HALLIBURTON COMPANY (HAL)

37.07USD -0.59% (-0.22)

Over 1M: +16.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

32 34 36 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.9B Q3 '21 — Operating Income: 446M Q3 '21 — Operating Cash Flow: 617M Q4 '21 — Revenue: 4.3B Q4 '21 — Operating Income: 550M Q4 '21 — Operating Cash Flow: 682M Q1 '22 — Revenue: 4.3B Q1 '22 — Operating Income: 511M Q1 '22 — Operating Cash Flow: -50M Q2 '22 — Revenue: 5.1B Q2 '22 — Operating Income: 374M Q2 '22 — Operating Cash Flow: 376M Q3 '22 — Revenue: 5.4B Q3 '22 — Operating Income: 846M Q3 '22 — Operating Cash Flow: 753M Q4 '22 — Revenue: 5.6B Q4 '22 — Operating Income: 976M Q4 '22 — Operating Cash Flow: 1.2B Q1 '23 — Revenue: 5.7B Q1 '23 — Operating Income: 977M Q1 '23 — Operating Cash Flow: 122M Q2 '23 — Revenue: 5.8B Q2 '23 — Operating Income: 1B Q2 '23 — Operating Cash Flow: 1.1B Q3 '23 — Revenue: 5.8B Q3 '23 — Operating Income: 1B Q3 '23 — Operating Cash Flow: 874M Q4 '23 — Revenue: 5.7B Q4 '23 — Operating Income: 1.1B Q4 '23 — Operating Cash Flow: 1.4B Q1 '24 — Revenue: 5.8B Q1 '24 — Operating Income: 987M Q1 '24 — Operating Cash Flow: 487M Q2 '24 — Revenue: 5.8B Q2 '24 — Operating Income: 1B Q2 '24 — Operating Cash Flow: 1.1B Q3 '24 — Revenue: 5.7B Q3 '24 — Operating Income: 871M Q3 '24 — Operating Cash Flow: 841M Q4 '24 — Revenue: 5.6B Q4 '24 — Operating Income: 932M Q4 '24 — Operating Cash Flow: 1.5B Q1 '25 — Revenue: 5.4B Q1 '25 — Operating Income: 431M Q1 '25 — Operating Cash Flow: 377M Q2 '25 — Revenue: 5.5B Q2 '25 — Operating Income: 727M Q2 '25 — Operating Cash Flow: 896M Q3 '25 — Revenue: 5.6B Q3 '25 — Operating Income: 356M Q3 '25 — Operating Cash Flow: 488M Q4 '25 — Revenue: 5.7B Q4 '25 — Operating Income: 746M Q4 '25 — Operating Cash Flow: 1.2B Q1 '26 — Revenue: 5.4B Q1 '26 — Operating Income: 679M Q1 '26 — Operating Cash Flow: 273M Q2 '26 — Revenue: 5.7B Q2 '26 — Operating Income: 778M Q2 '26 — Operating Cash Flow: 824M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

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%
FCF margin 7.7%
OCF margin 12.3%
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?

8.3
EV/EBIT 14.1×
EV/OE 21.0×
Div. yield 1.9%
EV/Sales 1.6×
FCF yield 5.6%
P/B 2.8×
P/E 19.3×
P/C 15.1×
EV/GP —
Fwd P/E —
PEG —

2 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 -0.15
Quick ratio 1.5×
Cash / Debt 0.28×
Debt / Eq 0.67×
Debt payback 3.1 yr
Net debt / Eq 0.48×
Payout 35.7%
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%
Div. growth -3.5%
EBIT CAGR -1.6%
EPS Y/Y -10.9%
Sales Q/Q +3.7%
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.