HAL

HALLIBURTON CO

NYSE · CIK 45012

Last close31.85
Daily change-0.03 (-0.09%)
10 Years gain-16.09%
Dividends TTM0.68 (+0.00%)
Dividend yield2.13%

Fundamental Analysis

HAL · STANDARD

SIC 1389 · Oil & Gas Field Services, NEC · Fiscal year end 1231

Screener
Fundamental
29.7
Momentum
n/a
Acceleration
n/a
Confidence
72.0
Annual Revenue11
Quarterly Revenue31
Annual CFO19
Balance SheetMissing
RankingLimited

Score Breakdown

Growth7.7 / 25
Quality16.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 4.3702 percentage points.

Key Metrics

Revenue Growth TTM38.05%OK
Revenue CAGR 3Y-14.4%OK
Gross Margin81.08%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/an/a$2.26B$2.93B$1.67Bn/an/an/a10.83%853M
2025 FY Dec 31, 2024n/an/a$3.82B$3.87B$2.42Bn/an/an/a19.95%883M
2025 FY Dec 31, 2023n/an/a$4.08B$3.46B$2.08Bn/an/an/a22.85%902M
2024 FY Dec 31, 2022n/an/a$2.71B$2.24B$1.23Bn/an/an/a15.54%908M
2023 FY Dec 31, 2021n/an/a$1.80B$1.91B$1.11Bn/an/an/a11.89%892M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$22.29Bsum latest 4 fiscal quarters RevenueOK0000045012-18-000120, 0000045012-17-000218
Revenue Growth TTM38.05%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000045012-18-000120, 0000045012-17-000218
Revenue CAGR 3Y-14.4%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000045012-18-000059
Revenue CAGR 5Y-6.27%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000045012-18-000059
Gross Profit CAGR 3Y-14.53%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000045012-18-000059
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin81.08%Gross Profit / RevenueOK0000045012-18-000120, 0000045012-17-000218
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000045012-18-000120
Current Ratio2.24xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0x(Cash + Short-term Investments) / Total DebtOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived