Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Halliburton Co

HAL · NYSE · Energy

Fundamental quality

REASONABLE

56

out of 100

Breakdown by area

I.GrowthEPS growth: -0.6% · Revenue growth: 2.8%
32
II.ProfitabilityNet margin: 6.9% · ROE: 14.3%
63
III.Financial healthNet debt/EBITDA: 1.41x · FCF: 7.6%
74

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Weak revenue growth (2.8% annualized).
  • Declining earnings per share (-0.6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$15,295M$1,457M$1,112M$6,090M
2022$20,297M$1,572M$1,231M$5,582M
2023$23,018M$2,638M$2,079M$5,372M
2024$22,944M$2,501M$2,423M$4,923M
2025$22,184M$1,283M$1,672M$4,952M

Between 2021 and 2025, revenue went from $15,295M to $22,184M (+45%) and net income went from $1,457M to $1,283M (-12%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Halliburton Co a profitable company?

Halliburton Co is profitable, with a net margin of 6.9%, though a thin one.

Does Halliburton Co have a lot of debt?

Not particularly. Its net debt is 1.41 times its EBITDA, a low level.

Is Halliburton Co growing?

Its revenue has grown 2.8% annualized in recent years.

Does Halliburton Co generate cash?

Yes. It converts about 7.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Halliburton Co cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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