Friday 6 November 2026 Export HAL’s income statement to Excel — free account

Halliburton Company

HAL Energy Oil & Gas Equipment & Services

Halliburton Company’s revenue for fiscal 2025 (year ended December 2025) was $22.2 billion, down 3.31% from fiscal 2024.

Revenue: +1.84%
EPS: +2,400.0%
Free cash flow: −43.5%
Total debt: −5.00%

Quarter to September 2026, against a year earlier

32.05 0.95 −2.88%

Follow HAL

Alert me

Market cap: $26.4B
P/E: 13.4×
Fwd P/E: 15.6×
Dividend yield: 2.12%
F-score: 5/9
Altman Z: 3.30
Beneish M: −2.70
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	18.72	21.42	17.77	13.31
P/S ratio Full definition →		1.09	1.47	1.27	1.18
P/FCF ratio Full definition →		12.98	17.58	14.61	14.50
P/Operating CF Full definition →		20.69	119.54	34.44	71.81
P/B ratio Full definition →		2.29	3.01	2.57	2.37
Price to Tangible BV Full definition →		3.19	4.17	3.53	3.25
EV/Sales Full definition →		1.33	1.70	1.50	1.41
EV/EBITDA Full definition →		8.67	10.32	8.99	7.93
EV/Operating CF Full definition →		10.06	13.39	12.18	12.07
EV/FCF Full definition →		15.85	20.36	17.25	17.42
Quick Ratio Full definition →		1.28	1.30	1.25	1.22
Current Ratio Full definition →		2.04	2.08	2.02	2.02
Net Debt/EBITDA Full definition →		4.78	5.29	4.76	5.78
Debt/Assets Full definition →		28.62%	28.48%	27.73%	27.47%
Debt/Equity Full definition →		0.68	0.66	0.65	0.64
Asset Turnover Full definition →		0.88	0.88	0.87	0.88
Operating CF/Net income Full definition →		1.98	0.59	1.54	0.88
Capex/Depreciation Full definition →		(1.00)	(0.51)	(0.53)	(0.72)
Interest Coverage Full definition →		8.67	8.28	9.37	7.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.04%	1.15%	1.31%	1.17%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.13)	(0.09)	(0.10)	(0.10)
Graham Number Full definition →		20.46	23.01	23.84	26.87
Earnings Yield Full definition →		5.34%	4.67%	5.63%	7.52%
Free Cash Flow Yield Full definition →		7.70%	5.69%	6.84%	6.89%
Revenue per Share Full definition →		6.63	6.45	6.83	6.86
Operating CF per Share Full definition →		1.37	0.33	0.99	0.44
Capex per Share Full definition →		(0.34)	(0.18)	(0.19)	(0.26)
Free Cash Flow per Share Full definition →		1.03	0.15	0.80	0.19
Cash per Share Full definition →		2.59	2.39	2.45	2.22
Shareholders Equity per Share Full definition →		12.32	12.93	13.22	13.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.32	12.93	13.22	13.43
Free Cash Flow Full definition →		875.00	123.00	668.00	156.00
Working Capital Full definition →		5,810.00	5,998.00	5,995.00	6,128.00
Capital Expenditures Full definition →		(290.00)	(150.00)	(156.00)	(212.00)
Net Current Asset Value Full definition →		(3,107.00)	(2,782.00)	(2,894.00)	(2,772.00)
EV/EBIT Full definition →		13.03	15.07	13.09	11.23
Capex to Sales Full definition →		0.05	0.03	0.03	0.04
Price to Operating Income Full definition →		10.67	13.01	11.09	9.35
Other line items
Average Receivables Full definition →		5,029.50	5,200.50	5,147.50	5,338.00
Average Payables Full definition →		3,161.00	3,189.50	3,343.50	3,358.50
Average Inventory Full definition →		3,008.00	3,031.50	3,063.50	3,180.00
Average Assets Full definition →		25,298.50	25,160.50	25,602.50	25,618.50
Average Common Equity Full definition →		10,526.50	10,617.00	10,799.50	10,703.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly