Halliburton Company logo HAL - Halliburton Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 44
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $39.64 DETAILS
HIGH: $55.00
LOW: $30.00
MEDIAN: $39.00
CONSENSUS: $39.64
DOWNSIDE: 4.41%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 22,184 22,944 23,018 20,297 15,295 14,445 22,408 23,995 20,620 15,887 23,633 32,870 29,402 28,503 24,829 17,973 14,675 18,279 15,264 12,955 10,100 19,884 16,271 12,572 13,046 11,944 12,313 14,504 16,272 13,946.6 5,882.9 5,740.5 6,350.8
Cost of Revenue 18,700 18,643 18,658 17,054 13,279 13,405 20,123 21,009 18,343 15,017 21,113 27,334 24,931 23,769 19,811 14,735 12,479 14,049 11,525 9,426 7,743 18,752 15,268 12,379 11,575 11,218 11,608 12,522 13,638 11,838.6 5,180.3 5,046.1 5,813
Gross Profit 3,484 4,301 4,360 3,243 2,016 1,040 2,285 2,986 2,277 870 2,520 5,536 4,471 4,734 5,018 3,238 2,196 4,230 3,739 3,529 2,357 1,132 1,003 193 1,471 726 705 1,982 2,634 2,108 702.6 694.4 537.8
Operating Expenses
R&D Expenses 411 426 408 345 321 309 404 390 360 329 487 601 588 460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 239 239 226 240 204 182 227 254 256 226 200 293 333 275 281 229 207 282 293 342 294 361 330 335 387 352 351 437 665 621.3 33.5 197.8 218.4
Other Expenses 574 (186) (357) (49) (309) 2,985 2,102 (125) 287 7,085 1,998 (455) 0 0 0 0 (5) (62) (52) (58) (101) (49) (47) (30) 0 (88) (47) 500 564 497.7 259.8 261.6 452
Operating Expenses 1,224 479 277 536 216 3,476 2,733 519 903 7,640 2,685 439 1,376 614 281 229 202 220 241 284 193 312 283 305 387 264 304 937 1,229 1,119 293.3 459.4 670.4
Operating Income
Operating Income 2,260 3,822 4,083 2,707 1,800 (2,436) (448) 2,467 1,374 (6,770) (165) 5,097 4,138 4,459 4,737 3,009 1,994 4,010 3,498 3,245 2,164 820 720 (112) 1,084 462 401 1,045 1,405 989 409.3 235 (132.6)
Interest Expense 352 353 578 492 529 543 592 598 705 698 447 396 339 305 263 308 297 160 154 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 97 81 29 9 38 23 44 112 59 0 13 8 7 0 11 12 39 124 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,121 5,005 5,081 3,943 2,645 1,635 3,106 4,338 3,577 2,147 4,155 7,369 6,038 6,087 6,076 4,082 2,903 4,754 4,197 3,725 2,612 1,274 1,238 393 1,615 965 912 1,545 1,969 1,486.7 669.1 496.6 319.4
EBIT 2,985 3,926 4,083 3,003 1,741 577 1,481 2,732 2,021 644 2,320 5,243 4,138 4,459 4,717 2,963 1,972 4,016 3,614 3,245 2,164 765 720 (112) 1,084 462 401 1,045 1,405 989 409.3 235 (132.6)
Income Before Tax 1,771 3,234 3,363 2,110 1,252 (3,220) (1,122) 1,814 682 (7,625) (936) 4,712 2,764 3,822 4,449 2,655 1,682 3,849 3,460 3,199 1,997 634 612 (228) 954 335 307 35 1,264 806.3 386.9 290.7 (187.6)
Income Tax Expense 479 718 701 515 (216) (278) 7 157 1,131 (1,858) (274) 1,275 648 1,235 1,439 853 518 1,211 907 1,003 (125) 235 234 80 384 129 116 155 492 248.4 137.7 112.9 (26.6)
Net Income 1,283 2,501 2,638 1,572 1,457 (2,945) (1,131) 1,656 (463) (5,763) (671) 3,500 2,125 2,635 2,839 1,835 1,145 2,224 3,499 2,348 2,358 (979) (820) (998) 809 501 438 (15) 772 557.9 183.7 177.8 (161)
Per Share Data
EPS (Basic) 1.51 2.83 2.93 1.74 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.13 2.37 2.85 3.09 2.02 1.27 1.75 3.83 2.32 2.33 -1.12 -0.94 -1.16 0.95 0.57 0.50 -0.02 0.90 0.57 0.34 0.39 -0.31
EPS (Diluted) 1.50 2.83 2.92 1.73 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.11 2.36 2.84 3.08 2.01 1.27 1.70 3.68 2.23 2.27 -1.11 -0.94 -1.16 0.94 0.56 0.49 -0.02 0.88 0.57 0.34 0.39 -0.31
Shares Outstanding 839 882 899 904 892 881 875 875 870 861 853 848 898 926 918 908 900 877 913 1,014 1,010 874 868 864 856 884 880 878 505.8 522.6 496.5 456.8 527.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 2,206 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 2,082 1,124 2,808 1,815 1,107 290 231 466 202.6 221.3 213.6 174.9 428.1 48.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 1,312 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,942 5,117 4,860 4,627 3,666 3,071 4,577 5,234 5,036 3,922 2,964 3,795 5,751 3,005 3,257 4,095 3,845 3,879 3,860 2,205.8 1,702.3 1,391 1,459.9 1,556.1
Inventory 2,976 3,040 3,226 2,923 2,361 2,349 3,139 3,028 2,396 2,275 1,598 1,828 723 695 734 787 723 1,238 1,301.8 326.9 292.2 251.5 268.9 369
Other Current Assets 1,274 1,607 1,193 1,056 872 1,492 1,228 881 875 886 682 664 680 2,404 462 401 769 439 718.3 217.6 189.9 232.5 1,325.9 1,310
Total Current Assets 11,398 12,382 11,543 10,952 9,943 9,475 11,212 11,151 10,777 11,677 8,638 7,411 9,962 7,919 5,560 5,573 5,568 6,022 6,083.1 2,971.6 2,398 2,049.9 3,482.8 3,283.9
Non-Current Assets
Property, Plant & Equipment 5,261 6,135 5,988 5,261 5,260 5,111 8,241 8,873 8,521 8,532 5,759 4,782 2,553 2,526 2,629 2,669 2,410 2,791 2,921.6 1,662.7 1,291.6 1,111.2 1,076.8 1,152.8
Goodwill 2,938 2,838 2,850 2,829 2,843 2,804 2,812 2,825 2,693 2,414 1,100 1,072 795 0 0 0 597 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 670 723 720 0 768 770.2 323.1 233.9 207.5 213.4 219.2
Long-Term Investments 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,115 1,893 1,797 1,577 1,231 1,124 1,429 1,749 1,864 2,417 1,041 963 1,706 3,610 3,325 1,594 1,188 984 1,339 1,365.4 513.1 278 495.3 747.2
Total Non-Current Assets 13,612 13,205 13,140 12,303 12,378 11,205 14,165 14,831 14,308 15,323 7,900 6,974 5,834 7,580 7,284 5,393 4,535 4,277 5,000 5,258.6 2,038.6 1,596.7 1,785.5 2,119.2
Total Assets 25,010 25,587 24,683 23,255 22,321 20,680 25,377 25,982 25,085 27,005 16,538 14,385 15,796 15,463 12,844 10,966 10,103 10,728 11,112 5,603 4,436.6 3,646.6 5,268.3 5,403.1
Current Liabilities
Account Payables 3,133 3,189 3,147 3,121 2,353 1,573 2,432 3,018 2,554 1,764 787 898 2,271 1,776 1,077 917 782 665 1,009 1,132.4 452.1 357.3 303.5 297.4
Short-Term Debt 0 381 0 0 7 695 11 36 512 170 750 26 362 22 344 125 1,578 1,247 574 57.9 46.4 10 30.7 92
Deferred Revenue 0 0 0 0 0 0 0 0 257 261 215 231 0 104 100 99 98 44 0 0 0 0 0 0
Other Current Liabilities 1,526 1,396 1,439 1,357 1,153 1,394 1,917 1,500 1,308 1,610 623 983 3,958 4,262 1,381 1,410 1,190 871 2,354 2,270 1,006.2 788.8 595.4 651
Total Current Liabilities 5,588 6,050 5,608 5,345 4,306 4,421 4,878 4,802 4,862 4,023 2,889 2,781 7,132 6,564 3,272 2,908 3,915 3,033 3,937 3,460.3 1,504.7 1,156.1 929.6 1,040.4
Non-Current Liabilities
Long-Term Debt 7,158 7,160 7,636 7,928 9,127 9,132 10,316 10,312 10,430 12,214 3,824 2,586 3,593 3,415 1,181 1,403 1,049 1,056 1,370 1,296.9 200 200 643.1 623.9
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 157 0 738 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,047 905 1,095 1,214 1,315 1,386 1,333 1,324 1,444 1,315 1,068 1,274 1,099 2,873 4,762 1,862 1,262 1,219 1,528 1,464.3 571.3 540.7 1,748.2 1,847.6
Total Non-Current Liabilities 8,917 8,989 9,642 9,933 11,287 11,276 12,474 11,636 11,874 13,529 4,892 3,860 4,692 6,288 5,943 3,265 2,311 2,275 2,898 2,761.2 771.3 740.7 2,391.3 2,471.5
Total Liabilities 14,505 15,039 15,250 15,278 15,593 15,697 17,352 16,438 16,736 17,582 7,781 6,641 11,756 12,816 9,215 6,173 6,137 6,288 6,880.6 2,998.6 2,277.4 1,896.8 3,320.9 3,511.9
Stockholders' Equity
Common Stock 2,659 2,662 2,663 2,664 2,665 2,666 2,669 2,671 2,673 2,674 2,669 2,666 1,146 1,142 1,141 1,138 1,132 1,120 0 0 0 0 0 0
Retained Earnings 15,036 14,332 12,536 10,572 9,710 8,691 11,989 13,739 12,668 14,141 10,863 9,411 871 2,071 3,110 4,327 3,733 3,453 3,236 1,947.6 1,656.3 1,431.4 1,637.3 1,573.5
Accumulated Other Comprehensive Income (363) (353) (331) (230) (183) (362) (362) (355) (469) (454) (213) (215) 2,115 (362) (356) (323) (351) (255) (3,928.5) (2,325.3) (2,269.2) (2,225.8) (2,341.4) 0
Total Stockholders' Equity 10,461 10,506 9,391 7,948 6,713 4,974 8,012 9,522 8,322 9,384 8,728 7,725 3,932 2,547 3,558 4,752 3,928 4,287 4,061.2 2,584.7 2,159.2 1,749.8 1,942.2 1,887.7
Total Liabilities & Equity 25,010 25,587 24,683 23,255 22,321 20,680 25,377 25,982 25,085 27,005 16,538 14,385 15,796 15,463 12,844 10,966 10,103 10,728 11,112 5,603 4,436.6 3,646.6 5,268.3 5,403.1
Debt Metrics
Total Debt 8,133 8,772 8,809 8,943 10,219 10,836 11,360 10,348 10,942 12,384 4,574 2,612 3,955 3,437 1,525 1,528 2,627 2,303 1,944 1,354.8 246.4 210 673.8 715.9
Net Debt 5,927 6,154 6,545 6,597 7,175 8,273 9,092 8,340 8,605 8,375 2,492 1,488 2,038 1,622 418 1,238 2,396 1,837 1,741 970.7 32.8 35.1 245.7 667.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,292 2,516 2,662 1,595 1,468 (2,942) (1,129) 1,657 (468) (5,769) 2,358 (979) (820) (998) 809 501 438 (15) 772 557.9 183.7 177.8 (161)
Depreciation & Amortization 1,136 1,079 998 940 904 1,058 1,625 1,606 1,556 1,503 448 509 518 505 531 503 511 500 564 497.7 259.8 261.6 452
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (276) (103) (511) (941) 285 800 (161) (384) (626) 1,232 (658) 430 (1,196) 1,012 (50) (563) 2 (533) (535) (125.3) 194.6 21.4 (66.9)
Other Non-Cash Items 774 225 113 578 (260) 3,409 2,506 545 1,272 2,832 (1,204) 1,144 809 1,194 976 334 (962) 730 29 (52.7) (16.7) (103.4) 36.5
Operating Cash Flow 2,926 3,865 3,458 2,242 1,911 1,881 2,445 3,157 2,468 (1,703) 701 928 (775) 1,562 2,292 769 233 454.1 548.2 452 632 443.4 243.1
Investing Activities
Capital Expenditure (1,254) (1,442) (1,379) (1,011) (799) (728) (1,530) (2,026) (1,373) (798) (651) (575) (515) (764) (797) (578) (606) (954.7) (577.1) (395.7) (290.1) (245.7) (246.9)
Acquisitions 0 0 0 0 87 0 0 (187) (628) (31) (108) (25) (6) 0 (220) (10) (7) (40) 0 0 0 0 0
Purchases of Investments (565) (438) (492) (75) (5) 0 0 (423) (109) (92) 891 (180) (594) (187) 0 0 0 0 0 0 0 (164.8) (192.5)
Sales/Maturities of Investments 564 214 131 0 0 0 0 527 98 96 907 111 57 62 4 0 0 0 0 0 0 148.6 175.5
Other Investing Activities (70) 12 81 119 183 242 85 116 85 115 (605) 263 286 416 155 177 420 91 169 32.5 36 456.2 (78.6)
Investing Cash Flow (1,325) (1,654) (1,659) (967) (534) (486) (1,445) (1,993) (1,927) (710) 510 (226) (196) (473) (858) (411) (159) (846.1) (686.7) (409.4) (238.3) 194.3 (342.5)
Financing Activities
Net Debt Issuance (389) (100) (305) (1,242) (700) (660) (13) (445) (1,631) (3,097) (789) 469 1,864 (17) (1,116) 321 377 508 199 280.1 (492.4) (138.2) 34.2
Stock Repurchased (1,007) (1,005) (800) (250) 0 (100) (100) (400) 0 0 (12) (7) 0 (4) (34) (769) (10) (20) (44) (235.2) (2.2) 0 (1)
Dividends Paid (579) (600) (576) (435) (161) (278) (630) (630) (626) (620) (254) (221) (219) (219) (215) (221) (221) (254.2) (127.3) (117.5) (114.3) (114) (112.2)
Other Financing Activities (12) (130) (126) (100) (56) (56) (70) (139) (62) (9) (7) (21) (9) (8) (17) (20) (6) (16) 52.9 3.7 0.2 (0.4) (2)
Financing Cash Flow (1,987) (1,730) (1,671) (1,798) (838) (1,007) (695) (1,419) (2,161) (3,540) (720) 283 1,636 (248) (1,355) (584) 184 253.7 151.6 (65.8) (591.3) (252.6) (81)
Cash Position
Net Change in Cash (412) 354 (82) (698) 481 295 260 (329) (1,672) (6,068) 474 993 708 817 59 (235) 263 (143.7) 7.7 (26) (200.4) 379.3 (184.5)
Cash at Beginning 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 10,077 1,917 1,815 1,107 290 231 466 203 346.3 213.6 239.6 375.3 48.8 233.3
Cash at End 2,206 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 2,391 2,808 1,815 1,107 290 231 466 202.6 221.3 213.6 174.9 428.1 48.8
Free Cash Flow 1,672 2,423 2,079 1,231 1,112 1,153 915 1,131 1,095 (2,501) 50 353 (1,290) 798 1,495 191 (373) (500.6) (28.9) 56.3 341.9 197.7 (3.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 22,184 22,944 23,018 20,297 15,295 14,445 22,408 23,995 20,620 15,887 23,633 32,870 29,402 28,503 24,829 17,973 14,675 18,279 15,264 12,955 10,100 19,884 16,271 12,572 13,046 11,944 12,313 14,504 16,272 13,946.6 5,882.9 5,740.5 6,350.8
Gross Profit 3,484 4,301 4,360 3,243 2,016 1,040 2,285 2,986 2,277 870 2,520 5,536 4,471 4,734 5,018 3,238 2,196 4,230 3,739 3,529 2,357 1,132 1,003 193 1,471 726 705 1,982 2,634 2,108 702.6 694.4 537.8
Operating Income 2,260 3,822 4,083 2,707 1,800 (2,436) (448) 2,467 1,374 (6,770) (165) 5,097 4,138 4,459 4,737 3,009 1,994 4,010 3,498 3,245 2,164 820 720 (112) 1,084 462 401 1,045 1,405 989 409.3 235 (132.6)
Net Income 1,283 2,501 2,638 1,572 1,457 (2,945) (1,131) 1,656 (463) (5,763) (671) 3,500 2,125 2,635 2,839 1,835 1,145 2,224 3,499 2,348 2,358 (979) (820) (998) 809 501 438 (15) 772 557.9 183.7 177.8 (161)
EPS (Diluted) 1.50 2.83 2.92 1.73 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.11 2.36 2.84 3.08 2.01 1.27 1.70 3.68 2.23 2.27 -1.11 -0.94 -1.16 0.94 0.56 0.49 -0.02 0.88 0.57 0.34 0.39 -0.31
Balance Sheet
Cash & Equivalents 2,206 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 2,082 1,124 2,808 1,815 1,107 290 231 466 202.6 221.3 213.6 174.9 428.1 48.8
Total Assets 25,010 25,587 24,683 23,255 22,321 20,680 25,377 25,982 25,085 27,005 16,538 14,385 15,796 15,463 12,844 10,966 10,103 10,728 11,112 5,603 4,436.6 3,646.6 5,268.3 5,403.1
Total Debt 8,133 8,772 8,809 8,943 10,219 10,836 11,360 10,348 10,942 12,384 4,574 2,612 3,955 3,437 1,525 1,528 2,627 2,303 1,944 1,354.8 246.4 210 673.8 715.9
Stockholders' Equity 10,461 10,506 9,391 7,948 6,713 4,974 8,012 9,522 8,322 9,384 8,728 7,725 3,932 2,547 3,558 4,752 3,928 4,287 4,061.2 2,584.7 2,159.2 1,749.8 1,942.2 1,887.7
Cash Flow
Operating Cash Flow 2,926 3,865 3,458 2,242 1,911 1,881 2,445 3,157 2,468 (1,703) 701 928 (775) 1,562 2,292 769 233 454.1 548.2 452 632 443.4 243.1
Capital Expenditure (1,254) (1,442) (1,379) (1,011) (799) (728) (1,530) (2,026) (1,373) (798) (651) (575) (515) (764) (797) (578) (606) (954.7) (577.1) (395.7) (290.1) (245.7) (246.9)
Free Cash Flow 1,672 2,423 2,079 1,231 1,112 1,153 915 1,131 1,095 (2,501) 50 353 (1,290) 798 1,495 191 (373) (500.6) (28.9) 56.3 341.9 197.7 (3.8)