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HALLIBURTON CO

HAL

Companies in Oil & Gas Field Services, NEC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,0482,0032,2062,0262,0381,8042,6182,1782,1381,8912,2642,036
Receivables Net Current
5,3255,1974,9425,1614,9705,2045,1175,3395,3275,1034,8605,124
Inventory Net
3,0563,0192,9763,0953,0713,0443,0403,1943,2823,2583,2263,336
Other Assets Current
1,4531,3161,2741,3561,5921,4771,6071,3321,1311,1711,1931,104
Assets Current
11,88211,53511,39811,63811,67111,52912,38212,04311,87811,42311,54311,600
Accumulated Depreciation Depletion And Amortizatio…
--12,616---12,461---12,06411,891
Property Plant And Equipment Net
5,1735,1825,2615,1745,2465,1495,1134,9455,0734,9734,9004,733
Goodwill
3,0202,9922,9382,9382,9642,8912,8382,8382,8582,8502,8502,850
Deferred Income Tax Assets Net
2,3312,3392,2982,2602,3272,3452,3392,4462,4202,4722,5052,517
Operating Lease Right Of Use Asset
1,0198959389729739841,0221,0011,0261,0821,0881,032
Other Assets Noncurrent
2,4032,1992,1772,1822,1962,2811,8932,0581,8971,854-1,710
Assets
25,82825,14225,01025,16425,37725,17925,58725,33125,15224,65424,68324,442
Other Assets
------1,893---1,797-
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
3,4563,2113,1333,1823,2313,1683,1893,0093,2953,0923,1473,238
Employee Related Liabilities Current
681622767745616632711690619542689643
Accrued Income Taxes Current
359384375354341362449482402428390266
Concentration Risk Percentage1
-----0---0--
Accrual For Taxes Other Than Income Taxes Current
262250291273250237328281294311-332
Operating Lease Liability Current
287243263294261264263251258267262248
Long Term Debt Current
90900382381381381---0-
Accrual For Taxes Other Than Income Taxes Current …
------328---370-
Other Liabilities Current
752737759724764779729747708739750692
Liabilities Current
5,8875,5375,5885,9545,8445,8236,0505,4605,5765,3795,6085,419
Long Term Debt And Capital Lease Obligations
-----7,1607,1607,6397,6387,6377,6367,783
Long Term Debt
7,0717,0707,1587,1577,163-7,160-----
Operating Lease Liability Noncurrent
751678712734756769798805832883911869
Deferred Compensation Liability Classified Noncurr…
413395428421406389414392375381408392
Other Liabilities Noncurrent
654637619652661629617683685692687790
Liabilities
14,77614,31714,50514,91814,83014,77015,03914,97915,10614,97215,25015,253
Stockholders Equity Inclu…
Common Stock Value
2,6582,6592,6592,6592,6612,6612,6622,6622,6632,6622,6632,663
Common Stock Par Or Stated Value Per Share
-2.52.52.52.52.52.52.52.52.52.52.5
Additional Paid In Capital Common Stock
4931127431597938006326
Accumulated Other Comprehensive Income Loss Net Of…
-343-343-363-354-356-359-353-329-332-332-331-227
Common Stock Shares Authorized
-2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
-2,1262,1282,1282,1282,1282,1302,1302,1302,1302,1302,130
Retained Earnings Accumulated Deficit
15,72215,35515,03614,59014,71614,38914,33213,86513,45012,98812,53612,018
Treasury Stock Value
-7,031-6,984-6,983-6,766-6,547-6,383-6,214-5,940-5,781-5,682-5,540-5,330
Stockholders Equity
11,01010,82510,46110,20310,54710,40910,54810,35210,0009,6829,3919,189
Minority Interest
424544434242425646464239
Liabilities And Stockholders Equity
25,82825,14225,01025,16425,37725,17925,58725,33125,15224,65424,68324,442
Allowance For Doubtful Accounts Receivable Current
--805---754---742718
Treasury Stock Common Shares
-228229221203203197187182180176170

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.47%-1.47%-14.43%---------
20251.92%12.16%11.62%-5.92%-0.23%-1.40%2.82%8.48%23.68%2.92%16.11%15.94%
2024-2.12%-14.55%-11.90%-6.26%-12.52%-15.90%7.82%-8.85%-5.42%-3.05%-22.52%-20.12%
2023---3.11%10.65%11.49%-5.92%-10.90%-14.23%2.35%13.76%11.22%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.02
2.08
2.04
1.95
2.00
1.98
2.05
2.21
2.13
2.12
2.06
2.14
Quick Ratio
1.50
1.54
1.51
1.43
1.47
1.46
1.54
1.62
1.54
1.52
1.48
1.53
Working Capital
6.00B
6.00B
5.81B
5.68B
5.83B
5.71B
6.33B
6.58B
6.30B
6.04B
5.94B
6.18B
Leverage & Debt
Debt to Equity
1.34
1.32
1.38
1.46
1.41
1.42
1.43
1.45
1.51
1.55
1.62
1.66
Interest Coverage TTM
7.55
7.21
6.42
6.99
8.53
9.41
10.83
10.76
10.94
10.60
10.34
8.72
Debt Ratio
0.57
0.57
0.58
0.59
0.58
0.59
0.59
0.59
0.60
0.61
0.62
0.62
Efficiency & Turnover
Asset Turnover TTM
0.87
0.88
0.88
0.88
0.88
0.91
0.91
0.93
0.94
0.96
0.96
0.97
Days Sales Outstanding TTM
83.98
85.62
82.75
86.56
84.52
83.39
79.36
82.76
80.88
81.20
75.22
77.74
Receivables Turnover TTM
4.35
4.26
4.41
4.22
4.32
4.38
4.60
4.41
4.51
4.50
4.85
4.70
Per Share Metrics
Diluted EPS TTM
1.92
1.84
1.50
1.54
2.17
2.42
2.83
2.88
3.03
2.91
2.92
2.95
Free Cash Flow Per Share TTM
2.06
2.00
1.96
2.21
2.51
2.70
2.75
2.73
2.68
2.68
2.31
2.09
Dividend Per Share TTM
0.68
0.69
0.68
0.69
0.69
0.69
0.68
0.68
0.67
0.65
0.64
0.60
Margin Metrics
Gross Profit Margin TTM
-
38.24%
38.64%
39.18%
39.99%
40.91%
41.29%
41.68%
42.00%
41.97%
41.78%
41.17%
Operating Profit Margin TTM
11.44%
11.31%
10.19%
11.05%
13.32%
14.48%
16.66%
17.11%
17.75%
17.68%
17.74%
17.50%
Net Profit Margin TTM
7.18%
6.95%
5.78%
5.90%
8.36%
9.31%
10.90%
11.01%
11.59%
11.19%
11.46%
11.64%
Growth Metrics
Net Revenue Growth (1Y)
0.63%
-1.72%
-3.31%
-4.06%
-4.08%
-2.54%
-0.32%
0.93%
3.42%
6.71%
13.41%
20.37%
Net Income Growth (1Y)
-13.56%
-26.63%
-48.70%
-48.56%
-30.83%
-18.93%
-5.19%
-4.47%
7.74%
30.36%
65.39%
51.74%
EPS Growth (1Y)
-11.39%
-24.09%
-46.96%
-46.62%
-28.65%
-16.77%
-3.37%
-2.63%
9.81%
32.56%
66.31%
53.43%
Valuation Metrics
P/E TTM
17.67
21.10
18.62
15.74
9.19
10.14
9.23
9.64
10.58
12.82
11.61
12.83
P/B TTM
2.58
3.00
2.27
2.02
1.62
2.05
2.19
2.37
2.84
3.43
3.25
3.71
P/S TTM
1.27
1.47
1.08
0.93
0.77
0.94
1.01
1.06
1.23
1.43
1.33
1.49
Market Cap
28.38B
32.50B
23.89B
20.57B
17.07B
21.29B
23.08B
24.50B
28.42B
33.19B
30.63B
34.12B
Enterprise Value
33.41B
37.56B
28.84B
25.70B
22.19B
27.03B
28.00B
29.96B
33.92B
38.93B
36.00B
39.87B
Calculated Values
Free Cash Flow TTM
1.73B
1.68B
1.67B
1.87B
2.15B
2.34B
2.42B
2.40B
2.37B
2.38B
2.08B
1.88B
Net Debt
5.02B
5.07B
4.95B
5.13B
5.13B
5.74B
4.92B
5.46B
5.50B
5.75B
5.37B
5.75B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Carre, Eric
Title: EVP & Chief Financial Officer
Shares: 24,778
Price/Share: $35.89
Value: $889,282.42
Shares Owned: 148,520
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Beckwith, Van H.
Title: EVP, Secretary and CLO
Shares: 198,349
Price/Share: $41.29
Value: $8,189,830.21
Shares Owned: 146,186
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Maxwell, Michael Casey
Title: President - Western Hemisphere
Shares: 20,348
Price/Share: $41.92
Value: $852,988.16
Shares Owned: 93,763
Relationship: Officer
Ownership: Direct
2026-04-30Sale
Owner: Mckeon, Timothy
Title: Senior VP and Treasurer
Shares: 8,655
Price/Share: $42.00
Value: $363,510.00
Shares Owned: 72,976
Relationship: Officer
Ownership: Direct
2026-04-30Sale
Owner: Young, Tobi M.
Title: -
Shares: 6,125
Price/Share: $41.72
Value: $255,535.00
Shares Owned: 15,250
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.40%
Inst. Shares: 681,337,037
Shares Outstanding: 837,000,000
2025-12-31
85.36%
Inst. Shares: 728,125,734
Shares Outstanding: 853,000,000
2025-09-30
84.69%
Inst. Shares: 718,990,702
Shares Outstanding: 849,000,000
2025-06-30
82.74%
Inst. Shares: 709,106,809
Shares Outstanding: 857,000,000
2025-03-31
78.76%
Inst. Shares: 682,046,335
Shares Outstanding: 866,000,000

HALLIBURTON CO (HAL) — SEC Financial Statements & Analysis

HALLIBURTON CO (HAL) is a oil & gas field services, nec company, incorporated in DE. HALLIBURTON CO trades on NYSE as: HAL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HALLIBURTON CO reported a 0.63% year-over-year revenue growth, a Gross Profit Margin of 38.24% (TTM), a Debt-to-Equity ratio of 1.34x, a Price-to-Sales (P/S) ratio of 1.27x (TTM), a Price-to-Book (P/B) ratio of 2.58 (TTM), at a market cap of $28.38B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
0.63%
Gross Profit Margin TTM
38.24%
Debt To Equity
1.34x
P/S TTM
1.27x
P/B TTM
2.58
Market Cap
$28.38B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HALLIBURTON CO in?

HALLIBURTON CO (HAL) operates in the Oil & Gas Field Services, NEC industry.

What is HAL's market cap?

HALLIBURTON CO (HAL) has a market capitalization of $28.38B as of 2026-06-30.

What is HAL's P/E ratio?

HALLIBURTON CO (HAL)'s trailing twelve month P/E ratio is 17.67x as of 2026-06-30.

What exchange does HAL trade on?

HALLIBURTON CO (HAL) trades on the NYSE.

Where is HALLIBURTON CO incorporated?

HALLIBURTON CO is incorporated in DE.

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HALLIBURTON CO (HAL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.