Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.84
-0.08 (-0.25%)
At close: Nov 6, 2026, 4:00 PM EST
32.60
+0.76 (2.39%)
After-hours: Nov 6, 2026, 7:51 PM EST

Halliburton Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,7035,7145,4025,6575,6005,5105,4175,6105,6975,8335,8045,7395,8045,7985,6775,5825,3575,0744,2844,277
Revenue Growth
1.84%3.70%-0.28%0.84%-1.70%-5.54%-6.67%-2.25%-1.84%0.60%2.24%2.81%8.34%14.27%32.52%30.51%38.78%36.88%24.14%32.13%
Gross Profit
8158047839308568198791,0261,0701,1231,0821,1331,1181,0781,031968905785585609
Operating Income
7097316798437207276959329751,0329871,0581,0371,011977906846374511514
Net Income
41753446158918472204615571709606661716610651656544109263824
Earnings Per Share
0.500.640.550.700.020.550.240.700.650.800.680.730.790.680.720.720.600.120.290.92
EPS Growth
2400.00%16.14%133.48%-0.46%-96.91%-31.25%-65.36%-4.13%-17.96%18.16%-5.56%1.34%31.86%464.19%148.28%-21.51%130.43%-52.95%52.63%-

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Completion & Production
3,0893,2023,0163,2683,2233,1713,1203,1783,2993,4013,3733,3173,4873,4763,4093,1823,1362,9112,3532,356
Drilling & Evaluation
2,6142,5122,3862,3892,3772,3392,2972,4322,3982,4322,4312,4222,3172,3222,2682,4002,2212,1631,9311,921
Revenue (Total)
5,7035,7145,4025,6575,6005,5105,4175,6105,6975,8335,8045,7395,8045,7985,6775,5825,3575,0744,2844,277

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,8432,0482,0032,2062,0262,0381,8042,6182,1782,1381,8912,2642,0362,1051,8792,3461,9772,2262,1543,044
Total Debt
8,1988,1998,0818,3168,5678,5618,5748,7728,6958,7288,7878,9738,9009,0768,9689,0848,9549,5389,58210,323
Net Cash (Debt)
-6,355-6,151-6,078-6,110-6,541-6,523-6,770-6,154-6,517-6,590-6,896-6,709-6,864-6,971-7,089-6,738-6,977-7,312-7,428-7,279
Net Cash Growth
--------------------
Net Cash Per Share
-7.64-7.34-7.24-7.27-7.70-7.61-7.82-7.03-7.40-7.44-7.74-7.48-7.61-7.72-7.82-7.40-7.67-8.04-8.23-8.12

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3688242731,1654888963771,4568411,0814871,4108741,0521221,163753376-50682
Capital Expenditures
-266-235-192-337-261-354-302-426-339-347-330-399-409-303-268-350-251-221-189-316
Free Cash Flow
10258981828227542751,0305027341571,011465749-146813502155-239366
Free Cash Flow Growth
-55.07%8.67%8.00%-19.61%-54.78%-26.16%-52.23%1.88%7.96%-2.00%-24.35%-7.37%383.23%-122.13%17.02%-28.90%--12.86%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
14.29%14.07%14.49%16.44%15.29%14.86%16.23%18.29%18.78%19.25%18.64%19.74%19.26%18.59%18.16%17.34%16.89%15.47%13.66%14.24%
Operating Margin
12.43%12.79%12.57%14.90%12.86%13.19%12.83%16.61%17.11%17.69%17.01%18.44%17.87%17.44%17.21%16.23%15.79%7.37%11.93%12.02%
Pretax Margin
9.00%11.62%10.53%11.23%3.91%11.09%5.65%14.14%12.88%15.77%13.56%14.55%15.78%13.50%14.60%15.08%13.16%4.55%7.75%9.77%
Profit Margin
7.31%9.35%8.53%10.41%0.32%8.57%3.77%10.96%10.02%12.16%10.44%11.52%12.34%10.52%11.47%11.75%10.15%2.15%6.14%19.27%
FCF Margin
1.79%10.31%1.50%14.64%4.05%9.84%1.39%18.36%8.81%12.58%2.71%17.62%8.01%12.92%-2.57%14.56%9.37%3.06%-5.58%8.56%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.1700.1700.1700.1700.1700.1700.1700.1700.1700.1700.1700.1600.1600.1600.1600.1200.1200.1200.1200.045
Dividend Per Share Growth
0%0%0%0%0%0%0%6.25%6.25%6.25%6.25%33.33%33.33%33.33%33.33%166.67%166.67%166.67%166.67%0%
Dividend Yield
2.12%2.00%1.74%2.39%2.73%3.31%2.66%2.47%2.29%1.95%1.64%1.76%1.48%1.69%1.64%1.21%1.65%1.06%0.68%0.79%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.2417.7021.1518.5416.029.4110.499.5510.0711.1113.5312.2713.8212.0914.6022.7312.8319.7521.9514.05
Forward PE
12.4613.9917.4813.2312.768.659.419.379.049.6711.5610.9612.8410.4110.3714.1710.1014.8421.0914.76
P/FCF Ratio
16.5616.4419.4114.2311.198.159.419.8610.6712.6314.7315.5619.3515.52-29.0328.4839.78-18.41
PS Ratio
1.181.271.471.070.950.790.981.041.111.291.521.411.591.331.321.761.181.622.111.34