8-K Announcements
6Material company update
Apr 21, 2026·SEC
Material company update
Jan 21, 2026·SEC
Material company update
Jan 14, 2026·SEC
Halliburton Company(HAL)Earnings, Financials & Key Ratios
HAL•NYSE
23.3× P/E·Price updated Jun 19, 2026
AboutHalliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.Show more
- Revenue$22.18B-3.3%
- EBITDA$3.4B-30.7%
- Net Income$1.28B-48.7%
- EPS (Diluted)1.50-47.0%
- Gross Margin15.71%-16.2%
- EBITDA Margin15.31%-28.3%
- Operating Margin10.19%-38.8%
- Net Margin5.78%-46.9%
- ROE12.19%-51.3%
HAL Key Insights
Halliburton Company (HAL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.9% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when HAL posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
HAL Price & Volume
Halliburton Company (HAL) stock price & volume — 10-year historical chart
Loading chart...
HAL Growth Metrics
Halliburton Company (HAL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.63%
5 Years8.96%
3 Years3.01%
TTM-1.72%
Profit CAGR
10 Years-
5 Years-
3 Years-6.55%
TTM-26.63%
EPS CAGR
10 Years-
5 Years-
3 Years-4.64%
TTM-23.8%
Return on Capital
10 Years5.71%
5 Years15.81%
3 Years17.83%
Last Year11.6%
HAL Recent Earnings
Halliburton Company (HAL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$0.55+10.3%
$0.50
Rev
$5.4B+1.8%
$5.3B
Q1 2026
Jan 21, 2026Metric
Actual
Est
EPS
$0.69+25.2%
$0.55
Rev
$5.7B+4.6%
$5.4B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$0.58+16.3%
$0.50
Rev
$5.6B+3.9%
$5.4B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$0.55-0.4%
$0.55
Rev
$5.5B+1.9%
$5.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.55vs $0.50+10.3% | $5.4Bvs $5.3B+1.8% |
| Q1 2026 | Jan 21, 2026 | $0.69vs $0.55+25.2% | $5.7Bvs $5.4B+4.6% |
| Q4 2025 | Oct 21, 2025 | $0.58vs $0.50+16.3% | $5.6Bvs $5.4B+3.9% |
| Q3 2025 | Jul 22, 2025 | $0.55vs $0.55-0.4% | $5.5Bvs $5.4B+1.9% |
Based on last 12 quarters of dataView full earnings history →
HAL Peer Comparison
Halliburton Company (HAL) competitors in Integrated Oilfield Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 BKR | 57.93B | 58.41 | 22.47 | -0.34% | 11.17% | 16.13% | 0.38 | |
 WFRD | 6.57B | 91.63 | 15.45 | -10.79% | 9.49% | 28.31% | 1.03 | |
 RES | 1.46B | 6.58 | 43.87 | 14.95% | 1.2% | 1.91% | 0.09 | |
 NCSM | 129.78M | 49.45 | 5.72 | 13.64% | 10.76% | 14.37% | 0.09 | |
 ACDC | 1.1B | 6.07 | -2.64 | -11.37% | -24.17% | -48.48% | 1.30 | |
 LBRT | 4.4B | 27.18 | 30.54 | -7.16% | 3.71% | 7.39% | 0.42 | |
 PUMP | 1.81B | 14.75 | 1891.03 | -12.13% | -1.05% | -1.43% | 0.30 |
Compare HAL vs Peers
Halliburton Company (HAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HAL Income Statement
Halliburton Company (HAL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 20.62B | 24B | 22.41B | 14.45B | 15.29B | 20.3B | 23.02B | 22.94B | 22.18B | 22.17B |
Revenue Growth % | 29.79% | 16.37% | -6.61% | -35.54% | 5.88% | 32.7% | 13.41% | -0.32% | -3.31% | -1.72% |
Cost of Goods Sold | 18.34B | 21.01B | 20.12B | 13.4B | 13.28B | 17.05B | 18.66B | 18.64B | 18.7B | 18.77B |
COGS % of Revenue | 88.96% | 87.56% | 89.8% | 92.8% | 86.82% | 84.02% | 81.06% | 81.25% | 84.3% | - |
Gross Profit | 2.28B▲ 0% | 2.99B▲ 31.1% | 2.29B▼ 23.5% | 1.04B▼ 54.5% | 2.02B▲ 93.8% | 3.24B▲ 60.9% | 4.36B▲ 34.4% | 4.3B▼ 1.4% | 3.48B▼ 19.0% | 3.4B▲ 0% |
Gross Margin % | 11.04% | 12.44% | 10.2% | 7.2% | 13.18% | 15.98% | 18.94% | 18.75% | 15.71% | 15.31% |
Gross Profit Growth % | 161.72% | 31.14% | -23.48% | -54.49% | 93.85% | 60.86% | 34.44% | -1.35% | -19% | - |
Operating Expenses | 903M | 519M | 2.73B | 3.48B | 216M | 536M | 277M | 479M | 1.22B | 887M |
OpEx % of Revenue | 4.38% | 2.16% | 12.2% | 24.06% | 1.41% | 2.64% | 1.2% | 2.09% | 5.52% | - |
Selling, General & Admin | 256M | 254M | 227M | 182M | 204M | 240M | 226M | 239M | 239M | 246M |
SG&A % of Revenue | 1.24% | 1.06% | 1.01% | 1.26% | 1.33% | 1.18% | 0.98% | 1.04% | 1.08% | - |
Research & Development | 360M | 390M | 404M | 309M | 321M | 345M | 408M | 426M | 411M | 411M |
R&D % of Revenue | 1.75% | 1.63% | 1.8% | 2.14% | 2.1% | 1.7% | 1.77% | 1.86% | 1.85% | - |
Other Operating Expenses | 287M | -125M | 2.1B | 2.98B | -309M | -49M | -357M | -186M | 574M | 2M |
Operating Income | 1.37B▲ 0% | 2.47B▲ 79.5% | -448M▼ 118.2% | -2.44B▼ 443.8% | 1.8B▲ 173.9% | 2.71B▲ 50.4% | 4.08B▲ 50.8% | 3.82B▼ 6.4% | 2.26B▼ 40.9% | 2.51B▲ 0% |
Operating Margin % | 6.66% | 10.28% | -2% | -16.86% | 11.77% | 13.34% | 17.74% | 16.66% | 10.19% | 11.31% |
Operating Income Growth % | 120.3% | 79.55% | -118.16% | -443.75% | 173.89% | 50.39% | 50.83% | -6.39% | -40.87% | - |
EBITDA | 2.93B | 4.07B | 1.18B | -1.38B | 2.7B | 3.65B | 5.08B | 4.9B | 3.4B | 3.37B |
EBITDA Margin % | 14.21% | 16.97% | 5.25% | -9.54% | 17.68% | 17.97% | 22.07% | 21.36% | 15.31% | 15.19% |
EBITDA Growth % | 155.63% | 39.01% | -71.1% | -217.08% | 296.23% | 34.87% | 39.32% | -3.54% | -30.71% | -22.76% |
D&A (Non-Cash Add-back) | 1.56B | 1.61B | 1.63B | 1.06B | 904M | 940M | 998M | 1.08B | 1.14B | 859M |
EBIT | 2.02B | 2.73B | 1.48B | 577M | 1.74B | 3B | 4.08B | 3.93B | 2.98B | 2.97B |
Net Interest Income | -593M | -554M | -569M | -505M | -520M | -463M | -497M | -256M | -352M | -282M |
Interest Income | 112M | 44M | 23M | 38M | 9M | 29M | 81M | 97M | 0 | 41M |
Interest Expense | 705M | 598M | 592M | 543M | 529M | 492M | 578M | 353M | 352M | 323M |
Other Income/Expense | -692M | -653M | -674M | -784M | -548M | -597M | -720M | -588M | -489M | -474M |
Pretax Income | 682M▲ 0% | 1.81B▲ 166.0% | -1.12B▼ 161.9% | -3.22B▼ 187.0% | 1.25B▲ 138.9% | 2.11B▲ 68.5% | 3.36B▲ 59.4% | 3.23B▼ 3.8% | 1.77B▼ 45.2% | 2.03B▲ 0% |
Pretax Margin % | 3.31% | 7.56% | -5.01% | -22.29% | 8.19% | 10.4% | 14.61% | 14.1% | 7.98% | 9.17% |
Income Tax | 1.13B | 157M | 7M | -278M | -216M | 515M | 701M | 718M | 479M | 481M |
Effective Tax Rate % | 165.84% | 8.65% | -0.62% | 8.63% | -17.25% | 24.41% | 20.84% | 22.2% | 27.05% | 23.65% |
Net Income | -463M▲ 0% | 1.66B▲ 457.7% | -1.13B▼ 168.3% | -2.94B▼ 160.4% | 1.46B▲ 149.5% | 1.57B▲ 7.9% | 2.64B▲ 67.8% | 2.5B▼ 5.2% | 1.28B▼ 48.7% | 1.54B▲ 0% |
Net Margin % | -2.25% | 6.9% | -5.05% | -20.39% | 9.53% | 7.75% | 11.46% | 10.9% | 5.78% | 6.95% |
Net Income Growth % | 91.97% | 457.67% | -168.3% | -160.39% | 149.47% | 7.89% | 67.81% | -5.19% | -48.7% | -26.63% |
Net Income (Continuing) | -449M | 1.66B | -1.13B | -2.94B | 1.47B | 1.59B | 2.66B | 2.52B | 1.29B | 1.55B |
Discontinued Operations | -19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 27M | 22M | 13M | 9M | 15M | 29M | 42M | 42M | 44M | 45M |
EPS (Diluted) | -0.53▲ 0% | 1.89▲ 456.6% | -1.29▼ 168.3% | -3.34▼ 158.9% | 1.63▲ 148.8% | 1.73▲ 6.1% | 2.92▲ 68.8% | 2.83▼ 3.1% | 1.50▼ 47.0% | 1.84▲ 0% |
EPS Growth % | 92.08% | 456.6% | -168.25% | -158.91% | 148.8% | 6.13% | 68.79% | -3.08% | -47% | -23.8% |
EPS (Basic) | -0.53 | 1.89 | -1.29 | -3.34 | 1.63 | 1.74 | 2.93 | 2.83 | 1.51 | - |
Diluted Shares Outstanding | 870M | 877M | 875M | 881M | 892M | 908M | 902M | 883M | 840M | 839M |
Basic Shares Outstanding | 870M | 875M | 875M | 881M | 892M | 904M | 899M | 882M | 839M | 837M |
Dividend Payout Ratio | - | 38.04% | - | - | 11.05% | 27.67% | 21.83% | 23.99% | 45.13% | - |
HAL Balance Sheet
Halliburton Company (HAL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 10.78B | 11.15B | 11.21B | 9.47B | 9.94B | 10.95B | 11.54B | 12.38B | 11.4B | 11.54B |
Cash & Short-Term Investments | 2.34B | 2.01B | 2.27B | 2.56B | 3.04B | 2.35B | 2.26B | 2.62B | 2.21B | 2B |
Cash Only | 2.34B | 2.01B | 2.27B | 2.56B | 3.04B | 2.35B | 2.26B | 2.62B | 2.21B | 2B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.04B | 5.23B | 4.58B | 3.07B | 3.67B | 4.63B | 4.86B | 5.12B | 4.94B | 5.2B |
Days Sales Outstanding | 89.14 | 79.62 | 74.55 | 77.6 | 87.49 | 83.21 | 77.07 | 81.4 | 81.31 | 83.43 |
Inventory | 2.4B | 3.03B | 3.14B | 2.35B | 2.36B | 2.92B | 3.23B | 3.04B | 2.98B | 3.02B |
Days Inventory Outstanding | 47.68 | 52.61 | 56.94 | 63.96 | 64.9 | 62.56 | 63.11 | 59.52 | 58.09 | 59.11 |
Other Current Assets | 875M | 881M | 1.23B | 1.49B | 872M | 1.06B | 1.19B | 1.61B | 1.27B | 1.32B |
Total Non-Current Assets | 14.31B | 14.83B | 14.16B | 11.21B | 12.38B | 12.3B | 13.14B | 13.21B | 13.61B | 13.61B |
Property, Plant & Equipment | 8.52B | 8.87B | 8.24B | 5.11B | 5.26B | 5.26B | 5.99B | 6.13B | 5.26B | 6.08B |
Fixed Asset Turnover | 2.42x | 2.70x | 2.72x | 2.83x | 2.91x | 3.86x | 3.84x | 3.74x | 4.22x | 3.60x |
Goodwill | 2.69B | 2.83B | 2.81B | 2.8B | 2.84B | 2.83B | 2.85B | 2.84B | 2.94B | 2.99B |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 349M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.86B | 1.75B | 1.43B | 1.12B | 1.23B | 1.58B | 1.8B | 1.89B | 3.12B | 2.2B |
Total Assets | 25.09B▲ 0% | 25.98B▲ 3.6% | 25.38B▼ 2.3% | 20.68B▼ 18.5% | 22.32B▲ 7.9% | 23.25B▲ 4.2% | 24.68B▲ 6.1% | 25.59B▲ 3.7% | 25.01B▼ 2.3% | 25.14B▲ 0% |
Asset Turnover | 0.82x | 0.92x | 0.88x | 0.70x | 0.69x | 0.87x | 0.93x | 0.90x | 0.89x | 0.88x |
Asset Growth % | -7.11% | 3.58% | -2.33% | -18.51% | 7.94% | 4.18% | 6.14% | 3.66% | -2.26% | -2.17% |
Total Current Liabilities | 4.86B | 4.8B | 4.88B | 4.42B | 4.31B | 5.34B | 5.61B | 6.05B | 5.59B | 5.54B |
Accounts Payable | 2.55B | 3.02B | 2.43B | 1.57B | 2.35B | 3.12B | 3.15B | 3.19B | 3.13B | 3.21B |
Days Payables Outstanding | 50.82 | 52.43 | 44.11 | 42.83 | 64.68 | 66.8 | 61.56 | 62.44 | 61.15 | 62 |
Short-Term Debt | 512M | 36M | 11M | 695M | 7M | 0 | 0 | 381M | 0 | 333M |
Deferred Revenue (Current) | 257M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.31B | 1.5B | 1.92B | 1.39B | 1.15B | 1.36B | 1.44B | 1.4B | 1.53B | 1.99B |
Current Ratio | 2.22x | 2.32x | 2.30x | 2.14x | 2.31x | 2.05x | 2.06x | 2.05x | 2.04x | 2.08x |
Quick Ratio | 1.72x | 1.69x | 1.65x | 1.61x | 1.76x | 1.50x | 1.48x | 1.54x | 1.51x | 1.54x |
Cash Conversion Cycle | 86 | 79.79 | 87.38 | 98.73 | 87.71 | 78.97 | 78.61 | 78.49 | 78.25 | 80.54 |
Total Non-Current Liabilities | 11.87B | 11.64B | 12.47B | 11.28B | 11.29B | 9.93B | 9.64B | 8.99B | 8.92B | 8.78B |
Long-Term Debt | 10.43B | 10.31B | 10.32B | 9.13B | 9.13B | 7.93B | 7.64B | 7.16B | 7.16B | 7.07B |
Capital Lease Obligations | 0 | 0 | 825M | 758M | 845M | 791M | 911M | 924M | 712M | 2.88B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.44B | 1.32B | 1.33B | 1.39B | 1.31B | 1.21B | 1.09B | 905M | 1.05B | 1.03B |
Total Liabilities | 16.74B | 16.44B | 17.35B | 15.7B | 15.59B | 15.28B | 15.25B | 15.04B | 14.51B | 14.32B |
Total Debt | 10.94B | 10.35B | 11.36B | 10.84B | 10.22B | 8.94B | 8.81B | 8.77B | 8.13B | 8.08B |
Net Debt | 8.61B | 8.34B | 9.09B | 8.27B | 7.17B | 6.6B | 6.54B | 6.15B | 5.93B | 6.08B |
Debt / Equity | 1.31x | 1.08x | 1.42x | 2.17x | 1.52x | 1.12x | 0.93x | 0.83x | 0.77x | 0.74x |
Debt / EBITDA | 3.73x | 2.54x | 9.65x | - | 3.78x | 2.45x | 1.73x | 1.79x | 2.39x | 2.40x |
Net Debt / EBITDA | 2.94x | 2.05x | 7.72x | - | 2.65x | 1.81x | 1.29x | 1.26x | 1.75x | 1.81x |
Interest Coverage | 2.87x | 4.57x | 2.50x | 1.06x | 3.29x | 6.10x | 7.06x | 11.12x | 8.48x | 9.19x |
Total Equity | 8.35B▲ 0% | 9.54B▲ 14.3% | 8.03B▼ 15.9% | 4.98B▼ 37.9% | 6.73B▲ 35.0% | 7.98B▲ 18.6% | 9.43B▲ 18.3% | 10.55B▲ 11.8% | 10.51B▼ 0.4% | 10.87B▲ 0% |
Equity Growth % | -11.4% | 14.31% | -15.92% | -37.91% | 35.02% | 18.56% | 18.25% | 11.82% | -0.41% | 8.4% |
Book Value per Share | 9.60 | 10.88 | 9.17 | 5.66 | 7.54 | 8.79 | 10.46 | 11.95 | 12.51 | 12.96 |
Total Shareholders' Equity | 8.32B | 9.52B | 8.01B | 4.97B | 6.71B | 7.95B | 9.39B | 10.51B | 10.46B | 10.82B |
Common Stock | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.66B | 2.66B | 2.66B | 2.66B | 0 |
Retained Earnings | 12.67B | 13.74B | 11.99B | 8.69B | 9.71B | 10.57B | 12.54B | 14.33B | 15.04B | 0 |
Treasury Stock | -6.76B | -6.74B | -6.43B | -6.02B | -5.51B | -5.11B | -5.54B | -6.21B | -6.98B | 0 |
Accumulated OCI | -469M | -355M | -362M | -362M | -183M | -230M | -331M | -353M | -363M | 0 |
Minority Interest | 27M | 22M | 13M | 9M | 15M | 29M | 42M | 42M | 44M | 45M |
HAL Cash Flow Statement
Halliburton Company (HAL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.47B | 3.16B | 2.44B | 1.88B | 1.91B | 2.24B | 3.46B | 3.87B | 2.93B | 2.82B |
Operating CF Margin % | 11.97% | 13.16% | 10.91% | 13.02% | 12.49% | 11.05% | 15.02% | 16.85% | 13.19% | - |
Operating CF Growth % | 244.92% | 27.92% | -22.55% | -23.07% | 1.59% | 17.32% | 54.24% | 11.77% | -24.3% | -106.66% |
Net Income | -468M | 1.66B | -1.13B | -2.94B | 1.47B | 1.59B | 2.66B | 2.52B | 1.29B | 1.54B |
Depreciation & Amortization | 1.56B | 1.61B | 1.63B | 1.06B | 904M | 940M | 998M | 1.08B | 1.14B | 1.15B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 734M | -267M | -396M | -444M | -486M | 70M | 196M | 148M | 0 | 0 |
Other Non-Cash Items | 1.27B | 545M | 2.51B | 3.41B | -260M | 578M | 113M | 225M | 774M | 723M |
Working Capital Changes | -626M | -384M | -161M | 800M | 285M | -941M | -511M | -103M | -276M | -608M |
Change in Receivables | -1.35B | -186M | 636M | 1.39B | -500M | -1.15B | -257M | -312M | 188M | 274M |
Change in Inventory | -29M | -681M | -202M | 340M | -10M | -642M | -303M | 147M | 80M | 84M |
Change in Payables | 753M | 483M | -595M | -934M | 795M | 852M | 49M | 62M | -72M | -8M |
Cash from Investing | -1.93B | -1.99B | -1.45B | -486M | -534M | -967M | -1.66B | -1.65B | -1.32B | -784M |
Capital Expenditures | -1.37B | -2.03B | -1.53B | -728M | -799M | -1.01B | -1.38B | -1.44B | -1.25B | -1.14B |
CapEx % of Revenue | 6.66% | 8.44% | 6.83% | 5.04% | 5.22% | 4.98% | 5.99% | 6.28% | 5.65% | 5.16% |
Acquisitions | -628M | -187M | 0 | 0 | 87M | 0 | 0 | 0 | 0 | 116M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 85M | 116M | 85M | 242M | 183M | 119M | 81M | 12M | -70M | -180M |
Cash from Financing | -2.16B | -1.42B | -695M | -1.01B | -838M | -1.8B | -1.67B | -1.73B | -1.99B | -1.82B |
Debt Issued (Net) | -1.63B | -445M | -13M | -660M | -700M | -1.24B | -305M | -100M | -389M | -389M |
Equity Issued (Net) | 158M | -205M | 18M | -13M | 79M | -21M | -664M | -900M | -1.01B | -857M |
Dividends Paid | -626M | -630M | -630M | -278M | -161M | -435M | -576M | -600M | -579M | -574M |
Share Repurchases | 0 | -400M | -100M | -100M | 0 | -250M | -800M | -1B | -1.01B | -857M |
Other Financing | -62M | -139M | -70M | -56M | -56M | -100M | -126M | -130M | -12M | 2M |
Net Change in Cash | -1.67B▲ 0% | -329M▲ 80.3% | 260M▲ 179.0% | 295M▲ 13.5% | 481M▲ 63.1% | -698M▼ 245.1% | -82M▲ 88.3% | 354M▲ 531.7% | -412M▼ 216.4% | 199M▲ 0% |
Free Cash Flow | 1.09B▲ 0% | 1.13B▲ 3.3% | 915M▼ 19.1% | 1.15B▲ 26.0% | 1.11B▼ 3.6% | 1.23B▲ 10.7% | 2.08B▲ 68.9% | 2.42B▲ 16.5% | 1.67B▼ 31.0% | 1.68B▲ 0% |
FCF Margin % | 5.31% | 4.71% | 4.08% | 7.98% | 7.27% | 6.06% | 9.03% | 10.56% | 7.54% | 7.57% |
FCF Growth % | 143.78% | 3.29% | -19.1% | 26.01% | -3.56% | 10.7% | 68.89% | 16.55% | -30.99% | -28.32% |
FCF per Share | 1.26 | 1.29 | 1.05 | 1.31 | 1.25 | 1.36 | 2.30 | 2.74 | 1.99 | 2.00 |
FCF Conversion (FCF/Net Income) | -5.33x | 1.91x | -2.16x | -0.64x | 1.31x | 1.43x | 1.31x | 1.55x | 2.28x | 1.09x |
Interest Paid | 0 | 556M | 534M | 509M | 517M | 487M | 460M | 441M | 432M | 316M |
Taxes Paid | 0 | 178M | 363M | 300M | 214M | 354M | 616M | 538M | 639M | 474M |
HAL Key Ratios
Halliburton Company (HAL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5.21% | 18.51% | -12.88% | -45.28% | 24.88% | 21.38% | 30.3% | 25.03% | 12.19% | 14.59% |
Return on Invested Capital (ROIC) | 5.93% | 10.62% | -1.92% | -12.03% | 9.94% | 14.26% | 20.05% | 17.54% | 10.23% | 11.18% |
Gross Margin | 11.04% | 12.44% | 10.2% | 7.2% | 13.18% | 15.98% | 18.94% | 18.75% | 15.71% | 15.31% |
Net Margin | -2.25% | 6.9% | -5.05% | -20.39% | 9.53% | 7.75% | 11.46% | 10.9% | 5.78% | 6.95% |
Debt / Equity | 1.31x | 1.08x | 1.42x | 2.17x | 1.52x | 1.12x | 0.93x | 0.83x | 0.77x | 0.74x |
Interest Coverage | 2.87x | 4.57x | 2.50x | 1.06x | 3.29x | 6.10x | 7.06x | 11.12x | 8.48x | 9.19x |
FCF Conversion | -5.33x | 1.91x | -2.16x | -0.64x | 1.31x | 1.43x | 1.31x | 1.55x | 2.28x | 1.09x |
Revenue Growth | 29.79% | 16.37% | -6.61% | -35.54% | 5.88% | 32.7% | 13.41% | -0.32% | -3.31% | -1.72% |
Related:HAL Dividend History·HAL Revenue History·HAL Price History·HAL P/E History·HAL Financial Ratios·HAL Institutional Holders
HAL SEC Filings & Documents
Halliburton Company (HAL) SEC filings — annual & quarterly reports (10-K, 10-Q)
HAL Frequently Asked Questions
Halliburton Company (HAL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Halliburton Company (HAL) reported $22.17B in revenue for fiscal year 2025. This represents a 59% increase from $13.95B in 1996.
Halliburton Company (HAL) saw revenue decline by 3.3% over the past year.
Yes, Halliburton Company (HAL) is profitable, generating $1.54B in net income for fiscal year 2025 (5.8% net margin).
Dividend & Returns
Yes, Halliburton Company (HAL) pays a dividend with a yield of 1.97%. This makes it attractive for income-focused investors.
Halliburton Company (HAL) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
Halliburton Company (HAL) generated $1.68B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.