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

32.02 0.10 +0.31%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	8
ROE Full definition →		12.19%	14.51%	14.83%	18.69%
ROA Full definition →		5.07%	6.12%	6.26%	7.81%
ROIC Full definition →		9.14%	9.81%	9.89%	10.72%
Return on Tangible Assets Full definition →		11.59%	13.77%	14.34%	17.74%
Average Days of Receivables Full definition →		81.31	85.57	86.87	89.56
Free Cash Flow per Share Full definition →		2.18	2.22	2.32	2.19
Free Cash Flow Full definition →		1,857.00	1,856.00	1,942.00	1,822.00
Capital Expenditures Full definition →		(1,069.00)	(966.00)	(808.00)	(808.00)
Other line items
Cash ROIC Full definition →		9.35%	9.29%	9.58%	9.04%
Accounts Receivable Turnover Full definition →		4.41	4.26	4.35	4.21
Accounts Payable Turnover Full definition →		5.92	5.89	5.68	5.69
Inventory Turnover Full definition →		6.22	6.20	6.20	6.01
Average Days of Payables Full definition →		61.15	62.40	66.39	67.49
Days of Inventory on Hand Full definition →		58.09	58.67	58.71	62.33
Tax Rate Full definition →		(0.27)	(0.24)	(0.23)	(0.16)
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 →		1.08%	1.08%	1.14%	1.17%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.42	7.21	7.55	8.44
Operating CF/Net income Full definition →		2.28	1.83	1.72	1.31
Depreciation/Fixed assets Full definition →		0.22	0.22	0.23	0.23
Capex/Depreciation Full definition →		(0.94)	(0.84)	(0.69)	(0.69)
Revenue per Share Full definition →		26.01	26.49	26.76	27.05
Operating CF per Share Full definition →		3.43	3.37	3.29	3.16
Capex per Share Full definition →		(1.25)	(1.15)	(0.97)	(0.97)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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