Halliburton Company

HAL
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$5.4B
Q1 2026 · -0.3% YoY
TTM ROIC
10.2%
TTM (May '26) · NOPAT / Invested Capital (Total Equity + Total Debt - Cash, including operating leases ~$18.5B) · WACC ~8.3% · Moat spread +1.9pp
Margin Profile
Gross 18.7%
Operating 16.7%
FCF 10.6%
FY2024
Net Debt
$6.1B
Cash $2.0B · Debt $8.1B · Q1 2026
Diluted Shares
839M
Q1 2026

Business Overview


ticker: HAL step: 01 generated: 2026-05-13 source: quick-research

Halliburton Company (HAL) — Business Overview

Business Description

Halliburton is one of the world's largest oilfield services companies, providing a comprehensive range of products and services to the upstream oil and gas industry across the full well lifecycle — from exploration and drilling through completion, production, and intervention. The company operates in approximately 70 countries and serves national oil companies (NOCs), international majors, and independent E&P companies. FY2024 revenue was $22.9B. Halliburton has increasingly focused on profitable international growth and margin improvement over volume growth, with a 50%+ FCF return commitment.

Revenue Model

Revenue is from services and technology fees paid by E&P companies on a per-well, per-day, or contract basis. Two primary segments: (1) Completion and Production (C&P) — stimulation (hydraulic fracturing), cementing, production enhancement, wireline, artificial lift; higher-margin, more cyclical with U.S. land activity; (2) Drilling and Evaluation (D&E) — drilling services, formation evaluation, logging, seismic, directional drilling; more international weighted. Services pricing is tied to drilling/completion activity, which correlates with oil/gas prices and E&P capex cycles. International revenue is ~57% of total; North America ~43%.

Products & Services

  • Hydraulic Fracturing: World's largest fracking business; key product for U.S. shale completions
  • Drilling Services: Drill bits, directional drilling, rotary steerable systems
  • Formation Evaluation: Wireline logging, logging-while-drilling (LWD), seismic data interpretation
  • Cementing: Wellbore integrity for casing and completion
  • Production Enhancement: Artificial lift, chemical treatments, intervention services
  • Digital & DecisionIQ Platform: AI-driven workflow automation for well construction and production optimization
  • Landmark Software: Subsurface interpretation and reservoir characterization software

Customer Base & Go-to-Market

Serves NOCs (Saudi Aramco, ADNOC, Pemex), international majors (Shell, BP, ExxonMobil, Chevron), and U.S. independents (Devon, Pioneer/ExxonMobil, ConocoPhillips). International operations account for ~57% of revenue — driven by Middle East, Latin America, and Southeast Asia NOC capex. North America is more volatile, driven by U.S. land rig counts and shale E&P activity.

Competitive Position

Halliburton is the global #2 oilfield services company by revenue, behind SLB (Schlumberger) and ahead of Baker Hughes. Halliburton is the clear #1 in North American completion services (fracking), with deep customer relationships and integrated service offerings. In international markets, SLB has a structural edge in complex deepwater and digital workflows. Halliburton's focus on "service quality + technology" has enabled a multi-year margin recovery to ~19% EBIT margins.

Key Facts

  • Founded: 1919
  • Headquarters: Houston, Texas
  • Employees: ~55,000
  • Exchange: NYSE
  • Sector / Industry: Energy / Oilfield Services & Equipment
  • Market Cap: ~$25–28B

Financial Snapshot


ticker: HAL step: 04 generated: 2026-05-13 source: quick-research

Halliburton Company (HAL) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $20.30B $23.00B $22.90B -0.4%
Gross Margin ~19% ~21% ~21%
Operating Margin ~13% ~18% ~17%
Net Income ~$1.57B $2.64B $2.50B -5.2%
EPS (diluted, adj.) ~$1.92 ~$3.29 ~$3.08 ~-6%

FY2022 reflects sharp recovery in activity post-COVID; FY2023 peak cycle earnings as rig counts and E&P capex were elevated. FY2024 slight revenue decline reflects North American softness (lower U.S. land rig counts) partially offset by strong international demand. FY2025 revenue: $22.18B (-3.3%) as North America activity further declined.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Free Cash Flow (FY2024) >$2.6B
Shareholder Returns (FY2024) >$1.6B (dividends + buybacks)
Quarterly Dividend $0.17/share ($0.68 annualized, ~3% yield)
Total Debt ~$8.5B
Shareholder Return Commitment 50%+ of annual FCF

Key Ratios (approximate)

  • P/E: ~8–9x | EV/EBITDA: ~5–6x | FCF Yield: ~9–10%
  • Revenue Growth (FY2024): -0.4% | Operating Margin: ~17%
  • International Revenue Mix: ~57% | North America: ~43%
  • FCF Conversion: >80% of net income in recent years

Growth Profile

Halliburton is in a mid-cycle oilfield services environment. The 2022-2023 upcycle driven by post-COVID E&P spending recovery has plateaued, with North American activity softening since mid-2023 as U.S. land rig counts fell ~15-20% from peak. International markets remain resilient — NOC spending in the Middle East, Latin America, and Southeast Asia is growing. Halliburton's strategy is to grow international margins toward 20%+ while maintaining North America profitability through efficiency. The DecisionIQ digital platform and software-attached services aim to raise the margin floor through the cycle.

Forward Estimates

  • FY2026: North America revenue decline high-single digits; international growth offsets partially
  • Operating Margin target: >20% international; maintain North America margins
  • FCF: $2.0-2.5B guided for 2026 given softer activity
  • Analyst median price target: $35.00 (vs. ~$27-28 current); significant upside implied
  • Analyst consensus: 17 Buy, 9 Hold, 1 Sell (of 36 analysts)

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $HAL.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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