Saturday 17 October 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. In the quarter to June 2026, revenue grew 3.70%, EPS grew 16.4%, free cash flow grew 14.8% and total debt fell 5.08%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
33.50
0.61
+1.85%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.77 | 21.42 | 18.72 | 16.29 |
+8 more quarters Free account |
P/S ratio |
1.27 | 1.47 | 1.09 | 0.94 | |
P/FCF ratio |
14.61 | 17.58 | 12.98 | 10.01 | |
P/Operating CF |
34.44 | 119.54 | 20.69 | 42.80 | |
P/B ratio |
2.57 | 3.01 | 2.29 | 2.04 | |
Price to Tangible BV |
3.53 | 4.17 | 3.19 | 2.86 | |
EV/Sales |
1.50 | 1.70 | 1.33 | 1.19 | |
EV/EBITDA |
8.99 | 10.32 | 8.67 | 7.40 | |
EV/Operating CF |
12.18 | 13.39 | 10.06 | 8.21 | |
EV/FCF |
17.25 | 20.36 | 15.85 | 12.66 | |
Quick Ratio |
1.25 | 1.30 | 1.28 | 1.21 | |
Current Ratio |
2.02 | 2.08 | 2.04 | 1.95 | |
Net Debt/EBITDA |
4.76 | 5.29 | 4.78 | 8.60 | |
Debt/Assets |
27.73% | 28.48% | 28.62% | 29.96% | |
Debt/Equity |
0.65 | 0.66 | 0.68 | 0.74 | |
Asset Turnover |
0.87 | 0.88 | 0.88 | 0.88 | |
Operating CF/Net income |
1.54 | 0.59 | 1.98 | 27.11 | |
Capex/Depreciation |
(0.53) | (0.51) | (1.00) | (0.74) | |
Interest Coverage |
9.37 | 8.28 | 8.67 | 4.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.31% | 1.15% | 1.04% | 1.04% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.10) | (0.09) | (0.13) | (0.16) | |
Graham Number |
23.84 | 23.01 | 20.46 | 20.25 | |
Earnings Yield |
5.63% | 4.67% | 5.34% | 6.14% | |
Free Cash Flow Yield |
6.84% | 5.69% | 7.70% | 9.99% | |
Revenue per Share |
6.83 | 6.45 | 6.63 | 6.60 | |
Operating CF per Share |
0.99 | 0.33 | 1.37 | 0.57 | |
Capex per Share |
(0.19) | (0.18) | (0.34) | (0.25) | |
Free Cash Flow per Share |
0.80 | 0.15 | 1.03 | 0.33 | |
Cash per Share |
2.45 | 2.39 | 2.59 | 2.39 | |
Shareholders Equity per Share |
13.22 | 12.93 | 12.32 | 12.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.22 | 12.93 | 12.32 | 12.07 | |
Free Cash Flow |
668.00 | 123.00 | 875.00 | 276.00 | |
Working Capital |
5,995.00 | 5,998.00 | 5,810.00 | 5,684.00 | |
Capital Expenditures |
(156.00) | (150.00) | (290.00) | (212.00) | |
Net Current Asset Value |
(2,894.00) | (2,782.00) | (3,107.00) | (3,280.00) | |
EV/EBIT |
13.09 | 15.07 | 13.03 | 10.79 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.04 | |
Price to Operating Income |
11.09 | 13.01 | 10.67 | 8.54 | |
| Other line items | |||||
Average Receivables |
5,147.50 | 5,200.50 | 5,029.50 | 5,250.00 | |
Average Payables |
3,343.50 | 3,189.50 | 3,161.00 | 3,095.50 | |
Average Inventory |
3,063.50 | 3,031.50 | 3,008.00 | 3,144.50 | |
Average Assets |
25,602.50 | 25,160.50 | 25,298.50 | 25,247.50 | |
Average Common Equity |
10,799.50 | 10,617.00 | 10,526.50 | 10,299.00 |
Columns are period end dates