HAL
HALLIBURTON COCompany Information
- Company Name
- HALLIBURTON CO
- CIK
- CIK0000045012
- Category
- Large accelerated filer
- Ticker: Exchange
- HAL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- HAL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-29
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,202,263
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 710,747,028
- Shares outstanding
- 836,000,000
- Ownership
- 85.02%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,048 | 2,003 | 2,206 | 2,026 | 2,038 | 1,804 | 2,618 | 2,178 | 2,138 | 1,891 | 2,264 | 2,036 | ||||||
| Receivables Net Current | 5,325 | 5,197 | 4,942 | 5,161 | 4,970 | 5,204 | 5,117 | 5,339 | 5,327 | 5,103 | 4,860 | 5,124 | ||||||
| Inventory Net | 3,056 | 3,019 | 2,976 | 3,095 | 3,071 | 3,044 | 3,040 | 3,194 | 3,282 | 3,258 | 3,226 | 3,336 | ||||||
| Other Assets Current | 1,453 | 1,316 | 1,274 | 1,356 | 1,592 | 1,477 | 1,607 | 1,332 | 1,131 | 1,171 | 1,193 | 1,104 | ||||||
| Assets Current | 11,882 | 11,535 | 11,398 | 11,638 | 11,671 | 11,529 | 12,382 | 12,043 | 11,878 | 11,423 | 11,543 | 11,600 | ||||||
| Property Plant And Equipment Net | 5,173 | 5,182 | 5,261 | 5,174 | 5,246 | 5,149 | 5,113 | 4,945 | 5,073 | 4,973 | 4,900 | 4,733 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | 12,616 | - | - | - | 12,461 | - | - | - | 12,064 | 11,891 | ||||||
| Goodwill | 3,020 | 2,992 | 2,938 | 2,938 | 2,964 | 2,891 | 2,838 | 2,838 | 2,858 | 2,850 | 2,850 | 2,850 | ||||||
| Deferred Income Tax Assets Net | 2,331 | 2,339 | 2,298 | 2,260 | 2,327 | 2,345 | 2,339 | 2,446 | 2,420 | 2,472 | 2,505 | 2,517 | ||||||
| Operating Lease Right Of Use Asset | 1,019 | 895 | 938 | 972 | 973 | 984 | 1,022 | 1,001 | 1,026 | 1,082 | 1,088 | 1,032 | ||||||
| Other Assets Noncurrent | 2,403 | 2,199 | 2,177 | 2,182 | 2,196 | 2,281 | 1,893 | 2,058 | 1,897 | 1,854 | - | 1,710 | ||||||
| Other Assets | - | - | - | - | - | - | 1,893 | - | - | - | 1,797 | - | ||||||
| Assets | 25,828 | 25,142 | 25,010 | 25,164 | 25,377 | 25,179 | 25,587 | 25,331 | 25,152 | 24,654 | 24,683 | 24,442 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3,456 | 3,211 | 3,133 | 3,182 | 3,231 | 3,168 | 3,189 | 3,009 | 3,295 | 3,092 | 3,147 | 3,238 | ||||||
| Employee Related Liabilities Current | 681 | 622 | 767 | 745 | 616 | 632 | 711 | 690 | 619 | 542 | 689 | 643 | ||||||
| Accrued Income Taxes Current | 359 | 384 | 375 | 354 | 341 | 362 | 449 | 482 | 402 | 428 | 390 | 266 | ||||||
| Concentration Risk Percentage1 | - | - | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Operating Lease Liability Current | 287 | 243 | 263 | 294 | 261 | 264 | 263 | 251 | 258 | 267 | 262 | 248 | ||||||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | - | - | - | - | - | - | 328 | - | - | - | 370 | - | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 262 | 250 | 291 | 273 | 250 | 237 | 328 | 281 | 294 | 311 | - | 332 | ||||||
| Long Term Debt Current | 90 | 90 | 0 | 382 | 381 | 381 | 381 | - | - | - | 0 | - | ||||||
| Other Liabilities Current | 752 | 737 | 759 | 724 | 764 | 779 | 729 | 747 | 708 | 739 | 750 | 692 | ||||||
| Liabilities Current | 5,887 | 5,537 | 5,588 | 5,954 | 5,844 | 5,823 | 6,050 | 5,460 | 5,576 | 5,379 | 5,608 | 5,419 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | - | - | 7,160 | 7,160 | 7,639 | 7,638 | 7,637 | 7,636 | 7,783 | ||||||
| Long Term Debt | 7,071 | 7,070 | 7,158 | 7,157 | 7,163 | - | 7,160 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 751 | 678 | 712 | 734 | 756 | 769 | 798 | 805 | 832 | 883 | 911 | 869 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 413 | 395 | 428 | 421 | 406 | 389 | 414 | 392 | 375 | 381 | 408 | 392 | ||||||
| Other Liabilities Noncurrent | 654 | 637 | 619 | 652 | 661 | 629 | 617 | 683 | 685 | 692 | 687 | 790 | ||||||
| Liabilities | 14,776 | 14,317 | 14,505 | 14,918 | 14,830 | 14,770 | 15,039 | 14,979 | 15,106 | 14,972 | 15,250 | 15,253 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 2,658 | 2,659 | 2,659 | 2,659 | 2,661 | 2,661 | 2,662 | 2,662 | 2,663 | 2,662 | 2,663 | 2,663 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | ||||||
| Additional Paid In Capital Common Stock | 4 | 93 | 112 | 74 | 31 | 59 | 79 | 38 | 0 | 0 | 63 | 26 | ||||||
| Common Stock Shares Authorized | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -343 | -343 | -363 | -354 | -356 | -359 | -353 | -329 | -332 | -332 | -331 | -227 | ||||||
| Retained Earnings Accumulated Deficit | 15,722 | 15,355 | 15,036 | 14,590 | 14,716 | 14,389 | 14,332 | 13,865 | 13,450 | 12,988 | 12,536 | 12,018 | ||||||
| Common Stock Shares Issued | - | 1,063 | 1,064 | 1,064 | 1,064 | 1,064 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | ||||||
| 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 | 11,010 | 10,825 | 10,461 | 10,203 | 10,547 | 10,409 | 10,506 | 10,352 | 10,000 | 9,682 | 9,391 | 9,189 | ||||||
| Minority Interest | 42 | 45 | 44 | 43 | 42 | 42 | 42 | 56 | 46 | 46 | 42 | 39 | ||||||
| Liabilities And Stockholders Equity | 25,828 | 25,142 | 25,010 | 25,164 | 25,377 | 25,179 | 25,587 | 25,331 | 25,152 | 24,654 | 24,683 | 24,442 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 805 | - | - | - | 754 | - | - | - | 742 | 718 | ||||||
| Treasury Stock Common Shares | - | 228 | 229 | 221 | 203 | 203 | 197 | 187 | 182 | 180 | 176 | 170 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHALLIBURTON 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. HALLIBURTON CO (HAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, HALLIBURTON CO carries a market cap of $28.38B, a P/E ratio of 17.67x, a P/B ratio of 2.58x, a P/S ratio of 1.27x, an enterprise value of $33.41B, and an EV/EBITDA multiple of 8.97x. On profitability, it posts a gross margin of 38.00%, an operating margin of 11.44%, a net margin of 7.18%, a Return on Equity (ROE) of 14.90%, a Return on Assets (ROA) of 6.27%, and a Return on Invested Capital (ROIC) of 12.12%. Per share, it reports EPS of $1.92, diluted EPS of $1.92, free cash flow per share of $2.06, and a dividend per share of $0.68. Over the trailing year, it posted revenue growth of 0.63% year-over-year, net income growth of -13.75% year-over-year, and EPS growth of -11.58% year-over-year. On the balance sheet, it maintains a current ratio of 2.02x, a quick ratio of 1.50x, working capital of $6.00B, a debt-to-equity ratio of 1.34x, a debt ratio of 0.57, an interest coverage ratio of 7.55x, free cash flow of $1.73B (TTM), and net debt of $5.02B. Figures sourced from SEC EDGAR.
- Market Cap
- $28.38B
- P/E TTM
- 17.67x
- EPS TTM
- $1.92
- P/B TTM
- 2.58x
- ROE TTM
- 14.90%
- ROA TTM
- 6.27%
- Debt To Equity
- 1.34x
- Free Cash Flow TTM
- $1.73B
- Net Revenue TTM Growth 1Y
- 0.63%
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 exchange does HAL trade on?
HALLIBURTON CO (HAL) trades on the NYSE.
Where is HALLIBURTON CO incorporated?
HALLIBURTON CO is incorporated in DE.
When was HALLIBURTON CO (HAL)'s most recent SEC filing?
HALLIBURTON CO (HAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
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 is HAL's EPS (earnings per share)?
HALLIBURTON CO (HAL)'s trailing twelve month EPS is $1.92 as of 2026-06-30.
What is HAL's ROE (return on equity)?
HALLIBURTON CO (HAL)'s trailing twelve month Return on Equity (ROE) is 14.90% as of 2026-06-30.
What is HAL's ROA (return on assets)?
HALLIBURTON CO (HAL)'s trailing twelve month Return on Assets (ROA) is 6.27% as of 2026-06-30.
What is HAL's ROIC (return on invested capital)?
HALLIBURTON CO (HAL)'s trailing twelve month Return on Invested Capital (ROIC) is 12.12% as of 2026-06-30.
What is HAL's EV/EBITDA?
HALLIBURTON CO (HAL)'s trailing twelve month EV/EBITDA is 8.97x as of 2026-06-30.