Go Deep
Halliburton Company
Halliburton Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,925 | 17.1 | 2.46 | 0.74 | 3,143.29 |
| Oct 2026 | 19,913 | 17.2 | 2.47 | 0.74 | 3,121.14 |
| Oct 2026 | 20,255 | 17.3 | 2.48 | 0.74 | 3,122.71 |
| Oct 2026 | 20,249 | 17.3 | 2.48 | 0.74 | 3,117.13 |
| Oct 2026 | 20,240 | 17.3 | 2.49 | 0.74 | 3,123.27 |
| Oct 2026 | 20,146 | 17.6 | 2.54 | 0.74 | 3,172.95 |
| Oct 2026 | 20,226 | 17.4 | 2.50 | 0.74 | 3,127.04 |
| Oct 2026 | 20,133 | 17.7 | 2.54 | 0.74 | 3,184.88 |
| Oct 2026 | 20,071 | 17.9 | 2.57 | 0.74 | 3,214.85 |
| Oct 2026 | 20,201 | 17.5 | 2.51 | 0.73 | 3,132.83 |
Halliburton Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,714,000,000.0 | 5,402,000,000.0 | 5,657,000,000.0 | 5,600,000,000.0 |
| Net Profit | 534,000,000.0 | 461,000,000.0 | 589,000,000.0 | 18,000,000.0 |
| EPS | 0.6 | 0.6 | 0.7 | 0.0 |
Halliburton Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,184,000,000.0 | 22,944,000,000.0 | 23,018,000,000.0 | 20,297,000,000.0 | — |
| Net Profit | 1,283,000,000.0 | 2,501,000,000.0 | 2,638,000,000.0 | 1,572,000,000.0 | — |
| EPS | 1.5 | 2.8 | 2.9 | 1.7 | — |
Halliburton Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 25,010,000,000.0 | 25,587,000,000.0 | 24,683,000,000.0 | 23,255,000,000.0 | — |
| Total Liabilities | 14,505,000,000.0 | 15,039,000,000.0 | 15,250,000,000.0 | 15,278,000,000.0 | — |
| Total Equity | 10,461,000,000.0 | 10,506,000,000.0 | 9,391,000,000.0 | 7,948,000,000.0 | — |
Owes vs Owns
Halliburton Company owed $0.57 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.59× | 0.62× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Halliburton Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.8%Receivables 19.8%Inventory 11.9%Fixed assets (tangible) 24.8%Intangible assets 11.7%Other assets 23.0%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 28.6%Payables 12.5%Other liabilities 15.8%Shareholders' equity 42.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,206.0 | 2,618.0 | 2,264.0 | 2,346.0 |
| Receivables | 4,942.0 | 5,117.0 | 4,860.0 | 4,627.0 |
| Inventory | 2,976.0 | 3,040.0 | 3,226.0 | 2,923.0 |
| Fixed assets (tangible) | 6,199.0 | 6,135.0 | 5,988.0 | 5,261.0 |
| Intangible assets | 2,938.0 | 2,838.0 | 2,850.0 | 2,829.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5,749.0 | 5,839.0 | 5,495.0 | 5,269.0 |
| Liabilities & equity | ||||
| Short-term debt | 263.0 | 381.0 | 262.0 | 224.0 |
| Long-term debt | 7,158.0 | 7,160.0 | 7,636.0 | 7,928.0 |
| Payables | 3,133.0 | 3,189.0 | 3,147.0 | 3,121.0 |
| Other liabilities | 3,951.0 | 4,309.0 | 4,205.0 | 4,005.0 |
| Shareholders' equity | 10,505.0 | 10,548.0 | 9,433.0 | 7,977.0 |
| Net tangible assets | 7,523.0 | 7,668.0 | 6,541.0 | 5,119.0 |
Halliburton Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,926,000,000.0 | 3,865,000,000.0 | 3,458,000,000.0 | 2,242,000,000.0 | — |
| Investing Activities | -1,325,000,000.0 | -1,654,000,000.0 | -1,659,000,000.0 | -967,000,000.0 | — |
| Financing Activities | -1,987,000,000.0 | -1,730,000,000.0 | -1,671,000,000.0 | -1,798,000,000.0 | — |