Companies / Energy
HAL
Halliburton
Oil & Gas Equipment & Services
Oil & Gas Equipment & ServicesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health61
Growth24
Profitability37
Cash generation65
Balance sheet78
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)1.8%Revenue growth (FY)-3.3%Revenue CAGR (3y)3.0%Gross margin—Operating margin10.2%Net margin5.8%Free cash flow margin7.5%R&D / revenue1.9%Stock comp / revenue—Net debt / operating cash flow1.69xCurrent ratio2.04Diluted share count change-3.4%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $15.3B | $20.3B | $23.0B | $22.9B | $22.2B |
| Operating income | $1.8B | $2.7B | $4.1B | $3.8B | $2.3B |
| Net income | $1.5B | $1.6B | $2.6B | $2.5B | $1.3B |
| Operating cash flow | $1.9B | $2.2B | $3.5B | $3.9B | $2.9B |
| Capital expenditure | $799M | $1.0B | $1.4B | $1.4B | $1.3B |
| Free cash flow | $1.1B | $1.2B | $2.1B | $2.4B | $1.7B |
| R&D | $321M | $345M | $408M | $426M | $411M |
| Buybacks | $0 | $250M | $800M | $1.0B | $1.0B |
| Dividends | $161M | $435M | $576M | $600M | $579M |
| Cash | $3.0B | $2.3B | $2.3B | $2.6B | $2.2B |
| Total debt | $9.1B | $7.9B | $7.6B | $7.5B | $7.2B |
| Equity | $6.7B | $7.9B | $9.4B | $10.5B | $10.5B |
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