Halliburton Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $22.4B-2.5% YoYTTM through 30 Jun 2026
Net Income $1.6B-35.9% YoYTTM through 30 Jun 2026
Free Cash Flow $1.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.7% |
| EBITDA Margin | 16.6% |
| Operating Margin | 10.2% |
| Net Margin | 7.2% |
Returns
12.4%ROE
5.2%ROA
9.9%ROIC
Balance Sheet Health
Debt / Equity0.68x
Current Ratio2.02x
Net Debt$5B
Cash & Equivalents$2B
Quality Metrics
Altman Z-Score3.44
Piotroski F-Score5 / 9
FCF Margin7.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $22.2B
Diluted EPSFY2025: $1.50
Dividend
$0.34Per share, FY20261.04%Yield+13.6%5-yr growth
Capital Allocation
R&D Spend$411M
Capex Intensity4.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Completion and Production | $12.8B | -3.5% | |
| Drilling and Evaluation | $9.4B | -3.0% |
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