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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Market cap: $27.4B
P/E: 17.5×
Fwd P/E: 16.7×
Dividend yield: 2.03%
F-score: 5/9
Altman Z: 3.30
Beneish M: −2.70
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.71%	12.19%	14.51%	14.83%
Piotroski F-Score Full definition →		5	5	6	6
ROA Full definition →		5.18%	5.07%	6.12%	6.26%
ROIC Full definition →		9.70%	9.14%	9.81%	9.89%
Return on Tangible Assets Full definition →		12.06%	11.59%	13.77%	14.34%
Average Days of Receivables Full definition →		85.10	81.31	85.57	86.87
Free Cash Flow per Share Full definition →		2.46	2.18	2.22	2.32
Free Cash Flow Full definition →		2,086.00	1,857.00	1,856.00	1,942.00
Capital Expenditures Full definition →		(1,131.00)	(1,069.00)	(966.00)	(808.00)
Other line items
Cash ROIC Full definition →		10.53%	9.35%	9.29%	9.58%
Accounts Receivable Turnover Full definition →		4.22	4.41	4.26	4.35
Accounts Payable Turnover Full definition →		5.99	5.92	5.89	5.68
Inventory Turnover Full definition →		5.90	6.22	6.20	6.20
Average Days of Payables Full definition →		62.59	61.15	62.40	66.39
Days of Inventory on Hand Full definition →		60.88	58.09	58.67	58.71
Tax Rate Full definition →		(0.32)	(0.27)	(0.24)	(0.23)
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 →		1.09%	1.08%	1.08%	1.14%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.99	6.42	7.21	7.55
Operating CF/Net income Full definition →		2.46	2.28	1.83	1.72
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.23
Capex/Depreciation Full definition →		(1.01)	(0.94)	(0.84)	(0.69)
Revenue per Share Full definition →		26.07	26.01	26.49	26.76
Operating CF per Share Full definition →		3.79	3.43	3.37	3.29
Capex per Share Full definition →		(1.33)	(1.25)	(1.15)	(0.97)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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