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 15/305% below fair value

$32.93+1.07 (+3.36%)

Close on Nov 11, 2026Market cap $27.24BP/E 13.8Yield –

Halliburton statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 20, 2027 (estimated, before the open)
Last ex-dividend date: Sep 2, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $27.24B; $1.24B
Enterprise Value: $25.53B; $1.97B
PE Ratio: 13.78; 11.12
PS Ratio: 1.21; 1.47
PB Ratio: 2.45; 1.33
P/TBV Ratio: 3.36; 1.36
P/FCF Ratio: 17.02; 10.86
P/OCF Ratio: 10.36; 4.86

Enterprise valuationIndustry

EV / Sales: 1.14; 1.91
EV / EBITDA: 6.38; 6.09
EV / EBIT: 9.03; 10.75
EV / FCF: 15.95; 11.71

Share statisticsIndustry

Shares Outstanding: 827M; 105M
Shares Change (YoY): -2.90%; 2.04%
Float: 824M; 78M
Shares Held by Insiders: 0.43%; 10.2%
Shares Held by Institutions: 88.9%; 68.6%

Short sellingIndustry

Short Interest: 33M; –
Short Interest Change: -0.98%; 0.05%
Short % of Float: 3.98%; 6.72%
Short % of Shares Outstanding: 3.96%; 5.38%
Days to Cover: 2.80; 4.27

Stock price statisticsIndustry

52-Week High: $43.59; –
52-Week Low: $24.92; –
20-Day Moving Average: $33.80; –
50-Day Moving Average: $33.83; –
200-Day Moving Average: $35.82; –
Average True Range (14): $1.09; –
Price Change (1 Week): -0.21%; -0.46%
Price Change (1 Month): 0.43%; -8.68%
Price Change (3 Months): 0.27%; -5.99%
Price Change (6 Months): -19.7%; -11.7%
Price Change (YTD): 16.5%; 15.0%
Price Change (1 Year): 18.8%; 14.0%
Price Change (3 Years): -14.0%; -6.04%
Price Change (5 Years): 39.7%; 20.5%
Price Change (10 Years): -31.4%; 0.66%
Average Volume (10 Days): 9M; –
Average Volume (20 Days): 11M; –
Average Volume (90 Days): 11M; –
Relative Volume: 0.63; 0.82
Relative Strength Index (14): 46.1; 40.7
Volatility (1 Year): 33.2%; 48.1%
Beta (5 Years): 0.78; 0.68

MarginsIndustry

Operating Margin: 12.6%; 10.5%
Pretax Margin: 10.6%; 3.70%
Profit Margin: 8.90%; 1.36%
EBITDA Margin: 17.8%; 21.4%
FCF Margin: 7.12%; 3.38%

Returns on capitalIndustry

Return on Equity (ROE): 18.8%; 2.43%
Return on Assets (ROA): 7.81%; 0.01%
Return on Invested Capital (ROIC): 26.6%; 5.17%
Return on Capital Employed (ROCE): 14.1%; 5.42%

Financial positionIndustry

Current Ratio: 2.02; 1.08
Quick Ratio: 1.22; 0.63
Debt / Equity: 0.01; 0.40
Debt / EBITDA: 0.02; 1.74
Debt / FCF: 0.06; 2.45
Net Debt / EBITDA: -0.44; 1.15

GrowthIndustry

Revenue Growth (YoY): 1.53%; 7.07%
Net Income Growth (YoY): 52.9%; 4.70%
EPS Growth (YoY): 58.3%; -13.6%
FCF Growth (YoY): -14.6%; -3.87%
Revenue Growth (3Y CAGR): 3.01%; -0.72%
Revenue Growth (5Y CAGR): 8.96%; 15.5%

EfficiencyIndustry

Asset Turnover: 0.88; 0.39
Revenue Per Employee: $488.61K; $1.64M
Profits Per Employee: $43.50K; $1.18K
Employee Count: 46,000; 281
WACC: 8.76%; 7.78%

Income statement (TTM)Industry

Revenue: $22.48B; $889.38M
Operating Income: $2.83B; $38.69M
Pretax Income: $2.38B; $16.37M
Net Income: $2.00B; $12.93K
EBITDA: $4.00B; $117.69M
EPS (Diluted): $2.39; $0.18

Balance sheetIndustry

Cash & Short-Term Investments: $1.84B; $29.61M
Total Debt: $90.00M; $1.09B
Net Cash (Debt): $1.75B; -$28.61M
Net Cash Per Share: $2.12; -$0.27
Equity (Book Value): $11.12B; $598.56M
Book Value Per Share: $13.44; $10.01
Tangible Book Value: $8.10B; $567.72M
Working Capital: $6.13B; $2.21M

Cash flow (TTM)Industry

Operating Cash Flow: $2.63B; $193.95M
Capital Expenditures: -$1.03B; -$148.70M
Free Cash Flow: $1.60B; $35.40M
FCF Per Share: $1.93; $0.23

Dividends and yieldsIndustry

Earnings Yield: 7.35%; 1.74%
FCF Yield: 5.87%; 2.71%
Buyback Yield: 2.97%; 0.31%
Shareholder Yield: 2.97%; 2.16%
Payout Ratio: 28.4%; 33.1%
FCF Payout Ratio: 35.6%; 32.1%

Taxes and interestIndustry

Income Tax: $371.00M; $7.64M
Effective Tax Rate: 15.6%; 21.5%

Scores and fair valueIndustry

Graham Number: $26.89; $29.41
Graham Upside: -18.4%; 13.5%
Altman Z-Score: 3.46; 1.48
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	HAL	S&P 500	Difference	HAL per year	S&P 500 per year
1 month	+1.2%	-2.4%	+3.6 pts
3 months	-2.1%	-1.2%	−1.0 pts
Year to date	+18.1%	+12.3%	+5.8 pts
1 year	+19.7%	+12.4%	+7.3 pts
3 years	-7.9%	+78.8%	−86.7 pts	-2.7%	+21.4%
5 years	+53.1%	+75.2%	−22.1 pts	+8.9%	+11.9%
10 years	-16.8%	+311.1%	−327.9 pts	-1.8%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

33M HAL shares were sold short on Oct 30, 2026, down 1.0% from the previous report, or 3.98% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 50.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	32,741,047	-1.0%	11,686,563	2.8
Oct 15, 2026	33,066,392	-2.8%	8,110,498	4.1
Sep 30, 2026	34,034,409	-2.2%	11,342,310	3.0
Sep 15, 2026	34,810,208	+1.9%	9,867,496	3.5
Aug 31, 2026	34,163,905	+10.6%	11,592,666	3.0
Aug 14, 2026	30,901,867	-12.6%	10,082,041	3.1
Jul 31, 2026	35,341,034	+2.2%	14,072,394	2.5
Jul 15, 2026	34,569,025	+9.0%	9,372,485	3.7
Jun 30, 2026	31,705,321	-4.4%	14,129,771	2.2
Jun 15, 2026	33,151,918	+3.2%	11,122,551	3.0
May 29, 2026	32,137,184	+0.5%	12,922,675	2.5
May 15, 2026	31,972,263	+6.4%	9,212,636	3.5