Halliburton

US · HAL #741 by market cap Listed 1970

31.75 -0.97 -2.96%

Live - 5344 symbols - heartbeat 14s ago · 2026-10-08 06:09

Pre-market 32.13 +1.20%

After-hours 31.75 0.00%

Overnight 31.84 +0.28%

Market cap: 26.45B
P/E (TTM): 16.62
P/B: 2.40
EPS: 1.50
Div yield: 2.14%
52W pos: 48%

Reader sentiment Are you bullish or bearish on HAL?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.51, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -3.31% YoY

Margins

Gross margin: 15.71%
Operating margin: 13.93%
Net margin: 5.78%

Key ratios & quality

Enterprise value: 31.67B
Altman Z-Score: 3.51

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	24.00B	22.41B	14.45B	15.30B	20.30B	23.02B	22.94B	22.18B
Gross profit	2.99B	2.29B	1.55B	2.02B	3.31B	4.36B	4.30B	3.48B
Selling & admin expenses	254.00M	227.00M	182.00M	204.00M	240.00M	226.00M	239.00M	239.00M
Research & development	--	--	--	--	--	--	--	--
Operating profit	2.73B	2.06B	1.36B	1.78B	3.07B	4.08B	3.94B	3.09B
Pretax profit	1.81B	-1.12B	-3.22B	1.25B	2.11B	3.36B	3.23B	1.77B
Tax	157.00M	7.00M	-278.00M	-216.00M	515.00M	701.00M	718.00M	479.00M
Net profit	1.66B	-1.13B	-2.94B	1.47B	1.60B	2.66B	2.52B	1.29B
Basic EPS	2	-1	-3	2	2	3	3	2
Diluted EPS	1.89	-1.29	-3.34	1.63	1.73	2.92	2.83	1.50

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	5.42B	5.51B	5.60B	5.66B	5.40B	5.71B
Gross profit	879.00M	819.00M	856.00M	930.00M	783.00M	804.00M
Selling & admin expenses	62.00M	60.00M	58.00M	59.00M	62.00M	75.00M
Research & development	--	--	--	--	--	--
Operating profit	787.00M	727.00M	748.00M	829.00M	679.00M	683.00M
Pretax profit	306.00M	611.00M	219.00M	635.00M	569.00M	664.00M
Tax	103.00M	131.00M	199.00M	46.00M	105.00M	126.00M
Net profit	203.00M	480.00M	20.00M	589.00M	464.00M	538.00M
Basic EPS	0	1	0	1	1	1
Diluted EPS	0.24	0.55	0.02	0.70	0.55	0.64

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	11.15B	11.21B	9.48B	9.94B	10.95B	11.54B	12.38B	11.40B
Cash & ST investments	2.01B	2.27B	2.56B	3.04B	2.35B	2.26B	2.62B	2.21B
Inventory	3.03B	3.14B	2.35B	2.36B	2.92B	3.23B	3.04B	2.98B
Total assets	25.98B	25.38B	20.68B	22.32B	23.26B	24.68B	25.59B	25.01B
Total current liabilities	4.80B	4.88B	4.42B	4.31B	5.35B	5.61B	6.05B	5.59B
Short-term debt	--	219.00M	946.00M	240.00M	224.00M	262.00M	644.00M	263.00M
Long-term debt	10.31B	10.32B	9.13B	9.13B	7.93B	7.64B	7.16B	7.16B
Total liabilities	16,438,000,000.00	17,352,000,000.00	15,697,000,000.00	15,593,000,000.00	15,278,000,000.00	15,250,000,000.00	15,039,000,000.00	14,505,000,000.00
Total equity	9.54B	8.03B	4.98B	6.73B	7.98B	9.43B	10.55B	10.51B
Retained earnings	13.74B	11.99B	8.69B	9.71B	10.57B	12.54B	14.33B	15.04B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	11.53B	11.67B	11.64B	11.40B	11.54B	11.88B
Cash & ST investments	1.80B	2.04B	2.03B	2.21B	2.00B	2.05B
Inventory	3.04B	3.07B	3.10B	2.98B	3.02B	3.06B
Total assets	25.18B	25.38B	25.16B	25.01B	25.14B	25.83B
Total current liabilities	5.82B	5.84B	5.95B	5.59B	5.54B	5.89B
Short-term debt	645.00M	642.00M	676.00M	263.00M	333.00M	377.00M
Long-term debt	7.16B	7.16B	7.16B	7.16B	7.07B	7.07B
Total liabilities	14,770,000,000.00	14,830,000,000.00	14,918,000,000.00	14,505,000,000.00	14,317,000,000.00	14,776,000,000.00
Total equity	10.41B	10.55B	10.25B	10.51B	10.83B	11.05B
Retained earnings	14.39B	14.72B	14.59B	15.04B	15.36B	15.72B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	3.16B	2.45B	1.88B	1.91B	2.24B	3.46B	3.87B	2.93B
Depreciation & amortization	1.61B	1.63B	1.06B	904.00M	940.00M	998.00M	1.08B	1.14B
Free cash flow	1.13B	915.00M	1.15B	1.11B	1.23B	2.08B	2.42B	1.67B
Dividends paid	-630.00M	-630.00M	-278.00M	-161.00M	-435.00M	-576.00M	-600.00M	-579.00M
Stock buybacks / issuance	-205.00M	18.00M	-13.00M	79.00M	-21.00M	-664.00M	-900.00M	-909.00M
Ending cash balance	2.01B	2.27B	2.56B	3.04B	2.35B	2.26B	2.62B	2.21B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	377.00M	896.00M	488.00M	1.17B	273.00M	824.00M
Depreciation & amortization	277.00M	284.00M	285.00M	290.00M	295.00M	296.00M
Free cash flow	75.00M	542.00M	227.00M	828.00M	81.00M	589.00M
Dividends paid	-147.00M	-145.00M	-144.00M	-143.00M	-142.00M	-143.00M
Stock buybacks / issuance	-250.00M	-257.00M	-250.00M	-152.00M	-100.00M	-208.00M
Ending cash balance	1.80B	2.04B	2.03B	2.21B	2.00B	2.05B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	18.56	-12.90	-45.36	24.93	21.44	30.43	25.14	12.24
ROA %	6.49	-4.40	-12.79	6.78	6.90	11.01	9.95	5.07
ROIC %	11.02	-3.64	-14.12	10.99	10.97	17.28	14.88	8.17
5-year avg ROE %	-2.76	-10.03	-18.25	-4.00	1.34	3.71	11.32	22.84
EBIT margin %	10.05	-2.37	-18.53	11.64	12.82	17.12	16.06	9.57
FCF / sales %	4.71	4.08	7.98	7.27	6.06	9.03	10.56	7.54
Current ratio	2.32	2.30	2.14	2.31	2.05	2.06	2.05	2.04
Quick ratio	1.51	1.40	1.27	1.56	1.30	1.27	1.28	1.28
Debt / assets	39.69	44.76	52.40	45.75	38.46	35.69	33.62	32.52
LT debt / equity	108.30	139.05	198.83	148.55	109.70	91.01	75.75	75.23
Interest coverage	4.03	-0.90	-4.93	3.37	5.29	6.82	8.19	6.03
Revenue CAGR (3Y) %	0.51	12.15	-11.19	-13.94	-3.24	16.80	14.47	3.01
Net income CAGR (3Y) %	--	--	--	-4.18	--	--	19.73	-6.55
FCF CAGR (3Y) %	16.14	--	1.74	-0.56	10.39	21.71	29.64	10.75

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	20.99	18.16	12.77	12.24	14.56	14.89
ROA %	8.42	7.37	5.18	5.07	6.12	6.26
ROIC %	12.66	11.26	8.20	8.17	9.54	9.74
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	14.19	12.98	10.71	9.57	10.73	10.84
FCF / sales %	10.38	9.67	8.47	7.54	7.57	7.71
Current ratio	1.98	2.00	1.95	2.04	2.08	2.02
Quick ratio	1.20	1.20	1.21	1.28	1.30	1.25
Debt / assets	34.05	33.74	34.04	32.52	32.14	31.74
LT debt / equity	76.48	75.38	77.34	75.23	71.87	71.04
Interest coverage	7.16	6.52	5.37	6.03	6.90	7.16
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Completion and Production is the largest reported line at 56.04% of revenue, across 2 reported segments.
Drilling and Evaluation follows at 43.96%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Completion and Production56.04%

Drilling and Evaluation43.96%

Quote time 2026-10-08 06:09:04 · For reference only, not investment advice and not tailored to your situation.