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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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