Halliburton Co (HAL) stock
HALNYSEOil & Gas Field Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 15/303% below fair value
$33.78+1.02 (+3.11%)
Close on Nov 13, 2026Market cap $27.94BP/E 14.1Yield –
Halliburton cash
Cash and short-term investments held at the end of each period.
Halliburton's cash was $1.84B at Sep 30, 2026. For fiscal 2025 it was $2.21B, down 15.7% from the year before. Over ten years it grew -14.1% a year on average. The highest annual figure on record is $10.08B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | -15.7% |
| FY2024 | Dec 31, 2024 | $2.62B | +15.6% |
| FY2023 | Dec 31, 2023 | $2.26B | -3.5% |
| FY2022 | Dec 31, 2022 | $2.35B | -22.9% |
| FY2021 | Dec 31, 2021 | $3.04B | +18.8% |
| FY2020 | Dec 31, 2020 | $2.56B | +13.0% |
| FY2019 | Dec 31, 2019 | $2.27B | +12.9% |
| FY2018 | Dec 31, 2018 | $2.01B | -14.1% |
| FY2017 | Dec 31, 2017 | $2.34B | -41.7% |
| FY2016 | Dec 31, 2016 | $4.01B | -60.2% |
| FY2015 | Dec 31, 2015 | $10.08B | +339.9% |
| FY2014 | Dec 31, 2014 | $2.29B | -2.8% |
| FY2013 | Dec 31, 2013 | $2.36B | -5.2% |
| FY2012 | Dec 31, 2012 | $2.48B | -7.9% |
| FY2011 | Dec 31, 2011 | $2.70B | +93.0% |
| FY2010 | Dec 31, 2010 | $1.40B | -32.9% |
| FY2009 | Dec 31, 2009 | $2.08B | +85.2% |
| FY2008 | Dec 31, 2008 | $1.12B | -39.1% |
| FY2007 | Dec 31, 2007 | $1.85B | -57.8% |
| FY2006 | Dec 31, 2006 | $4.38B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.84B | -9.0% |
| Q2 FY2026 | Jun 30, 2026 | $2.05B | +0.5% |
| Q1 FY2026 | Mar 31, 2026 | $2.00B | +11.0% |
| Q4 FY2025 | Dec 31, 2025 | $2.21B | -15.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.03B | -7.0% |
| Q2 FY2025 | Jun 30, 2025 | $2.04B | -4.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.80B | -4.6% |
| Q4 FY2024 | Dec 31, 2024 | $2.62B | +15.6% |
| Q3 FY2024 | Sep 30, 2024 | $2.18B | +7.0% |
| Q2 FY2024 | Jun 30, 2024 | $2.14B | +1.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.89B | +0.6% |
| Q4 FY2023 | Dec 31, 2023 | $2.26B | -3.5% |
| Q3 FY2023 | Sep 30, 2023 | $2.04B | +3.0% |
| Q2 FY2023 | Jun 30, 2023 | $2.11B | -5.4% |
| Q1 FY2023 | Mar 31, 2023 | $1.88B | -12.8% |
| Q4 FY2022 | Dec 31, 2022 | $2.35B | -22.9% |
| Q3 FY2022 | Sep 30, 2022 | $1.98B | -24.9% |
| Q2 FY2022 | Jun 30, 2022 | $2.23B | -16.3% |
| Q1 FY2022 | Mar 31, 2022 | $2.15B | -11.9% |
| Q4 FY2021 | Dec 31, 2021 | $3.04B | +18.8% |
| Q3 FY2021 | Sep 30, 2021 | $2.63B | +24.4% |
| Q2 FY2021 | Jun 30, 2021 | $2.66B | +46.8% |
| Q1 FY2021 | Mar 31, 2021 | $2.45B | +76.6% |
| Q4 FY2020 | Dec 31, 2020 | $2.56B | +13.0% |
| Q3 FY2020 | Sep 30, 2020 | $2.12B | +34.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.81B | +54.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.39B | +0.4% |
| Q4 FY2019 | Dec 31, 2019 | $2.27B | +12.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.57B | -23.6% |
| Q2 FY2019 | Jun 30, 2019 | $1.18B | -42.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.38B | -40.8% |
| Q4 FY2018 | Dec 31, 2018 | $2.01B | -14.1% |
| Q3 FY2018 | Sep 30, 2018 | $2.06B | +8.4% |
| Q2 FY2018 | Jun 30, 2018 | $2.06B | -3.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.33B | +10.7% |
| Q4 FY2017 | Dec 31, 2017 | $2.34B | -41.7% |
| Q3 FY2017 | Sep 30, 2017 | $1.90B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.14B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.11B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.01B | – |
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