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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,703 | 5,714 | 5,402 | 5,657 | 5,600 | 5,510 | 5,417 | 5,610 | 5,697 | 5,833 | 5,804 | 5,739 | 5,804 | 5,798 | 5,677 | 5,582 | 5,357 | 5,074 | 4,284 | 4,277 |
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 Gross Profit Growth | 815 | 804 | 783 | 930 | 856 | 819 | 879 | 1,026 | 1,070 | 1,123 | 1,082 | 1,133 | 1,118 | 1,078 | 1,031 | 968 | 905 | 785 | 585 | 609 |
Operating Income Operating Income Growth | 709 | 731 | 679 | 843 | 720 | 727 | 695 | 932 | 975 | 1,032 | 987 | 1,058 | 1,037 | 1,011 | 977 | 906 | 846 | 374 | 511 | 514 |
Net Income Net Income Growth | 417 | 534 | 461 | 589 | 18 | 472 | 204 | 615 | 571 | 709 | 606 | 661 | 716 | 610 | 651 | 656 | 544 | 109 | 263 | 824 |
Earnings Per Share EPS Growth | 0.50 | 0.64 | 0.55 | 0.70 | 0.02 | 0.55 | 0.24 | 0.70 | 0.65 | 0.80 | 0.68 | 0.73 | 0.79 | 0.68 | 0.72 | 0.72 | 0.60 | 0.12 | 0.29 | 0.92 |
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% | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Completion & Production Completion & Production Growth | 3,089 | 3,202 | 3,016 | 3,268 | 3,223 | 3,171 | 3,120 | 3,178 | 3,299 | 3,401 | 3,373 | 3,317 | 3,487 | 3,476 | 3,409 | 3,182 | 3,136 | 2,911 | 2,353 | 2,356 |
Drilling & Evaluation Drilling & Evaluation Growth | 2,614 | 2,512 | 2,386 | 2,389 | 2,377 | 2,339 | 2,297 | 2,432 | 2,398 | 2,432 | 2,431 | 2,422 | 2,317 | 2,322 | 2,268 | 2,400 | 2,221 | 2,163 | 1,931 | 1,921 |
Revenue (Total) Revenue (Total) Growth | 5,703 | 5,714 | 5,402 | 5,657 | 5,600 | 5,510 | 5,417 | 5,610 | 5,697 | 5,833 | 5,804 | 5,739 | 5,804 | 5,798 | 5,677 | 5,582 | 5,357 | 5,074 | 4,284 | 4,277 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,843 | 2,048 | 2,003 | 2,206 | 2,026 | 2,038 | 1,804 | 2,618 | 2,178 | 2,138 | 1,891 | 2,264 | 2,036 | 2,105 | 1,879 | 2,346 | 1,977 | 2,226 | 2,154 | 3,044 |
Total Debt Total Debt Growth | 8,198 | 8,199 | 8,081 | 8,316 | 8,567 | 8,561 | 8,574 | 8,772 | 8,695 | 8,728 | 8,787 | 8,973 | 8,900 | 9,076 | 8,968 | 9,084 | 8,954 | 9,538 | 9,582 | 10,323 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -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 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 368 | 824 | 273 | 1,165 | 488 | 896 | 377 | 1,456 | 841 | 1,081 | 487 | 1,410 | 874 | 1,052 | 122 | 1,163 | 753 | 376 | -50 | 682 |
Capital Expenditures CapEx Growth | -266 | -235 | -192 | -337 | -261 | -354 | -302 | -426 | -339 | -347 | -330 | -399 | -409 | -303 | -268 | -350 | -251 | -221 | -189 | -316 |
Free Cash Flow Free Cash Flow Growth | 102 | 589 | 81 | 828 | 227 | 542 | 75 | 1,030 | 502 | 734 | 157 | 1,011 | 465 | 749 | -146 | 813 | 502 | 155 | -239 | 366 |
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% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.170 | 0.160 | 0.160 | 0.160 | 0.160 | 0.120 | 0.120 | 0.120 | 0.120 | 0.045 |
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% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.24 | 17.70 | 21.15 | 18.54 | 16.02 | 9.41 | 10.49 | 9.55 | 10.07 | 11.11 | 13.53 | 12.27 | 13.82 | 12.09 | 14.60 | 22.73 | 12.83 | 19.75 | 21.95 | 14.05 |
Forward PE | 12.46 | 13.99 | 17.48 | 13.23 | 12.76 | 8.65 | 9.41 | 9.37 | 9.04 | 9.67 | 11.56 | 10.96 | 12.84 | 10.41 | 10.37 | 14.17 | 10.10 | 14.84 | 21.09 | 14.76 |
P/FCF Ratio | 16.56 | 16.44 | 19.41 | 14.23 | 11.19 | 8.15 | 9.41 | 9.86 | 10.67 | 12.63 | 14.73 | 15.56 | 19.35 | 15.52 | - | 29.03 | 28.48 | 39.78 | - | 18.41 |
PS Ratio | 1.18 | 1.27 | 1.47 | 1.07 | 0.95 | 0.79 | 0.98 | 1.04 | 1.11 | 1.29 | 1.52 | 1.41 | 1.59 | 1.33 | 1.32 | 1.76 | 1.18 | 1.62 | 2.11 | 1.34 |