HAL (Halliburton Company) Stock Financials & Earnings

HALHalliburton Company

Mkt Cap$30B

Revenue (TTM)$22.2B

Net Income (TTM)$1.3B

EPS (TTM)$1.51

Free Cash Flow (TTM)$1.7B

Gross Margin15.8%

Op. Margin12.3%

Net Margin5.8%

FCF Margin7.5%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)23.2x

YoY Rev Growth-3.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5.7B	$1.0B	$977M
Q2 23	$5.8B	$1.1B	$1.0B
Q3 23	$5.8B	$1.1B	$1.0B
Q4 23	$5.7B	$1.1B	$1.1B
Q1 24	$5.8B	$1.1B	$987M
Q2 24	$5.8B	$1.1B	$1.0B
Q3 24	$5.7B	$1.1B	$871M
Q4 24	$5.6B	$1.0B	$932M
Q1 25	$5.4B	$879M	$431M
Q2 25	$5.5B	$819M	$727M
Q3 25	$5.6B	$862M	$748M
Q4 25	$5.7B	$937M	$829M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Revenue by Geography

Quarter	Europe/Africa/CIS	Latin America	Middle East/Asia	North America
Q1 23	$662M	$915M	$1.3B	$2.8B
Q2 23	$698M	$994M	$1.4B	$2.7B
Q3 23	$734M	$1.0B	$1.4B	$2.6B
Q4 23	$767M	$1.0B	$1.5B	$2.4B
Q1 24	$729M	$1.1B	$1.4B	$2.5B
Q2 24	$757M	$1.1B	$1.5B	$2.5B
Q3 24	$722M	$1.1B	$1.5B	$2.4B
Q4 24	$795M	$953M	$1.6B	$2.2B
Q1 25	$775M	$896M	$1.5B	$2.2B
Q2 25	$820M	$977M	$1.5B	$2.3B
Q3 25	$828M	$996M	$1.4B	$2.4B
Q4 25	$928M	$1.1B	$1.5B	$2.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.9B	$0	$1.9B
Q2 23	$2.1B	$0	$2.1B
Q3 23	$2.0B	$0	$2.0B
Q4 23	$2.3B	$0	$2.3B
Q1 24	$1.9B	$0	$1.9B
Q2 24	$2.1B	$0	$2.1B
Q3 24	$2.2B	$0	$2.2B
Q4 24	$2.6B	$0	$2.6B
Q1 25	$1.8B	$0	$1.8B
Q2 25	$2.0B	$0	$2.0B
Q3 25	$2.0B	$0	$2.0B
Q4 25	$2.2B	$0	$2.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee