HALLIBURTON CO
HALLIBURTON CO
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | 12,616 | - | - | - | 12,461 | - | - | - | 12,064 | 11,891 | |||||
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 | |||||
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 | |||||
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 | |||||
Other Assets | - | - | - | - | - | - | 1,893 | - | - | - | 1,797 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 | - | - | |||||
Accrual For Taxes Other Than Income Taxes Current | 262 | 250 | 291 | 273 | 250 | 237 | 328 | 281 | 294 | 311 | - | 332 | |||||
Operating Lease Liability Current | 287 | 243 | 263 | 294 | 261 | 264 | 263 | 251 | 258 | 267 | 262 | 248 | |||||
Long Term Debt Current | 90 | 90 | 0 | 382 | 381 | 381 | 381 | - | - | - | 0 | - | |||||
Accrual For Taxes Other Than Income Taxes Current … | - | - | - | - | - | - | 328 | - | - | - | 370 | - | |||||
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 Noncurr… | 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 Inclu… | |||||||||||||||||
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 | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |||||
Additional Paid In Capital Common Stock | 4 | 93 | 112 | 74 | 31 | 59 | 79 | 38 | 0 | 0 | 63 | 26 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -343 | -343 | -363 | -354 | -356 | -359 | -353 | -329 | -332 | -332 | -331 | -227 | |||||
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 | |||||
Common Stock Shares Issued | - | 2,126 | 2,128 | 2,128 | 2,128 | 2,128 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | |||||
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 | |||||
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 | 10,548 | 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 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.47% | -1.47% | -14.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.92% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.