HALLIBURTON CO
Company Stats
- Market Cap
- $26.5B
- as of Sep 30, 2026
- Enterprise Value
- $31.4B
- Shares Outstanding
- 827.1M
- Free Float
- 99.6%
Income Statement
- Revenue
- $22.2B
- Operating Income
- $2.3B
- Net Income
- $1.3B
- EBITDA
- $3.4B
- Revenue Growth, 3Y
- 3.0%
- FCF Margin, 3Y Avg
- 9.0%
- FCF Margin, Worst Year
- 7.5%
Cash Flow
- Free Cash Flow
- $1.7B
- FCF Yield
- 6.3%
Balance Sheet
- Cash & Equivalents
- $2.2B
- Total Debt
- $7.2B
- Net Debt
- $5.0B
- Net Debt / EBITDA
- 1.46x
- EV / EBITDA
- 9.26x
- Net Debt / EBIT
- 2.19x
Returns & Capital
- Dividends Paid
- $579.0M
- Dividend Yield
- 2.2%
- Dividend Payout, 3Y Avg
- 30.3%
- Share Repurchases
- $1.0B
- Buyback Yield, 3Y Avg
- 3.5%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $22.2B | $1.7B | 7.5% |
| FY2024 | $22.9B | $2.4B | 10.6% |
| FY2023 | $23.0B | $2.1B | 9.0% |
| FY2022 | $20.3B | $1.2B | 6.1% |
| FY2021 | $15.3B | $1.1B | 7.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Middle East Disruptions Hit Supply Chains