HALNYSEOil & Gas Field Services, NECFiscal year ends December 31
HALLIBURTON CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$32.98−0.52 (-1.55%)
Close on Oct 19, 2026
- Market cap
- $27.64B
- P/E (TTM)
- 17.3
- Dividend yield
- –
Halliburton statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | Halliburton | Industry median |
|---|---|---|
| Market Cap | $27.48B | $958.03M |
| Enterprise Value | $25.56B | $1.17B |
| PE Ratio | 17.27 | 14.17 |
| PS Ratio | 1.23 | 1.87 |
| PB Ratio | 2.50 | 1.49 |
| P/TBV Ratio | 3.44 | 1.52 |
| P/FCF Ratio | 15.93 | 12.38 |
| P/OCF Ratio | 9.99 | 5.73 |
Enterprise value
| Measure | Halliburton | Industry median |
|---|---|---|
| EV / Sales | 1.14 | 2.29 |
| EV / EBITDA | 6.86 | 6.43 |
| EV / EBIT | 9.99 | 12.06 |
| EV / FCF | 14.82 | 14.65 |
Income (trailing twelve months)
| Measure | Halliburton | Industry median |
|---|---|---|
| Revenue | $22.37B | $893.82M |
| Operating Income | $2.56B | $37.73M |
| Pretax Income | $2.09B | $20.82M |
| Net Income | $1.60B | $2.91M |
| EBITDA | $3.73B | $104.88M |
| EPS (Diluted) | $1.91 | $0.23 |
Margins
| Measure | Halliburton | Industry median |
|---|---|---|
| Operating Margin | 11.4% | 9.34% |
| Pretax Margin | 9.33% | 5.01% |
| Profit Margin | 7.16% | 2.45% |
| EBITDA Margin | 16.6% | 19.8% |
| FCF Margin | 7.71% | 2.92% |
Returns
| Measure | Halliburton | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.9% | 2.52% |
| Return on Assets (ROA) | 6.26% | 0.52% |
| Return on Invested Capital (ROIC) | 22.1% | 4.35% |
| Return on Capital Employed (ROCE) | 12.8% | 4.89% |
Growth
| Measure | Halliburton | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.63% | 5.39% |
| Net Income Growth (YoY) | -14.0% | -23.7% |
| EPS Growth (YoY) | -10.7% | -24.0% |
| FCF Growth (YoY) | -19.7% | -19.7% |
| Revenue Growth (3Y CAGR) | 3.01% | 0.47% |
| Revenue Growth (5Y CAGR) | 8.96% | 15.5% |
Balance sheet
| Measure | Halliburton | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.05B | $37.22M |
| Total Debt | $90.00M | $1.13B |
| Net Cash (Debt) | $1.96B | -$12.28M |
| Net Cash Per Share | $2.35 | -$0.15 |
| Equity (Book Value) | $11.01B | $628.64M |
| Book Value Per Share | $13.22 | $9.88 |
| Tangible Book Value | $7.99B | $553.25M |
| Working Capital | $6.00B | $3.14M |
Financial position
| Measure | Halliburton | Industry median |
|---|---|---|
| Current Ratio | 2.02 | 1.18 |
| Quick Ratio | 1.25 | 0.73 |
| Debt / Equity | 0.01 | 0.42 |
| Debt / EBITDA | 0.02 | 1.82 |
| Debt / FCF | 0.05 | 2.32 |
| Net Debt / EBITDA | -0.53 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Halliburton | Industry median |
|---|---|---|
| Operating Cash Flow | $2.75B | $192.72M |
| Capital Expenditures | -$1.03B | -$170.35M |
| Free Cash Flow | $1.73B | $16.47M |
| FCF Per Share | $2.07 | $0.25 |
Efficiency
| Measure | Halliburton | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.39 |
| Revenue Per Employee | $486.37K | $1.59M |
| Profits Per Employee | $34.83K | $6.39K |
| Employee Count | 46,000 | 370 |
Dividends and yields
| Measure | Halliburton | Industry median |
|---|---|---|
| Earnings Yield | 5.83% | 0.55% |
| FCF Yield | 6.28% | 2.84% |
| Buyback Yield | 2.94% | 0.32% |
| Shareholder Yield | 2.94% | 1.96% |
| Payout Ratio | 35.7% | 38.3% |
| FCF Payout Ratio | 33.2% | 32.6% |
Shares
| Measure | Halliburton | Industry median |
|---|---|---|
| Shares Outstanding | 833,130,000 | 105,192,000 |
| Shares Change (YoY) | -3.25% | 1.06% |
| Float | 829,546,000 | 76,585,800 |
| Shares Held by Insiders | 0.43% | 9.89% |
| Shares Held by Institutions | 88.2% | 69.2% |
Taxes
| Measure | Halliburton | Industry median |
|---|---|---|
| Income Tax | $476.00M | $7.40M |
| Effective Tax Rate | 22.8% | 21.8% |
Scores
| Measure | Halliburton | Industry median |
|---|---|---|
| Graham Number | $23.83 | $28.76 |
| Graham Upside | -27.7% | -4.02% |
| Altman Z-Score | 3.44 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Halliburton's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.