Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.23
-0.90 (-2.80%)
At close: Jul 28, 2026, 4:00 PM EDT
31.60
+0.37 (1.18%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Halliburton Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
5,7145,4025,6575,6005,5105,4175,6105,6975,8335,8045,7395,8045,7985,6775,5825,3575,0744,2844,2773,860
Revenue Growth
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%29.75%
Gross Profit
8047839308568198791,0261,0701,1231,0821,1331,1181,0781,0311,038905785585609504
Operating Income
7786797463567274319328711,0329871,0581,0371,011977976846374511550446
Net Income
53446158918472204615571709606661716610651656544109263824236
Earnings Per Share
0.640.550.700.020.550.240.700.650.800.680.740.790.680.720.720.600.120.290.920.26
EPS Growth
16.36%129.17%0%-96.92%-31.25%-64.71%-5.41%-17.72%17.65%-5.56%2.78%31.67%466.67%148.28%-21.74%130.77%-53.85%52.63%--

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Completion & Production
3,2023,0163,2683,2233,1713,1203,1783,2993,4013,3733,3173,4873,4763,4093,1823,1362,9112,3532,3562,136
Drilling & Evaluation
2,5122,3862,3892,3772,3392,2972,4322,3982,4322,4312,4222,3172,3222,2682,4002,2212,1631,9311,9211,724
Revenue (Total)
5,7145,4025,6575,6005,5105,4175,6105,6975,8335,8045,7395,8045,7985,6775,5825,3575,0744,2844,2773,860

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
2,0482,0032,2062,0262,0381,8042,6182,1782,1381,8912,2642,0362,1051,8792,3461,9772,2262,1543,0442,632
Total Debt
8,1998,0818,1338,5678,5618,5748,6028,6958,7288,7878,8098,9009,0768,9688,9438,9549,5389,58210,21210,301
Net Cash (Debt)
-6,151-6,078-5,927-6,541-6,523-6,770-5,984-6,517-6,590-6,896-6,545-6,864-6,971-7,089-6,597-6,977-7,312-7,428-7,168-7,669
Net Cash Growth
--------------------
Net Cash Per Share
-7.34-7.24-7.06-7.70-7.61-7.82-6.84-7.40-7.44-7.74-7.30-7.61-7.72-7.82-7.25-7.67-8.04-8.23-8.01-8.58

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
8242731,1654888963771,4568411,0814871,4108741,0521221,163753376-50682617
Capital Expenditures
-235-192-337-261-354-302-426-339-347-330-399-409-303-268-350-251-221-189-316-188
Free Cash Flow
58981828227542751,0305027341571,011465749-146813502155-239366429
Free Cash Flow Growth
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%61.89%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%18.60%16.89%15.47%13.66%14.24%13.06%
Operating Margin
13.62%12.57%13.19%6.36%13.19%7.96%16.61%15.29%17.69%17.01%18.44%17.87%17.44%17.21%17.48%15.79%7.37%11.93%12.86%11.55%
Pretax Margin
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%8.19%
Profit Margin
9.42%8.59%10.41%0.36%8.71%3.75%10.94%10.18%12.22%10.49%11.62%12.47%10.62%11.54%11.91%10.25%2.31%6.16%19.34%6.22%
FCF Margin
10.31%1.50%14.64%4.05%9.84%1.38%18.36%8.81%12.58%2.71%17.62%8.01%12.92%-2.57%14.56%9.37%3.05%-5.58%8.56%11.11%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.1700.1700.1700.1700.1700.1700.1700.1700.1700.1700.1600.1600.1600.1600.1200.1200.1200.1200.0450.045
Dividend Per Share Growth
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%0%
Dividend Yield
0.50%0.44%0.60%0.69%0.83%0.67%0.62%0.59%0.51%0.43%0.44%0.40%0.48%0.51%0.30%0.49%0.38%0.32%0.20%0.21%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
17.7721.4218.8416.299.5210.629.6110.1211.2213.6412.3813.9212.1314.6522.7512.7619.7221.8914.0348.04
Forward PE
13.9917.4813.2312.768.659.419.379.049.6711.5610.9612.8410.4110.3714.1710.1014.8421.0914.7616.68
P/FCF Ratio
16.4119.4014.1111.078.099.339.7410.6112.5314.6115.4619.1415.3421.4428.8328.5140.0544.6718.4316.58
PS Ratio
1.271.471.060.940.780.971.031.111.281.501.401.571.311.311.751.181.632.141.341.36