Halliburton Company (HAL) Financials
HAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 25.8 billion | 14.8 billion |
| March 31, 2026 | 25.1 billion | 14.3 billion |
| Dec. 31, 2025 | 25.0 billion | 14.5 billion |
| Sept. 30, 2025 | 25.2 billion | 14.9 billion |
HAL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 589.0 million | ? |
| March 31, 2026 | 81.0 million | ? |
| Dec. 31, 2025 | 828.0 million | ? |
| Sept. 30, 2025 | 227.0 million | ? |
HAL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 538.0 million |
| March 31, 2026 | 464.0 million |
| Dec. 31, 2025 | 589.0 million |
| Sept. 30, 2025 | 20.0 million |
HAL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 billion | 7.1 billion | 1.0 billion |
| March 31, 2026 | 2.0 billion | 7.1 billion | 921.0 million |
| Dec. 31, 2025 | 2.2 billion | 7.2 billion | 975.0 million |
| Sept. 30, 2025 | 2.0 billion | 7.2 billion | 1.0 billion |
HAL Shares Outstanding
HAL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 235.0 million | - | 75.0 million | - |
| March 31, 2026 | 192.0 million | - | 69.0 million | - |
| Dec. 31, 2025 | 337.0 million | 411.0 million | 59.0 million | - |
| Sept. 30, 2025 | 261.0 million | - | 58.0 million | - |
HAL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.7 billion | 4.9 billion |
| March 31, 2026 | 5.4 billion | 4.6 billion |
| Dec. 31, 2025 | 5.7 billion | 4.7 billion |
| Sept. 30, 2025 | 5.6 billion | 4.7 billion |
HAL Revenue by Segment
HAL
Price: $33.56
Dividend Yield: 2.14%
Forward Dividend Yield: 2.01%
Payout Ratio: 22.59%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 17.47
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 5.3 million
Ebitda: 783.0 millionMarket Capitalization: 26.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 55
DGR3: 30.00%
DGR5: 20.94%
DGR10: 9.03%
DGR20: 10.11%