2026 fell 4% from Q3 2025, while Drilling and Evaluation revenue rose 10%. It said North America revenue declined 9% and international revenue increased 9%.

Source · Based on the MD&A text of the filing

Cash, Operating Cash Flow and Share Repurchases

The company said it had cash and equivalents of $1.8 billion as of September 30, 2026, and available committed bank credit under its revolving credit facility of $3.5 billion. It said operating cash flow for the first 9 months was $1.5 billion, and it repurchased 15.2 million shares for $558 million.

Source · Based on the MD&A text of the filing

Q3 and 9-Month Effective Tax Rates

The company said it recorded a pre-tax income of $513 million and an income tax provision of $94 million for Q3 2026, resulting in an effective tax rate of 18.3%. It said the effective tax rate for Q3 2025 was 90.9%. The effective tax rate for the first 9 months of 2026 was 18.6%.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.