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%
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

Halliburton Company (HAL) Free cash flow

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Halliburton Company's free cash flow for fiscal 2025 was $1.9B, down 29.8% from $2.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from −$2.3B (fiscal 2016) to $2.6B (fiscal 2024); the current reading is higher than 82% of that period. Halliburton Company ranks 3rd of 46 Oil & Gas Equipment & Services companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $1.9B (29.82%)
FY2024 $2.6B 16.36%
FY2023 $2.3B 58.91%
FY2022 $1.4B 4.53%
FY2021 $1.4B (4.86%)
FY2020 $1.4B 30.23%
FY2019 $1.1B (18.09%)
FY2018 $1.3B 7.66%
FY2017 $1.3B —
FY2016 −$2.3B —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $156.0M (76.65%)
Jun 2026 $668.0M 443.09%
Mar 2026 $123.0M (85.94%)
Dec 2025 $875.0M 217.03%
43 more quarters

Against its own ten years

Low −$2.3B High $2.6B
Ten-year median $1.4B
Current reading's percentile 82

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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