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

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

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Columns are period end dates

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