Halliburton Company HAL SPX

Energy · Oil & Gas Equipment & Services · United States

https://www.halliburton.com

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

Market & Price

Market Cap

$32.46B

Current Price

$38.85

High / Low (52W)

$42.98 / $19.07

Beta

0.74

Valuation

Stock P/E

21.46

Industry PE

18.25

Forward P/E

13.35

PEG Ratio

1.03

Book Value

$12.91

Price to Book

3.01

P/S

1.46

EV/EBITDA

9.36

Dividend Yield

1.75%

Profitability & Returns

ROCE

10.93%

ROE

14.63%

ROA

7.38%

Profit Margin

6.95%

Op Margin

12.57%

EPS (Latest Qtr)

$0.55

EPS (TTM)

$1.81

Balance Sheet & Liquidity

Debt/Equity

0.75

Quick Ratio

1.30

Current Ratio

2.08

Debt

$8.08B

Total Assets

$25.01B

Current Assets

$11.40B

Working Capital

$5.81B

Ownership

Promoter Holding

0.47%

Chg in Prom Hold

FII / Inst Holding

89.27%

Chg in FII Hold

0.04%

Financial Snapshot

Enterprise Value

$38.58B

Total Revenue (TTM)

$22.17B

EBITDA

$4.12B

Free Cash Flow

$2.03B

Operating Cash Flow

$2.82B

Shares Outstanding

835.40M

Gross Margin

15.28%

Payout Ratio

37.57%

Growth (CAGR)

Revenue 5Y

3.01%

Profit 5Y

-6.55%

Revenue (YoY)

-0.30%

Earnings (YoY)

133.50%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -6.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HAL Halliburton Company SPX	38.85	21.46	$32.46B	1.75%	10.93%	14.63%	3.01%	-6.55%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.42B	5.51B	5.60B	5.66B	5.40B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.54B	4.69B	4.74B	4.73B	4.62B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	879.00M	819.00M	856.00M	930.00M	783.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.00M	92.00M	108.00M	101.00M	104.00M
Operating Income	1.11B	970.00M	1.19B	1.63B	-548.00M	254.00M	43.00M	-3.08B	-3.88B	128.00M	203.00M	146.00M	642.00M	354.00M	789.00M	716.00M	365.00M	303.00M	536.00M	-571.00M	-1.91B	142.00M	370.00M	434.00M	446.00M	511.00M	374.00M	846.00M	977.00M	1.01B	1.04B	987.00M	1.03B	-	-	787.00M	727.00M	748.00M	829.00M	679.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	694.00M	1.00B	615.00M	945.00M	968.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.00M	110.00M	111.00M	20.00M	104.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	306.00M	611.00M	219.00M	635.00M	569.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.00M	131.00M	199.00M	46.00M	105.00M
Net Income	706.00M	622.00M	774.00M	1.20B	-643.00M	54.00M	-54.00M	-2.41B	-3.21B	6.00M	-32.00M	28.00M	365.00M	46.00M	511.00M	435.00M	152.00M	75.00M	295.00M	-1.02B	-1.68B	-17.00M	170.00M	227.00M	236.00M	263.00M	109.00M	544.00M	651.00M	610.00M	716.00M	606.00M	709.00M	-	-	204.00M	472.00M	18.00M	589.00M	461.00M
Diluted EPS	0.79	0.73	0.91	1.41	-0.76	0.06	-0.06	-2.81	-3.73	0.01	-	0.03	0.42	-	0.58	0.50	-	0.09	-	-	-	-	-	-	260,000.00	290,000.00	120,000.00	600,000.00	720,000.00	680,000.00	790,000.00	0.68	0.80	-	-	0.24	0.55	0.02	0.70	0.55

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	15.26B	18.28B	14.68B	17.97B	-	-	-	-	-	-	-	-	-	-	-	20.30B	23.02B	22.94B	22.18B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.98B	18.66B	18.64B	18.70B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31B	4.36B	4.30B	3.48B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240.00M	277.00M	363.00M	393.00M
Operating Income	3.50B	4.01B	1.99B	3.01B	4.74B	4.16B	3.14B	5.10B	-165.00M	-6.77B	1.37B	2.47B	-448.00M	-2.44B	-	3.07B	4.08B	3.94B	3.09B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.54B	4.76B	4.67B	3.26B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492.00M	395.00M	353.00M	352.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.11B	3.36B	3.23B	1.77B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	515.00M	701.00M	718.00M	479.00M
Net Income	3.49B	2.22B	1.15B	1.83B	2.84B	2.63B	2.12B	3.50B	-671.00M	-5.76B	-463.00M	1.66B	-1.13B	-2.94B	-	1.57B	2.64B	2.50B	1.28B
Diluted EPS	3.65	2.45	1.27	2.01	3.08	2.84	2.36	4.11	-0.79	-6.69	-0.53	1.89	-1.29	-	-	1.74	2.92	2.83	1.50
R&D Expense	-	326.00M	325.00M	366.00M	401.00M	460.00M	588.00M	601.00M	487.00M	329.00M	360.00M	390.00M	404.00M	309.00M	321.00M	345.00M	408.00M	426.00M	411.00M

Compounded Sales Growth

5 Years:	3.01%
1 Year:	-0.30%

Compounded Profit Growth

5 Years:	-6.55%
1 Year:	133.50%

Stock Price Performance

1 Year:	+103.75%
6 Months:	+52.93%
3 Months:	+8.44%
1 Month:	-7.08%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	14.38B	16.54B	18.30B	23.68B	27.41B	29.22B	32.16B	36.94B	27.00B	25.09B	25.98B	25.38B	20.68B	-	23.25B	24.68B	25.59B	25.01B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.95B	11.54B	12.38B	11.40B
Cash & Equivalents	4.38B	1.85B	1.12B	2.08B	1.40B	2.70B	2.48B	2.36B	2.29B	10.08B	4.01B	2.34B	2.01B	2.27B	2.56B	-	2.35B	2.26B	2.62B	2.21B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.92B	3.23B	3.04B	2.98B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.63B	4.86B	5.12B	4.94B
Total Liabilities	-	-	6.64B	7.78B	7.91B	10.46B	11.62B	15.61B	15.87B	21.45B	17.55B	16.74B	16.44B	17.35B	15.70B	-	15.28B	15.25B	15.04B	14.51B
Current Liabilities	-	-	2.78B	2.89B	2.76B	4.12B	4.75B	5.03B	5.87B	5.34B	4.02B	4.86B	4.80B	4.88B	4.42B	-	5.34B	5.61B	6.05B	5.59B
Long Term Debt	-	-	-	3.82B	3.82B	4.82B	4.82B	7.82B	7.76B	14.69B	12.21B	10.43B	10.31B	10.32B	9.13B	-	7.93B	7.64B	7.16B	7.16B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.94B	8.81B	8.60B	8.13B
Total Equity	-	-	7.72B	8.73B	10.37B	13.20B	15.77B	13.58B	16.27B	15.46B	9.41B	8.32B	9.52B	8.01B	4.97B	-	7.95B	9.39B	10.51B	10.46B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07B	1.07B	1.06B	1.06B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	2.73B	2.67B	2.41B	2.21B	3.68B	3.65B	4.45B	4.06B	2.91B	-1.70B	2.47B	3.16B	2.44B	1.88B	-	2.24B	3.46B	3.87B	2.93B
Investing Cash Flow	-3.66B	-1.86B	-3.08B	-1.75B	-3.19B	-3.69B	-2.87B	-3.14B	-2.19B	-710.00M	-1.93B	-1.99B	-1.45B	-486.00M	-	-967.00M	-1.66B	-1.65B	-1.32B
Financing Cash Flow	-1.57B	-1.52B	1.67B	-1.11B	833.00M	-172.00M	-1.75B	-1.03B	7.08B	-3.54B	-2.16B	-1.42B	-695.00M	-1.01B	-	-1.80B	-1.67B	-1.73B	-1.99B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.01B	-1.38B	-1.44B	-1.25B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23B	2.08B	2.42B	1.67B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-523.00M	128.00M	481.00M	-386.00M
Share Buybacks	1.37B	507.00M	17.00M	141.00M	0	0	4.36B	800.00M	0	0	0	400.00M	100.00M	100.00M	0	250.00M	800.00M	1.00B	1.01B
Dividends Paid	314.00M	319.00M	324.00M	327.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.3%	18.9%	18.7%	15.7%
Operating Margin %	22.9%	21.9%	13.6%	16.7%	-	-	-	-	-	-	-	-	-	-	-	15.1%	17.7%	17.2%	13.9%
Net Margin %	22.8%	12.2%	7.8%	10.2%	-	-	-	-	-	-	-	-	-	-	-	7.7%	11.5%	10.9%	5.8%
ROE %	-	28.8%	13.1%	17.7%	21.5%	16.7%	15.6%	21.5%	-4.3%	-61.2%	-5.6%	17.4%	-14.1%	-59.2%	-	19.8%	28.1%	23.8%	12.3%
ROCE %	-	34.6%	14.6%	19.4%	24.2%	18.4%	13.0%	19.4%	-0.5%	-29.5%	6.8%	11.6%	-2.2%	-15.0%	-	17.2%	21.4%	20.2%	15.9%

Shareholding Pattern

Insiders

0.47%

Institutions

89.27%

Public Float

89.69%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.99%	83.45M	$3.24B
2	Capital Research Global Investors	6.74%	56.34M	$2.19B
3	State Street Corporation	6.51%	54.41M	$2.11B
4	Vanguard Capital Management LLC	6.19%	51.73M	$2.01B
5	Vanguard Portfolio Management LLC	4.70%	39.29M	$1.53B
6	Geode Capital Management, LLC	2.73%	22.80M	$885.79M
7	Morgan Stanley	2.07%	17.26M	$670.51M
8	Barrow, Hanley Mewhinney & Strauss, LLC	1.30%	10.86M	$421.78M
9	Invesco Ltd.	1.23%	10.25M	$398.15M
10	Dimensional Fund Advisors LP	1.14%	9.50M	$369.19M

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