HAL Halliburton Company Common Stock

NYSE · Energy · View on SEC EDGAR ↗

$40.11

Price · Jun 2, 2026

Fundamentals as of Apr 24, 2026

HAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$40.11

Market Cap

$23.60B

P/E (TTM)

19.4

EPS (TTM)

—

Revenue (TTM)

$22.18B

Div Yield

2.5%

ROE

12.2%

Debt/Equity

0.7

52W Range

$20 – $44

HAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $22.18B

2016-12-31 → 2025-12-31

EPS —

2016-12-31 → 2019-12-31

Free Cash Flow $1.67B

2016-12-31 → 2025-12-31

Margins 5.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

HAL

Peer Median

P/E (TTM)

19.4

25.4

P/S (TTM)

1.1

1.9

P/B

2.3

2.5

EV / EBITDA

8.4

—

Price / FCF

14.1

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

HAL

Peer Median

Operating Margin

10.2%

—

Net Profit Margin

5.8%

7.2%

ROA

5.1%

5.8%

ROE

12.2%

13.3%

ROIC

9.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

HAL

Peer Median

Debt / Equity

0.7

67.6

Current Ratio

2.0

1.8

Quick Ratio

1.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

HAL

Peer Median

Revenue YoY

-3.3%

—

Revenue CAGR 3Y

3.0%

—

Revenue CAGR 5Y

9.0%

—

Net Income YoY

-48.7%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

HAL

Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

HAL

Peer Median

Payout Ratio

45.1%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.5%

Payout Ratio

45.1%

5Y Div CAGR

—

Ex-date	Amount
March 4, 2026	$0.1700
Dec. 3, 2025	$0.1700
Sept. 3, 2025	$0.1700
June 4, 2025	$0.1700
March 5, 2025	$0.1700
Dec. 4, 2024	$0.1700
Sept. 4, 2024	$0.1700
June 5, 2024	$0.1700
March 5, 2024	$0.1700
Dec. 6, 2023	$0.1600
Sept. 5, 2023	$0.1600
June 6, 2023	$0.1600
Feb. 28, 2023	$0.1600
Dec. 7, 2022	$0.1200
Sept. 6, 2022	$0.1200
May 31, 2022	$0.1200
March 1, 2022	$0.1200
Dec. 8, 2021	$0.0450
Aug. 31, 2021	$0.0450
June 1, 2021	$0.0450

HAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 33 analysts

Strong Buy 8 24.2%
Buy 17 51.5%
Hold 6 18.2%
Sell 2 6.1%
Strong Sell 0 0.0%

12-Month Price Target

25 analysts · 2026-05-31

Median $45.00

Now $40.11

Low $31.00

High $55.00

Median target $45.00 +12.2%

Mean target $43.68 +8.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.05%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.55	$0.50	0.05%
Dec. 31, 2025	$0.69	$0.55	0.14%
Sept. 30, 2025	$0.58	$0.50	0.08%
June 30, 2025	$0.55	$0.56	-0.01%
March 31, 2025	$0.60	$0.61	-0.01%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HAL	$23.60B	19.4	-3.3%	5.8%	12.2%	—
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	—
BKR	—	-59.1	-0.34%	9.3%	14.5%	—
WFRD	$5.60B	13.2	-10.8%	8.8%	28.9%	—
NOV	$5.64B	40.1	-1.4%	1.7%	2.3%	20.2%
KGS	$3.21B	42.0	12.8%	6.2%	6.3%	—
AROC	—	14.2	28.7%	21.6%	22.2%	48.6%
LBRT	—	20.7	-7.2%	3.7%	7.2%	—
WHD	—	55.0	-4.5%	15.4%	14.4%	—
USAC	—	—	5.0%	11.2%	—	—
SEI	—	28.9	98.7%	4.9%	6.6%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$22.18B	$22.94B	$23.02B	$20.30B	$15.29B	$14.45B	$22.41B	$24.00B	$20.62B	$15.89B	$23.63B	$32.87B
Cost of Revenue	·	·	·	·	·	·	·	·	$4.14B	$3.77B	$5.10B	$6.48B
R&D Expense	$411M	$426M	$408M	$345M	$321M	$309M	$404M	$390M	$360M	$329M	$487M	$601M
SG&A Expense	$239M	$239M	$226M	$240M	$204M	$182M	$227M	$254M	$256M	$226M	$200M	$293M
Operating Expenses	$19.92B	$19.12B	$18.93B	$17.59B	$13.49B	$16.88B	$22.86B	$21.53B	$19.25B	$22.66B	$23.80B	$27.77B
Operating Income	$2.26B	$3.82B	$4.08B	$2.71B	$1.80B	$-2.44B	$-448M	$2.47B	$1.37B	$-6.77B	$-165M	$5.10B
Interest Income	$88M	$97M	$81M	$29M	$9M	$38M	$23M	$44M	$112M	$59M	$16M	$13M
Other Non-op	$-128M	$-227M	$-84M	$-62M	$-34M	$-111M	$-105M	$-99M	$-99M	$-216M	$-324M	$-2M
Pretax Income	$1.77B	$3.23B	$3.36B	$2.11B	$1.25B	$-3.22B	$-1.12B	$1.81B	$682M	$-7.62B	$-936M	$4.71B
Income Tax	$479M	$718M	$701M	$515M	$-216M	$-278M	$7M	$157M	$1.13B	$-1.86B	$-274M	$1.27B
Net Income	$1.28B	$2.50B	$2.64B	$1.57B	$1.46B	$-2.94B	$-1.13B	$1.66B	$-463M	$-5.76B	$-671M	$3.50B
EPS (Basic)	·	·	·	·	·	·	·	·	·	$-6.69	$-0.79	$4.13
EPS (Diluted)	·	·	·	·	·	·	$-1.29	$1.89	$-0.53	$-6.69	$-0.79	$4.11
Shares (Basic)	853,000,000	882,000,000	899,000,000	904,000,000	892,000,000	881,000,000	875,000,000	875,000,000	870,000,000	861,000,000	853,000,000	848,000,000
Shares (Diluted)	853,000,000	883,000,000	902,000,000	908,000,000	892,000,000	881,000,000	875,000,000	877,000,000	870,000,000	861,000,000	853,000,000	852,000,000
EBITDA	$3.40B	$4.90B	$5.08B	$3.65B	$2.70B	$-1.38B	$1.18B	$4.07B	$2.92B	$-5.28B	$1.67B	$7.22B

Balance Sheet 28

Annual Balance Sheet data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.21B	$2.62B	$2.26B	$2.35B	$3.04B	$2.56B	$2.27B	$2.01B	$2.34B	$4.01B	$10.08B	$2.29B
Receivables	$4.94B	$5.12B	$4.86B	$4.63B	$3.67B	$3.07B	$4.58B	$5.23B	$5.04B	$3.92B	$5.32B	$7.56B
Inventory	$2.98B	$3.04B	$3.23B	$2.92B	$2.36B	$2.35B	$3.14B	$3.03B	$2.40B	$2.27B	$2.99B	$3.57B
Prepaid Expense	·	·	·	·	·	·	·	·	·	·	$1.05B	$658M
Other Current Assets	$1.27B	$1.61B	$1.19B	$1.06B	$872M	$1.49B	$1.05B	$881M	$1.01B	$886M	$1.16B	$563M
Current Assets	$11.40B	$12.38B	$11.54B	$10.95B	$9.94B	$9.47B	$11.21B	$11.15B	$10.78B	$11.68B	$20.07B	$14.65B
PP&E (Net)	$5.26B	$5.11B	$4.90B	$4.35B	$4.33B	$4.33B	$7.31B	$8.87B	$8.52B	$8.53B	$12.12B	$12.47B
PP&E (Gross)	$17.88B	$17.57B	$16.96B	$16.01B	$15.77B	$15.36B	$19.94B	$22.03B	$20.77B	$19.73B	$23.69B	$23.48B
Accum. Depreciation	$12.62B	$12.46B	$12.06B	$11.66B	$11.44B	$11.04B	$12.63B	$13.15B	$12.25B	$11.20B	$11.58B	$11.01B
Goodwill	$2.94B	$2.84B	$2.85B	$2.83B	$2.84B	$2.80B	$2.81B	$2.83B	$2.69B	$2.41B	$2.38B	$2.33B
Other Non-current Assets	$2.18B	$1.89B	$1.80B	$1.58B	$1.58B	$1.12B	$1.43B	$1.75B	$1.86B	$2.42B	$1.82B	$2.71B
Total Assets	$25.01B	$25.59B	$24.68B	$23.25B	$22.32B	$20.68B	$25.38B	$25.98B	$25.09B	$27.00B	$36.94B	$32.16B
Accounts Payable	$3.13B	$3.19B	$3.15B	$3.12B	$2.35B	$1.57B	$2.43B	$3.02B	$2.55B	$1.76B	$2.02B	$2.81B
Short-term Debt	$0	$0	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$5.59B	$6.05B	$5.61B	$5.34B	$4.31B	$4.42B	$4.88B	$4.80B	$4.86B	$4.02B	$5.34B	$5.87B
Capital Leases	$712M	$798M	$911M	$791M	$845M	$758M	$825M	$0	·	·	·	·
Deferred Tax	$393M	$358M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$619M	$617M	$687M	$806M	$823M	$824M	$808M	$841M	$835M	$741M	$944M	$1.54B
Total Liabilities	$14.51B	$15.04B	$15.25B	$15.28B	$15.59B	$15.70B	$17.35B	$16.44B	$16.74B	$17.55B	$21.45B	$15.87B
Long-term Debt	$7.16B	$7.16B	$7.64B	·	$9.13B	$9.83B	$10.33B	$10.35B	$10.94B	$12.38B	$15.35B	$7.78B
Total Debt	$7.16B	$7.92B	·	$7.93B	$9.13B	$9.83B	$10.33B	$10.46B	$10.87B	$12.38B	$15.35B	$7.83B
Common Stock	$2.66B	$2.66B	$2.66B	$2.66B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.68B	$2.68B
Retained Earnings	$15.04B	$14.33B	$12.54B	$10.57B	$9.71B	$8.69B	$11.99B	$13.74B	$12.67B	$14.14B	$20.52B	$21.81B
Treasury Stock	$6.98B	$6.21B	$5.54B	$5.11B	$5.51B	$6.02B	$6.43B	$6.74B	$6.76B	$7.15B	$7.65B	$8.13B
AOCI	$-363M	$-353M	$-331M	$-230M	$-183M	$-362M	$-362M	$-355M	$-469M	$-454M	$-363M	$-399M
Stockholders' Equity	$10.46B	$10.51B	$9.39B	$7.95B	$6.71B	$4.97B	$8.01B	$9.52B	$8.32B	$9.41B	$15.46B	$16.27B
Liabilities + Equity	$25.01B	$25.59B	$24.68B	$23.25B	$22.32B	$20.68B	$25.38B	$25.98B	$25.09B	$27.00B	$36.94B	$32.16B
Shares Outstanding	835,000,000	868,000,000	889,000,000	902,000,000	896,000,000	885,000,000	878,000,000	871,000,000	873,000,000	866,000,000	856,000,000	848,000,000

Cash Flow 17

Annual Cash Flow data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.14B	$1.08B	$998M	$940M	$904M	$1.06B	$1.62B	$1.61B	$1.56B	$1.50B	$1.83B	$2.13B
Stock-based Comp	·	·	·	·	·	·	·	·	·	·	·	$298M
Deferred Tax	·	$148M	$196M	$70M	$-486M	$-444M	$-396M	$-267M	$734M	$-1.50B	$-224M	$-454M
Restructuring	·	$116M	$0	$366M	$12M	$3.80B	$2.51B	$265M	$647M	$3.36B	$2.18B	$129M
Other Non-cash	$507M	$137M	$-374M	$-340M	$36M	$4.21B	$2.35B	$162M	$641M	$4.06B	$1.97B	$-1.41B
Operating Cash Flow	$2.93B	$3.87B	$3.46B	$2.24B	$1.91B	$1.88B	$2.44B	$3.16B	$2.47B	$-1.70B	$2.91B	$4.06B
CapEx	$1.25B	$1.44B	$1.38B	$1.01B	$799M	$728M	$1.53B	$2.03B	$1.37B	$798M	$2.18B	$3.28B
Investing Cash Flow	$-1.32B	$-1.65B	$-1.66B	$-967M	$-534M	$-486M	$-1.45B	$-1.99B	$-1.93B	$-710M	$-2.19B	$-3.14B
Debt Issued	·	·	·	$0	$0	$994M	$0	$0	$10M	$74M	$7.44B	$0
Net Debt Issued	$-389M	$-100M	$-305M	$-1.24B	$-700M	$-660M	$-13M	$-445M	$-1.63B	$-3.10B	$7.44B	$0
Stock Repurchased	$1.01B	$1.00B	$800M	$250M	$0	$100M	$100M	$400M	$0	$0	$0	$800M
Net Stock Activity	$-1.01B	$-1.00B	$-800M	$-250M	$0	$-100M	$-100M	$-400M	·	$0	$0	$-800M
Dividends Paid	$579M	$600M	$576M	$435M	$161M	$278M	$630M	$630M	$626M	$620M	$614M	$533M
Financing Cash Flow	$-1.99B	$-1.73B	$-1.67B	$-1.80B	$-838M	$-1.01B	$-695M	$-1.42B	$-2.16B	$-3.54B	$7.08B	$-1.03B
Net Change in Cash	$-412M	$354M	$-82M	$-698M	$481M	$295M	$260M	$-329M	$-1.67B	$-6.07B	$7.79B	$-65M
Taxes Paid	$639M	$538M	$616M	$354M	$214M	$300M	$363M	$178M	$-178M	$-20M	$370M	$1.27B
Free Cash Flow	$1.67B	$2.42B	$2.08B	$1.23B	$1.11B	$1.15B	$915M	$1.13B	$1.09B	$-2.50B	$722M	$779M

Profitability 7

Annual Profitability data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	10.2%	16.7%	17.7%	13.3%	11.8%	-16.9%	-2.0%	10.3%	6.6%	-42.7%	-0.70%	15.5%
Net Margin	5.8%	10.9%	11.5%	7.7%	9.5%	-20.4%	-5.1%	6.9%	-2.2%	-36.3%	-2.8%	10.7%
Pretax Margin	8.0%	14.1%	14.6%	10.4%	8.2%	-22.3%	-5.0%	7.6%	3.3%	-48.0%	-4.0%	14.3%
EBITDA Margin	15.3%	21.4%	22.1%	18.0%	17.7%	-9.5%	5.2%	17.0%	14.1%	-33.2%	7.1%	22.0%
ROA	5.1%	10.0%	11.0%	6.9%	6.8%	-12.8%	-4.4%	6.5%	-1.8%	-18.0%	-1.9%	11.4%
ROE	12.2%	25.1%	30.4%	21.4%	24.9%	-45.4%	-12.9%	18.6%	-5.2%	-46.3%	-4.2%	23.4%
ROIC	9.4%	16.1%	34.4%	12.9%	13.3%	-15.0%	-2.5%	11.3%	-4.7%	-23.5%	-0.38%	15.4%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.0	2.1	2.0	2.3	2.1	2.3	2.3	2.2	2.9	4.0	2.6
Quick Ratio	1.3	1.3	1.3	1.3	1.6	1.3	1.4	1.5	1.5	2.0	2.9	1.7
Debt / Equity	0.7	0.8	·	1.0	1.4	2.0	1.3	1.1	1.3	1.3	1.0	0.5
LT Debt / Equity	0.7	0.7	·	1.0	1.4	1.8	1.3	1.1	1.3	1.3	0.9	0.5

Efficiency 3

Annual Efficiency data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	1.0	0.9	0.7	0.6	0.9	0.9	0.8	0.5	0.7	1.1
Inventory Turnover	·	·	·	·	·	·	·	·	1.8	1.4	1.7	1.9
Receivables Turnover	4.4	4.6	4.9	4.9	4.5	3.8	4.6	4.7	4.6	3.4	3.7	4.8

Per Share 6

Annual Per Share data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.53	$12.10	$10.56	$8.81	$7.49	$5.62	$9.13	$10.93	$9.53	$10.86	$18.06	$19.18
Revenue / Share	$26.01	$25.98	$25.52	$22.35	$17.15	$16.40	$25.61	$27.36	$23.70	$18.45	$27.71	$38.58
Cash Flow / Share	$3.43	$4.38	$3.83	$2.47	$2.14	$2.14	$2.79	$3.60	$2.84	$-1.98	$3.41	$4.77
Cash / Share	$2.64	$3.02	$2.55	$2.60	$3.40	$2.90	$2.58	$2.31	$2.68	$4.63	$11.77	$2.70
Dividend / Share	·	$1	$1	$0	$0	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.46	$790002.13	$2790000.00	$1270000.00	·	·	$-1.29	$1.89	$-0.53	$-6.69	$-0.79	$4.11

Growth Rates 6

Annual Growth Rates data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.3%	-0.32%	13.4%	32.7%	5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.0%	14.5%	16.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-48.7%	-5.2%	67.8%	7.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-6.6%	19.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	15.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for HAL
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$22.18B	$22.94B	$23.02B	$20.30B	$15.29B	$14.45B	$22.41B	$24.00B	$20.62B	$15.89B	$23.63B	$32.87B
Net Income TTM	$1.28B	$2.50B	$2.64B	$1.57B	$1.46B	$-2.94B	$-1.13B	$1.66B	$-463M	$-5.76B	$-671M	$3.50B
Market Cap	$23.60B	$23.60B	$32.14B	$35.49B	$20.49B	$16.73B	$21.48B	$23.15B	$42.66B	$46.84B	$29.14B	$33.35B
Enterprise Value	$28.55B	$28.90B	·	$41.08B	$26.58B	$23.99B	$29.54B	$31.60B	$51.20B	$55.21B	$34.41B	$38.89B
P/E	19.4	0.0	0.0	0.0	·	·	-19.0	14.1	-92.2	-8.1	-43.1	9.6
P/S	1.1	1.0	1.4	1.7	1.3	1.2	1.0	1.0	2.1	2.9	1.2	1.0
P/B	2.3	2.2	3.4	4.5	3.1	3.4	2.7	2.4	5.1	5.0	1.9	2.1
P / Tangible Book	3.1	3.1	4.9	6.9	5.3	7.7	·	·	·	·	·	·
P / Cash Flow	8.1	6.1	9.3	15.8	10.7	8.9	8.8	7.3	17.3	-27.5	10.0	8.2
P / FCF	14.1	9.7	15.5	28.8	18.4	14.5	23.5	20.5	39.0	-18.7	40.4	42.8
EV / EBITDA	8.4	5.9	·	11.3	9.8	-17.4	25.1	7.8	17.5	-10.5	20.6	5.4
EV / FCF	17.1	11.9	·	33.4	23.9	20.8	32.3	27.9	46.8	-22.1	47.7	49.9
EV / Revenue	1.3	1.3	·	2.0	1.7	1.7	1.3	1.3	2.5	3.5	1.5	1.2
Dividend Yield	2.5%	2.5%	1.8%	1.2%	0.79%	1.7%	2.9%	2.7%	1.5%	1.3%	2.1%	1.6%
Earnings Yield	5.2%	2905487.8%	7717842.3%	3227446.0%	·	·	-5.3%	7.1%	-1.1%	-12.4%	-2.3%	10.4%
Payout Ratio	45.1%	24.0%	21.8%	27.7%	11.1%	-9.4%	-55.7%	38.0%	-135.2%	-10.8%	-91.5%	15.2%
Annual Payout	$579M	$600M	$576M	$435M	$161M	$278M	$630M	$630M	$626M	$620M	$614M	$533M

Income Statement 14

Quarterly Income Statement data for HAL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$5.40B	$5.66B	$5.60B	$5.51B	$5.42B	$5.61B	$5.70B	$5.83B	$5.80B	$5.74B	$5.80B	$5.80B	$5.68B	$5.58B	$5.36B	$5.07B
SG&A Expense	$62M	$59M	$58M	$60M	$62M	$61M	$55M	$62M	$61M	$60M	$58M	$54M	$54M	$62M	$59M	$67M
Operating Expenses	$4.72B	$4.91B	$5.24B	$4.78B	$4.99B	$4.68B	$4.83B	$4.80B	$4.82B	$4.68B	$4.77B	$4.79B	$4.70B	$4.61B	$4.51B	$4.70B
Operating Income	$679M	$746M	$356M	$727M	$431M	$932M	$871M	$1.03B	$987M	$1.06B	$1.04B	$1.01B	$977M	$976M	$846M	$374M
Interest Income	$22M	$22M	$23M	$18M	$25M	$25M	$28M	$22M	$22M	$22M	$24M	$18M	$17M	$-45M	$31M	$24M
Other Non-op	$-28M	$-16M	$-49M	$-24M	$-39M	$-47M	$-52M	$-20M	$-108M	$12M	$-27M	$-22M	$-47M	$58M	$-48M	$-42M
Pretax Income	$569M	$635M	$219M	$611M	$306M	$793M	$734M	$920M	$787M	$835M	$916M	$783M	$829M	$842M	$705M	$231M
Income Tax	$105M	$46M	$199M	$131M	$103M	$179M	$154M	$207M	$178M	$168M	$192M	$167M	$174M	$177M	$156M	$114M
Net Income	$461M	$589M	$18M	$472M	$204M	$615M	$571M	$709M	$606M	$661M	$716M	$610M	$651M	$656M	$544M	$109M
EPS (Basic)	$0.55	·	$0.02	$0.55	$0.24	·	$0.65	$0.80	$0.68	·	$800000.00	$680000.00	$720000.00	·	$600000.00	$120000.00
EPS (Diluted)	$0.55	·	$0.02	$0.55	$0.24	·	$0.65	$0.80	$0.68	·	$790000.00	$680000.00	$720000.00	·	$600000.00	$120000.00
Shares (Basic)	837,000,000	-1,719,000,000	849,000,000	857,000,000	866,000,000	-1,772,000,000	881,000,000	884,000,000	889,000,000	-1,804,000,000	898,000,000	901,000,000	904,000,000	-1,807,000,000	908,000,000	904,000,000
Shares (Diluted)	839,000,000	-1,720,000,000	850,000,000	857,000,000	866,000,000	-1,775,000,000	881,000,000	886,000,000	891,000,000	-1,810,000,000	902,000,000	903,000,000	907,000,000	-1,814,000,000	910,000,000	909,000,000
EBITDA	$974M	·	$641M	$1.01B	$708M	·	$871M	$1.03B	$1.25B	·	$1.04B	$1.01B	$1.22B	·	$846M	$374M

Balance Sheet 27

Quarterly Balance Sheet data for HAL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.00B	$2.21B	$2.03B	·	·	$2.62B	·	·	·	·	·	·	·	·	·	·
Receivables	$5.20B	$4.94B	$5.16B	$4.97B	$5.20B	$5.12B	$5.34B	$5.33B	$5.10B	·	$5.12B	$4.95B	$5.20B	·	$4.61B	$4.39B
Inventory	$3.02B	$2.98B	$3.10B	$3.07B	$3.04B	$3.04B	$3.19B	$3.28B	$3.26B	·	$3.34B	$3.24B	$3.13B	·	$2.84B	$2.65B
Other Current Assets	$1.32B	$1.27B	$1.36B	$1.59B	$1.48B	$1.61B	$1.33B	$1.13B	$1.17B	·	$1.10B	$1.15B	$1.04B	·	$978M	$992M
Current Assets	$11.54B	$11.40B	$11.64B	$11.67B	$11.53B	$12.38B	$12.04B	$11.88B	$11.42B	·	$11.60B	$11.44B	$11.24B	·	$10.41B	$10.26B
PP&E (Net)	$5.18B	$5.26B	$5.17B	$5.25B	$5.15B	$5.11B	$4.95B	$5.07B	$4.97B	·	$4.73B	$4.48B	$4.40B	·	$4.20B	$4.17B
PP&E (Gross)	·	$17.88B	·	·	·	$17.57B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$12.75B	$12.62B	$12.40B	$12.61B	$12.53B	$12.46B	$12.43B	$12.37B	$12.22B	·	$11.89B	$11.77B	$11.69B	·	$11.50B	$11.35B
Goodwill	$2.99B	$2.94B	$2.94B	$2.96B	$2.89B	$2.84B	$2.84B	$2.86B	$2.85B	$2.85B	$2.85B	$2.84B	$2.83B	$2.83B	$2.83B	$2.83B
Other Non-current Assets	$2.20B	$2.18B	$2.18B	$2.20B	$2.28B	$1.89B	$2.06B	$1.90B	$1.85B	·	$1.71B	$1.68B	$1.63B	·	$1.54B	$1.59B
Total Assets	$25.14B	$25.01B	$25.16B	$25.38B	$25.18B	$25.59B	$25.33B	$25.15B	$24.65B	·	$24.44B	$24.07B	$23.62B	·	$22.56B	$22.45B
Accounts Payable	$3.21B	$3.13B	$3.18B	$3.23B	$3.17B	$3.19B	$3.01B	$3.29B	$3.09B	·	$3.24B	$3.19B	$3.18B	·	$3.06B	$2.79B
Short-term Debt	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$5.54B	$5.59B	$5.95B	$5.84B	$5.82B	$6.05B	$5.46B	$5.58B	$5.38B	·	$5.42B	$5.35B	$5.27B	·	$4.97B	$4.77B
Capital Leases	$678M	$712M	$734M	$756M	$769M	$798M	$805M	$832M	$883M	·	$869M	$892M	$812M	·	$803M	$786M
Deferred Tax	·	$393M	·	·	·	$358M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$637M	$619M	$652M	$661M	$629M	$617M	$683M	$685M	$692M	·	$790M	$792M	$790M	·	$747M	$754M
Total Liabilities	$14.32B	$14.51B	$14.92B	$14.83B	$14.77B	$15.04B	$14.98B	$15.11B	$14.97B	·	$15.25B	$15.35B	$15.17B	·	$14.92B	$15.30B
Long-term Debt	$7.07B	$7.16B	$7.16B	$7.16B	·	$7.16B	·	·	·	·	·	·	·	·	·	·
Total Debt	$90M	·	$382M	$381M	$381M	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	·	$2.66B	$2.66B	$2.66B	·	$2.66B	$2.67B
Retained Earnings	$15.36B	$15.04B	$14.59B	$14.72B	$14.39B	$14.33B	$13.87B	$13.45B	$12.99B	·	$12.02B	$11.46B	$11.07B	·	$10.02B	$9.62B
Treasury Stock	$6.98B	$6.98B	$6.77B	$6.55B	$6.38B	$6.21B	$5.94B	$5.78B	$5.68B	·	$5.33B	$5.20B	$5.09B	·	$4.92B	$4.97B
AOCI	$-343M	$-363M	$-354M	$-356M	$-359M	$-353M	$-329M	$-332M	$-332M	·	$-227M	$-228M	$-229M	·	$-181M	$-179M
Stockholders' Equity	$10.78B	$10.46B	$10.20B	$10.51B	$10.37B	$10.51B	$10.30B	$10.00B	$9.64B	·	$9.15B	$8.69B	$8.41B	·	$7.62B	$7.13B
Liabilities + Equity	$25.14B	$25.01B	$25.16B	$25.38B	$25.18B	$25.59B	$25.33B	$25.15B	$24.65B	·	$24.44B	$24.07B	$23.62B	·	$22.56B	$22.45B
Shares Outstanding	·	835,000,000	·	·	·	868,000,000	·	·	·	·	·	·	·	·	·	·

Cash Flow 14

Quarterly Cash Flow data for HAL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$295M	$290M	$285M	$284M	$277M	$275M	$270M	$271M	$263M	$256M	$256M	$245M	$241M	$236M	$234M	$238M
Restructuring	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$344M
Other Non-cash	$-483M	·	·	·	$-104M	·	·	·	$-382M	·	·	·	$-770M	·	·	·
Operating Cash Flow	$273M	$1.17B	$488M	$896M	$377M	$1.46B	$841M	$1.08B	$487M	$1.41B	$874M	$1.05B	$122M	$1.16B	$753M	$376M
CapEx	$192M	$337M	$261M	$354M	$302M	$426M	$339M	$347M	$330M	$399M	$409M	$303M	$268M	$350M	$251M	$221M
Investing Cash Flow	$-243M	$-199M	$-86M	$-256M	$-784M	$-444M	$-436M	$-393M	$-381M	$-535M	$-428M	$-401M	$-295M	$-389M	$-230M	$-193M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	$100M	$250M	$250M	$257M	$250M	$309M	$196M	$250M	$250M	$254M	$198M	$248M	$100M	$204M	$46M	$0
Net Stock Activity	$-100M	·	·	·	$-250M	·	·	·	$-250M	·	·	·	$-100M	·	·	·
Dividends Paid	$142M	$143M	$144M	$145M	$147M	$148M	$150M	$151M	$151M	$143M	$144M	$144M	$145M	$108M	$110M	$109M
Financing Cash Flow	$-237M	$-771M	$-405M	$-405M	$-406M	$-545M	$-347M	$-416M	$-422M	$-544M	$-483M	$-395M	$-249M	$-343M	$-712M	$-75M
Net Change in Cash	$-203M	$180M	$-12M	$234M	$-814M	$440M	$40M	$247M	$-373M	$228M	$-69M	$226M	$-467M	$369M	$-249M	$72M
Taxes Paid	$102M	$121M	$136M	$217M	$165M	$169M	$86M	$188M	$95M	$88M	$140M	$240M	$148M	$78M	$86M	$112M
Free Cash Flow	$81M	·	·	·	$75M	·	·	·	$157M	·	·	·	$-146M	·	·	·

Profitability 7

Quarterly Profitability data for HAL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	12.6%	·	6.4%	13.2%	8.0%	·	15.3%	17.7%	17.0%	·	17.9%	17.4%	17.2%	·	15.8%	7.4%
Net Margin	8.5%	·	0.32%	8.6%	3.8%	·	10.0%	12.2%	10.4%	·	12.3%	10.5%	11.5%	·	10.2%	2.1%
Pretax Margin	10.5%	·	3.9%	11.1%	5.7%	·	12.9%	15.8%	13.6%	·	15.8%	13.5%	14.6%	·	13.2%	4.5%
EBITDA Margin	18.0%	·	11.5%	18.4%	13.1%	·	15.3%	17.7%	21.5%	·	17.9%	17.4%	21.4%	·	15.8%	7.4%
ROA	1.8%	·	0.07%	1.9%	0.82%	·	2.3%	2.9%	2.5%	·	3.0%	2.6%	2.9%	·	2.5%	0.50%
ROE	4.4%	·	0.18%	4.6%	2.0%	·	5.9%	7.6%	6.7%	·	8.5%	7.7%	8.4%	·	8.2%	1.7%
ROIC	5.1%	·	0.31%	5.2%	2.7%	·	6.7%	8.0%	7.9%	·	9.0%	9.2%	9.2%	·	8.6%	2.7%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for HAL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.1	·	2.0	2.0	2.0	·	2.2	2.1	2.1	·	2.1	2.1	2.1	·	2.1	2.2
Quick Ratio	1.3	·	1.2	0.9	0.9	·	1.0	1.0	0.9	·	0.9	0.9	1.0	·	0.9	0.9
Debt / Equity	0.0	·	0.0	0.0	0.0	·	·	·	·	·	·	·	·	·	·	·

Efficiency 2

Quarterly Efficiency data for HAL
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.0	·	1.1	1.1	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.3	1.3

Per Share 4

Quarterly Per Share data for HAL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.44	·	$6.59	$6.43	$6.26	·	$6.47	$6.58	$6.51	·	$6.43	$6.42	$6.26	·	$5.89	$5.58
Cash Flow / Share	$0.33	·	·	·	$0.44	·	·	·	$0.55	·	·	·	$0.13	·	·	·
Dividend / Share	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.36	·	$1.46	$2.24	$2.37	·	$790002.13	$1470001.48	$2190000.68	·	$2790000.00	$2120000.00	$1730000.00	·	$1270000.00	·

Valuation (TTM) 5

Quarterly Valuation (TTM) data for HAL
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$21.93B	·	$22.22B	$22.46B	$22.75B	·	$23.14B	$23.24B	$23.08B	·	$22.64B	$21.91B	$20.39B	·	$18.57B	$16.93B
Net Income TTM	$1.16B	·	$1.26B	$1.96B	$2.09B	·	$2.60B	$2.64B	$2.58B	·	$2.52B	$1.91B	$1.57B	·	$1.15B	$835M
P/E	28.7	·	16.8	9.1	10.7	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·
Earnings Yield	3.5%	·	5.9%	11.0%	9.3%	·	2719456.6%	4351691.8%	5555557.3%	·	6888888.9%	6426189.8%	5467762.3%	·	5158407.8%	·
Payout Ratio	30.8%	·	·	·	72.1%	·	·	·	24.9%	·	·	·	22.3%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$22.18B	$22.94B	$23.02B	$20.30B	$15.29B
Operating Margin %	10.2%	16.7%	17.7%	13.3%	11.8%
Net Income	$1.28B	$2.50B	$2.64B	$1.57B	$1.46B

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.7	0.8	—	1.0	1.4
Current Ratio	2.0	2.0	2.1	2.0	2.3
Quick Ratio	1.3	1.3	1.3	1.3	1.6

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$1.67B	$2.42B	$2.08B	$1.23B	$1.11B

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