← HALLIBURTON CO HAL
Market Price
$34.42
Market Cap
$27.43B
P/E Ratio
21.12
Revenue (FY 2025)
↓-3.3% YoY
$22.18B
3-Yr CAGR: 3.0%
Net Income
↓-48.7% YoY
$1.28B
Net Margin: 5.8%
Free Cash Flow
↓-31.0% YoY
$1.67B
FCF Yield: 6.09%
EPS (Diluted)
$1.63
Basic: $1.63
Return on Equity
Efficiency
12.3%
ROA: 5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HAL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-35.5%) is identical to Gross Profit YoY (-35.5%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $15,887.0M | — | $12,117.0M | $-5,763.0M | — | $-6.69 | — | $-1,703.0M | $-2,501.0M | — |
| FY 2017 | $20,620.0M | +29.8% | $16,478.0M | $-463.0M | +92.0% | $-0.53 | +92.1% | $2,468.0M | $1,095.0M | +143.8% |
| FY 2018 | $23,995.0M | +16.4% | $2,721.0M | $1,656.0M | +457.7% | $1.89 | +456.6% | $3,157.0M | $1,131.0M | +3.3% |
| FY 2019 | $22,408.0M | -6.6% | $17,498.7M | $-1,131.0M | -168.3% | $-1.29 | -168.3% | $2,445.0M | $915.0M | -19.1% |
| FY 2020 | $14,445.0M | -35.5% | $11,280.3M | $-2,945.0M | -160.4% | $-3.34 | -158.9% | $1,881.0M | $1,153.0M | +26.0% |
| FY 2021 | $15,295.0M | +5.9% | $2,004.0M | $1,457.0M | +149.5% | $1.63 | +148.8% | $1,911.0M | $1,112.0M | -3.6% |
| FY 2022 | $20,297.0M | +32.7% | $2,947.0M | $1,572.0M | +7.9% | — | — | $2,242.0M | $1,231.0M | +10.7% |
| FY 2023 | $23,018.0M | +13.4% | $4,309.0M | $2,638.0M | +67.8% | — | — | $3,458.0M | $2,079.0M | +68.9% |
| FY 2024 | $22,944.0M | -0.3% | $4,061.0M | $2,501.0M | -5.2% | — | — | $3,865.0M | $2,423.0M | +16.5% |
| FY 2025 | $22,184.0M | -3.3% | $2,499.0M | $1,283.0M | -48.7% | — | — | $2,926.0M | $1,672.0M | -31.0% |
Valuation
Market Price
$34.42
Market Cap
$27.43B
Enterprise Value
$32.39B
P/E Ratio
21.12
P/B Ratio
2.75
FCF Yield
6.09%
Dividend Yield
1.98%
Shares Outstanding
Profitability & Margins
Gross Margin
11.26%
Operating Margin
10.19%
Net Margin
5.78%
Return on Equity (ROE)
12.26%
Return on Assets (ROA)
5.13%
Asset Turnover
0.89x
Revenue 3-Yr CAGR
3.01%
Financial Health & Liquidity
Current Ratio
2.04
Cash Ratio
0.39
Debt / Equity
0.684
Debt / Assets
0.286
Cash & Equivalents
$2.21B
Total Debt
$7.16B
Book Value / Share
$12.52
Cash Flow Efficiency
Operating Cash Flow
$2.93B
Capital Expenditures (CapEx)
$1.25B
Free Cash Flow
$1.67B
OCF / Revenue
13.19%
FCF / Revenue
7.54%
FCF 3-Yr CAGR
10.75%
Per Share Metrics
EPS (Diluted)
$1.63
EPS (Basic)
$1.63
Dividends / Share
$0.68
Book Value / Share
$12.52
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$25.01B
Total Liabilities
$14.51B
Stockholders' Equity
$10.46B
Current Assets
$11.40B
Current Liabilities
$5.59B