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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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