HALLIBURTON COMPANY (HAL)

36.18 +1.94% (+0.69)

Over 5Y: +97.3%

2026-08-28
20 30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 3.9B Q3 '21 — Operating Cash Flow: 617M Q3 '21 — Free Cash Flow: 429M Q3 '21 — Net Income: 236M Q4 '21 — Revenue: 4.3B Q4 '21 — Operating Cash Flow: 682M Q4 '21 — Free Cash Flow: 366M Q4 '21 — Net Income: 824M Q1 '22 — Revenue: 4.3B Q1 '22 — Operating Cash Flow: -50M Q1 '22 — Free Cash Flow: -239M Q1 '22 — Net Income: 263M Q2 '22 — Revenue: 5.1B Q2 '22 — Operating Cash Flow: 376M Q2 '22 — Free Cash Flow: 155M Q2 '22 — Net Income: 109M Q3 '22 — Revenue: 5.4B Q3 '22 — Operating Cash Flow: 753M Q3 '22 — Free Cash Flow: 502M Q3 '22 — Net Income: 544M Q4 '22 — Revenue: 5.6B Q4 '22 — Operating Cash Flow: 1.2B Q4 '22 — Free Cash Flow: 813M Q4 '22 — Net Income: 656M Q1 '23 — Revenue: 5.7B Q1 '23 — Operating Cash Flow: 122M Q1 '23 — Free Cash Flow: -146M Q1 '23 — Net Income: 651M Q2 '23 — Revenue: 5.8B Q2 '23 — Operating Cash Flow: 1.1B Q2 '23 — Free Cash Flow: 749M Q2 '23 — Net Income: 610M Q3 '23 — Revenue: 5.8B Q3 '23 — Operating Cash Flow: 874M Q3 '23 — Free Cash Flow: 465M Q3 '23 — Net Income: 716M Q4 '23 — Revenue: 5.7B Q4 '23 — Operating Cash Flow: 1.4B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 661M Q1 '24 — Revenue: 5.8B Q1 '24 — Operating Cash Flow: 487M Q1 '24 — Free Cash Flow: 157M Q1 '24 — Net Income: 606M Q2 '24 — Revenue: 5.8B Q2 '24 — Operating Cash Flow: 1.1B Q2 '24 — Free Cash Flow: 734M Q2 '24 — Net Income: 709M Q3 '24 — Revenue: 5.7B Q3 '24 — Operating Cash Flow: 841M Q3 '24 — Free Cash Flow: 502M Q3 '24 — Net Income: 571M Q4 '24 — Revenue: 5.6B Q4 '24 — Operating Cash Flow: 1.5B Q4 '24 — Free Cash Flow: 1B Q4 '24 — Net Income: 615M Q1 '25 — Revenue: 5.4B Q1 '25 — Operating Cash Flow: 377M Q1 '25 — Free Cash Flow: 75M Q1 '25 — Net Income: 204M Q2 '25 — Revenue: 5.5B Q2 '25 — Operating Cash Flow: 896M Q2 '25 — Free Cash Flow: 542M Q2 '25 — Net Income: 472M Q3 '25 — Revenue: 5.6B Q3 '25 — Operating Cash Flow: 488M Q3 '25 — Free Cash Flow: 227M Q3 '25 — Net Income: 18M Q4 '25 — Revenue: 5.7B Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: 828M Q4 '25 — Net Income: 589M Q1 '26 — Revenue: 5.4B Q1 '26 — Operating Cash Flow: 273M Q1 '26 — Free Cash Flow: 81M Q1 '26 — Net Income: 461M Q2 '26 — Revenue: 5.7B Q2 '26 — Operating Cash Flow: 824M Q2 '26 — Free Cash Flow: 589M Q2 '26 — Net Income: 534M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Oper. margin 11.4%
OE margin 7.7%
ROIC 12.4%
Accruals -4.4%
ROA 6.2%
ROCE 12.8%
ROE 14.6%
OCF margin 12.3%
FCF margin 7.7%
OCF / EBIT 1.1×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
Segment HHI 0.51 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Payout 35.7%
Quick ratio 1.5×
Cash / Debt 0.28×
Debt / Eq 0.67×
Debt payback 3.1 yr
Net debt / Eq 0.48×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +4.2%
EBIT CAGR -1.6%
EPS Y/Y -10.9%
Sales Q/Q +3.7%
Div. growth -3.5%
EBIT Y/Y -13.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.