Halliburton Company

Halliburton Company

HALยทNYSE

$41.03

+2.2%
EnergyOil & Gas Equipment & Services

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$34.28B
EPS1.5100
P/E Ratio27.17
Earnings Date07/28/2026
3Y+31.0%
5Y+56.0%
10Y-272.0%
3Y+37.0%
5Y+173.0%
10Y+87.0%
3Y+11.0%
5Y+97.0%
10Y-44.0%
HAL

Halliburton Company Cash Conversion Engine

HAL ยท NYSE
Net Income1.29B
Depreciation & Amortization1.14B
Stock-Based Compensation0.00
Change in Working Capital-276.00M
Others774.00M
Capital Expenditures-1.25B
Free Cash Flow1.67B

Cash Flow Quality Analysis

FCF Conversion Rate

129.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

42.9%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-31.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$276.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Halliburton Company Cash Flow Statement

HAL โ€ข NYSE

Halliburton Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.3B
2.5B
2.7B
1.6B
1.5B
-2.9B
-1.1B
1.7B
-468M
-5.8B
-667M
3.5B
2.1B
2.6B
3B
1.8B
1.2B
2.6B
2.5B
2.3B
1.1B
1.1B
998M
940M
904M
1.1B
1.6B
1.6B
1.6B
1.5B
1.8B
2.1B
1.9B
1.6B
1.4B
1.1B
931M
738M
583M
480M
0.0
148M
196M
70M
-486M
-444M
-396M
-267M
734M
-1.5B
-224M
-454M
-132M
165M
-30M
124M
274M
254M
-140M
658M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
298M
0.0
217M
0.0
0.0
0.0
0.0
0.0
0.0
774M
225M
113M
578M
-260M
3.4B
2.5B
545M
1.3B
2.8B
944M
-246M
773M
92M
478M
70M
-417M
0.0
-21M
953M
(639M)
(538M)
(616M)
(354M)
(214M)
(300M)
(363M)
(178M)
(0.0)
(20M)
(370M)
(1.3B)
(913M)
(1.1B)
(1.3B)
(804M)
(485M)
(1.1B)
(941M)
(0.0)
-276M
-103M
-511M
-941M
285M
800M
-161M
-384M
-626M
1.2B
1B
-1.2B
-229M
-1.1B
-1.1B
-903M
454M
-956M
-220M
-782M
2.9B
3.9B
3.5B
2.2B
1.9B
1.9B
2.4B
3.2B
2.5B
-1.7B
2.9B
4.1B
4.4B
3.7B
3.7B
2.2B
2.4B
2.7B
2.7B
3.7B
INVESTING ACTIVITIES
-1.3B
-1.4B
-1.4B
-1B
-799M
-728M
-1.5B
-2B
-1.4B
-798M
-2.2B
-3.3B
-2.9B
-3.6B
-3B
-2.1B
-1.9B
-2.5B
-1.6B
-891M
(0.0)
(0.0)
(0.0)
(0.0)
(87M)
(0.0)
(0.0)
-187M
-628M
-31M
-39M
-231M
-94M
-214M
-880M
-523M
-55M
-652M
-1.4B
-27M
-565M
-438M
-492M
-75M
-5M
(0.0)
(0.0)
-423M
-109M
-92M
-109M
-183M
-329M
-506M
-501M
-1.3B
-1.6B
(0.0)
-332M
-20M
564M
214M
131M
0.0
0.0
0.0
0.0
527M
98M
96M
106M
444M
356M
258M
1B
1.9B
300M
429M
18M
10M
-70M
12M
81M
119M
183M
242M
85M
116M
85M
115M
34M
115M
131M
340M
143M
194M
154M
191M
-373M
445M
-1.3B
-1.7B
-1.7B
-967M
-534M
-486M
-1.4B
-2B
-1.9B
-710M
-2.2B
-3.1B
-2.9B
-3.7B
-3.2B
-1.8B
-3.1B
-1.9B
-3.7B
-426M
FINANCING ACTIVITIES
-1B
-900M
-664M
-21M
79M
-13M
18M
-205M
158M
186M
167M
-468M
-4.4B
0.0
0.0
-141M
-17M
-507M
-1.4B
-1.2B
-389M
-100M
-305M
-1.2B
-700M
-660M
-13M
-445M
-1.6B
-3.1B
7.4B
-4M
3B
0.0
978M
-790M
1.9B
-861M
-7M
-337M
-579M
-600M
-576M
-435M
-161M
-278M
-630M
-630M
-626M
-620M
-614M
-533M
-465M
-333M
-330M
-327M
-324M
-319M
-314M
-306M
-1B
-1B
-800M
-250M
(0.0)
-100M
-100M
-400M
(0.0)
(0.0)
(0.0)
-800M
-4.4B
-33M
-43M
-141M
-17M
-507M
-1.4B
-1.3B
-12M
-130M
-126M
-100M
-56M
-56M
-70M
-139M
-62M
-9M
96M
-25M
99M
161M
185M
144M
67M
44M
125M
543M
-2B
-1.7B
-1.7B
-1.8B
-838M
-1B
-695M
-1.4B
-2.2B
-3.5B
7.1B
-1B
-1.8B
-172M
833M
-1.1B
1.7B
-1.5B
-1.6B
-1.3B
CASH FLOW SUMMARY
-26M
-127M
-210M
-175M
-58M
-93M
-45M
-74M
-52M
-115M
-9M
41M
49M
-8M
-27M
-27M
-33M
-18M
-27M
37M
-412M
354M
-82M
-698M
481M
295M
260M
-329M
-1.7B
-6.1B
7.8B
-65M
-128M
-214M
1.3B
-684M
958M
-723M
-2.5B
2B
2.6B
2.3B
2.3B
3B
2.6B
2.3B
2B
2.3B
4B
10.1B
2.3B
2.4B
2.5B
2.7B
1.4B
2.1B
1.1B
1.8B
4.4B
2.4B
2.2B
2.6B
2.3B
2.3B
3B
2.6B
2.3B
2B
2.3B
4B
10.1B
2.3B
2.4B
2.5B
2.7B
1.4B
2.1B
1.1B
1.8B
4.4B
1.7B
2.4B
2.1B
1.2B
1.1B
1.2B
915M
1.1B
1.1B
-2.5B
722M
779M
1.5B
88M
731M
143M
542M
198M
1.1B
2.8B

SEC Filings

HAL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 11, 2026
December 02, 2025
2025
10-K

10-K 2025 FY

FY

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 13, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
Showing 1 to 10 of 853 filings