OakChart

Halliburton Co

HALEnergy·Oil & Gas Equipment & Services·USA·Large·NYSE·Nov 11 • 11:00 AM ET

32.81+0.95 (3.00%)
2026-11-11 17:01 CET
Market cap
26,352.23 USD m
Revenue, TTM
22,476.00 USD m
Net income, TTM
2,001.00 USD m
Free cash flow, TTM
1,600.00 USD m
EPS diluted, TTM
2.39
P/E
13.74
Compare

Price

HAL against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.0017.0M34.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HALclose 32.8220-day 33.8050-day 33.83200-day 35.8232.8252w high

24.7% under the 52-week high of 43.59 on 20 May 2026. 52-week low 24.92 on 21 Nov 2025. Last 15 sessions, 18.6% high to low

Profile

HAL
52-week range, 42% of the way up
24.9243.59

Halliburton Co. engages in the provision of products and services to the energy industry. It operates through the Completion and Production, and Drilling and Evaluation segments. The Completion and Production segment focuses on cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation, and wellbore placement solutions that enable customers to model, measure, drill, and optimize well construction activities. The company was founded by Erle P. Halliburton in 1919 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees46000
IPOSep 15, 1948
Beta0.77
ATR, 14d1.09
Rel volume0.54
Short float3.97%
Insider own0.41%
Inst own92.30%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap27.14B
Enterprise Value33.54B
Income2.00B
Sales22.48B
Book/sh13.44
Cash/sh2.23
Dividend Est.0.68 (2.08%)
Dividend TTM0.68 (2.07%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y12.31% 16.27%
Payout45.21%
Employees46000
IPOSep 15, 1948

Ratios

P/E13.74
Forward P/E11.25
PEG0.88
P/S1.21
P/B2.44
P/C14.73
P/FCF16.96
EV/EBITDA8.23
EV/Sales1.49
Quick Ratio1.48
Current Ratio2.02
Debt/Eq0.74
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)2.39
EPS next Y2.92
EPS next Q0.63
EPS this Y-3.61%
EPS next Y25.10%
EPS next 5Y12.83%
EPS past 3/5Y-4.58% -
Sales past 3/5Y3.01% 8.96%
EPS Y/Y TTM58.46%
Sales Y/Y TTM1.53%
EPS Q/Q2264.15%
Sales Q/Q1.84%
EarningsOct 20 BMO
EPS/Sales Surpr.2.60% 2.19%

Ownership

Insider Own0.41%
Insider Trans-11.51%
Inst Own92.30%
Inst Trans0.40%
ROA7.81%
ROE18.77%
ROIC10.56%
Gross Margin14.94%
Oper. Margin12.89%
Profit Margin8.90%
SMA20-2.91%
SMA50-3.00%
SMA200-8.38%
Trades-

Technical

Shs Outstand827.00M
Shs Float823.70M
Short Float3.97%
Short Ratio3.16
Short Interest32.74M
52W High43.59 -24.72%
52W Low24.92 31.68%
Volatility4.16% 3.21%
ATR (14)1.09
RSI (14)45.23
Beta0.77
Rel Volume0.54
Avg Volume10.35M
Volume1,516,428

Performance

Perf Week-0.56%
Perf Month0.08%
Perf Quarter-0.08%
Perf Half Y-20.00%
Perf YTD16.12%
Perf Year16.95%
Perf 3Y-14.30%
Perf 5Y38.34%
Perf 10Y-31.65%
Recom1.74
Target Price43.83
Prev Close31.86
Price32.81
Change %3.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 14, 2026UpgradePPiper SandlerNeutral → Overweight$43+31.0%
Jul 08, 2026InitiatedWWolfe ResearchPeer Perform
May 07, 2026UpgradeBBarclaysEqual Weight → Overweight$55+67.6%
Apr 22, 2026UpgradeGGriffin SecuritiesNeutral → Buy$47+43.2%
Apr 22, 2026ReiteratedTTD CowenBuy$40 → $48+46.3%
Mar 20, 2026UpgradeEEvercore ISIIn-line → Outperform$42+28.0%
Jan 06, 2026DowngradeEEvercore ISIOutperform → In-line$35+6.7%
Nov 03, 2025InitiatedRRothschild & Co RedburnBuy$35+6.7%
Oct 22, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$31-5.5%
Oct 22, 2025UpgradeHHSBC SecuritiesHold → Buy$30-8.6%

Peers

Mkt cap
TickerCompanyMkt cap
BKRBaker Hughes Co49.23B
SLBSLB Ltd75.11B
WFRDWeatherford International plc6.28B
LBRTLiberty Energy Inc2.17B
FTITechnipFMC plc25.53B
NOVNOV Inc6.42B
NESRNational Energy Services Reunited Corp2.15B
TSTenaris SA ADR30.73B
PUMPProPetro Holding Corp869.87M
XPROExpro Ltd1.53B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carre EricEVP & Chief Financial OfficerAug 31 '26Sale37.5024,777929,138124,105Sep 01 03:46 PM
Carre EricOfficerAug 31 '26Proposed Sale37.5024,777929,138Aug 31 11:33 AM
Slocum Jeffrey ShannonDirector, EVP and COOAug 19 '26Sale35.0952,5721,844,751118,730Aug 20 04:52 PM
Slocum Jeffrey ShannonOfficerAug 19 '26Proposed Sale35.0952,5721,844,844Aug 19 04:14 PM
Slocum Jeffrey ShannonDirector, EVP and COOAug 18 '26Sale35.0816,121565,573171,302Aug 19 03:21 PM
Miller Jeffrey AllenDirector, President & CEOAug 18 '26Sale35.00124,4834,356,905889,389Aug 19 03:20 PM
Slocum Jeffrey ShannonOfficerAug 18 '26Proposed Sale35.0816,121565,578Aug 18 04:13 PM
Miller Jeffrey AllenOfficerAug 18 '26Proposed Sale35.00124,4834,356,905Aug 18 11:56 AM
Carre EricEVP & Chief Financial OfficerJun 18 '26Sale35.8924,778889,282148,520Jun 22 11:24 AM
Carre EricOfficerJun 18 '26Proposed Sale35.8924,778889,282Jun 18 11:56 AM
BENNETT ALAN MFormer DirectorMay 26 '26Proposed Sale41.2425,2361,040,823May 26 11:36 AM
Beckwith Van H.EVP, Secretary and CLOMay 15 '26Sale41.29198,3498,189,830146,186May 18 03:24 PM
Beckwith Van H.OfficerMay 15 '26Proposed Sale41.21198,3498,173,962May 15 10:15 AM
Maxwell Michael CaseyPresident - Western HemisphereMay 05 '26Sale41.8920,348852,44593,763May 06 02:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 206
  • Halliburton Announces Dividend (Business Wire)
  • Oil Looks to Doha and Washington for Signs of a U.S.-Iran Ceasefire (PR Newswire)
  • Halliburton Introduces Agile Asset Management to Accelerate Capital Investment Decisions (Business Wire)
  • Questions Mount Over Venezuelas Biggest Oil Deal (Oilprice.com)
  • The Energy Stocks With the Most at Stake in the Midterms (Barrons.com)
  • Loading…
  • Halliburton Co. stock outperforms competitors on strong trading day (MarketWatch) +5.21%
  • The Barrel That Matters Most Right Now Is Diesel (PR Newswire)
  • 3 Stocks Rising After Strong Q3 Earnings Reports (Schaeffer's Research)
  • Halliburton targets 15% operating margin as 2027 growth outlook strengthens (Proactive)
  • Forget Tech. Energy Will Be the Big Winner This Earnings Season. (Barrons.com)
  • Halliburton beats Q3 estimates on earnings and revenue (Investing.com)
  • Premarket movers: RTX rises, GE slips following quarterly results (Investing.com)
  • Halliburton Logs Sharply Higher Profit as Revenue Climbs (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.6000.5850.5005,7035,58124
2026Q22026-07-210.5500.5390.6375,7145,49625
2026Q12026-04-210.5500.4990.5505,4025,30723
2025Q42026-01-210.6900.5510.7015,6575,40721
2025Q32025-10-210.5800.4990.0215,6005,38923
2025Q22025-07-220.5500.5520.5515,5105,40723
2025Q12025-04-220.6000.6020.2365,4175,27424
2024Q42025-01-220.7000.6950.7035,6105,63325
2024Q32024-11-070.7300.7530.6485,6975,82721
2024Q22024-07-190.8000.8000.8005,8335,94725
2024Q12024-04-230.7600.7440.6805,8045,66926
2023Q42024-01-230.8600.7950.7375,7395,78225
2023Q32023-10-240.7900.7680.7945,8045,84825
2023Q22023-07-190.7700.7470.6765,7985,85026
2023Q12023-04-250.7200.6720.7185,6775,49725
2022Q42023-01-240.7200.6680.7215,5825,58324

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.2401.212-1.29322,40822,359
2020FY0.6500.621-3.34314,44514,413
2021FY1.0801.0641.63315,29515,110
2022FY2.1502.1001.73120,29720,299
2023FY3.1303.0522.92523,01823,070
2024FY2.9902.9872.83222,94422,970
2025FY2.4202.2721.50022,18421,922
2026FY-2.333--22,531
2027FY-2.918--23,727
2028FY-3.477--24,961
2029FY-4.051--26,491
2030FY-4.270--27,418

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23211125,7185,6195,744
2026Q4S2026-10-21211125,7195,6195,744
2026Q4S2026-10-20211025,7125,6195,744
2026Q4S2026-10-1921125,6675,4415,912
2026Q4S2026-10-1621125,6665,4415,912
2026Q4S2026-10-1021125,6675,4415,912
2026Q4S2026-10-0721135,6675,4415,912
2026Q4S2026-10-0621145,6675,4415,912
2026Q4S2026-10-0521045,6645,4415,912
2026Q4S2026-10-0421055,6645,4415,912
2026Q4S2026-09-30212115,6645,4415,912
2026Q4S2026-09-28212115,6645,4415,912
2026Q4S2026-09-25212125,6635,4415,912
2026Q4S2026-09-24212125,6755,4555,912

Estimate history

EPS, annual-0.531.888-1.293-3.3431.6331.7312.9252.8321.5042.3891
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6480.7030.2360.5510.0210.7010.550.6370.501
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual20620239952240814445152952029723018229442218422476
Period201720182019202020212022202320242025TTM
Sales, quarterly569756105417551056005657540257145703
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual873871878885896902889868835827
Period201720182019202020212022202320242025MRQ
Shares, quarterly878868861853843835835834827
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue22,476.0022,184.0022,944.0023,018.0020,297.0015,295.0014,445.0022,408.0023,995.00
Cost of Goods Sold Incl. D&A19,119.0018,700.0018,643.0018,658.0016,984.0013,279.0012,900.0020,123.0021,009.00
Gross Profit3,357.003,484.004,301.004,360.003,313.002,016.001,545.002,285.002,986.00
Selling, General and Administrative Excl. Other263.00239.00239.00226.00240.00204.00182.00227.00254.00
Other Operating Expense197.00154.00124.0051.0070.000.00786.00903.000.00
Operating Income2,897.003,091.003,938.004,083.003,003.001,812.00577.001,155.002,732.00
Interest Expense418.00440.00450.00476.00492.00529.00543.00592.00598.00
Unusual Expense154.00698.00124.00110.00338.0012.003,181.001,603.00265.00
Net Income Before Taxes2,381.001,771.003,234.003,363.002,110.001,252.00-3,220.00-1,122.001,814.00
Income Taxes371.00479.00718.00701.00515.00-216.00-278.007.00157.00
Consolidated Net Income2,010.001,292.002,516.002,662.001,595.001,468.00-2,942.00-1,129.001,657.00
Net Income From Continuing Operations2,001.001,283.002,501.002,638.001,572.001,457.00-2,945.00-1,131.001,656.00
Net Income2,001.001,283.002,501.002,638.001,572.001,457.00-2,945.00-1,131.001,656.00
EPS (Recurring)2.532.082.933.011.991.64-0.82-0.012.10
EPS (Basic, Before Extraordinaries)2.391.502.842.931.741.63-3.34-1.291.89
EPS (Diluted)2.391.502.832.921.731.63-3.34-1.291.89
EBITDA4,074.004,227.005,017.005,081.003,943.002,716.001,635.002,780.004,338.00
Non-Operating Income (Expense)56.00-182.00-130.00-134.00-63.00-19.00-73.00-82.00-55.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-177.00185.00183.00186.00182.00183.00209.00223.00
Price To Earnings Ratio13.3413.349.4912.4320.4014.03--14.06
Price To Sales Ratio1.181.091.051.421.761.331.150.960.97
Gross Margin14.9415.7118.7518.9416.3213.1810.7010.2012.44
Operating Margin12.8913.9317.1617.7414.8011.853.995.1511.39
Net Margin8.905.7810.9011.467.749.53-20.39-5.056.90
Shares Outstanding827.00835.00868.00889.00902.00896.00885.00878.00871.00
Market Capitalization26,352.2326,352.2323,886.4732,356.1335,731.6520,471.3016,707.7321,479.8623,285.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,703.005,714.005,402.005,657.005,600.005,510.005,417.005,610.00
Cost of Goods Sold Incl. D&A4,863.004,910.004,619.004,727.004,744.004,691.004,538.004,584.00
Gross Profit840.00804.00783.00930.00856.00819.00879.001,026.00
Selling, General and Administrative Excl. Other67.0075.0062.0059.0058.0060.0062.0061.00
Other Operating Expense67.0046.0042.0042.0050.0032.0030.00-14.00
Operating Income706.00683.00679.00829.00748.00727.00787.00979.00
Interest Expense102.00104.00104.00108.00111.00110.00111.00109.00
Unusual Expense121.000.000.0033.00415.000.00356.00-27.00
Net Income Before Taxes513.00664.00569.00635.00219.00611.00306.00793.00
Income Taxes94.00126.00105.0046.00199.00131.00103.00179.00
Consolidated Net Income419.00538.00464.00589.0020.00480.00203.00614.00
Net Income From Continuing Operations417.00534.00461.00589.0018.00472.00204.00615.00
Net Income417.00534.00461.00589.0018.00472.00204.00615.00
EPS (Recurring)0.600.640.550.730.360.550.520.68
EPS (Basic, Before Extraordinaries)0.500.640.550.700.020.550.240.70
EPS (Diluted)0.500.640.550.700.020.550.240.70
EBITDA1,002.00979.00974.001,119.001,033.001,011.001,064.001,254.00
Non-Operating Income (Expense)30.0085.00-6.00-53.00-3.00-6.00-14.00-104.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.3418.6325.8418.7111.518.548.969.49
Price To Sales Ratio1.181.271.481.070.940.790.971.04
Gross Margin14.7314.0714.4916.4415.2914.8616.2318.29
Operating Margin12.3811.9512.5714.6513.3613.1914.5317.45
Net Margin7.319.358.5310.410.328.573.7710.96
Shares Outstanding827.00834.00835.00835.00843.00853.00861.00868.00
Market Capitalization26,352.2328,361.7632,656.0023,784.3820,974.0117,520.9922,023.4923,886.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,206.002,618.002,264.002,346.003,044.002,563.002,268.002,008.002,406.00
Short Term Receivables4,942.005,117.004,860.004,627.003,666.003,071.004,577.005,234.005,036.00
Inventories2,976.003,040.003,226.002,923.002,361.002,349.003,139.003,028.002,396.00
Other Current Assets1,274.001,607.001,193.001,056.00872.001,492.001,228.00881.00939.00
Total Current Assets11,398.0012,382.0011,543.0010,952.009,943.009,475.0011,212.0011,151.0010,777.00
Net Property, Plant & Equipment6,360.006,274.006,108.005,385.005,345.005,224.008,364.008,961.008,521.00
Total Investments and Advances0.000.000.000.00349.000.000.000.0037.00
Long-Term Note Receivable--------308.00
Intangible Assets2,938.002,838.002,850.002,829.002,843.002,804.002,812.002,825.002,693.00
Deferred Tax Assets2,298.002,339.002,505.002,636.002,695.002,166.001,683.001,384.001,230.00
Other Assets2,016.001,754.001,677.001,453.001,146.001,011.001,306.001,661.001,519.00
Total Assets25,010.0025,587.0024,683.0023,255.0022,321.0020,680.0025,377.0025,982.0025,085.00
Short Term Debt Incl. Current Port. of LT Debt344.00688.00294.00250.00273.00970.00238.0036.00512.00
Accounts Payable3,133.003,189.003,147.003,121.002,353.001,573.002,432.003,018.002,554.00
Income Tax Payable375.00449.00390.00294.00261.00----
Other Current Liabilities1,736.001,724.001,777.001,680.001,419.001,878.002,208.001,748.001,796.00
Total Current Liabilities5,588.006,050.005,608.005,345.004,306.004,421.004,878.004,802.004,862.00
Long Term Debt7,972.008,084.008,679.008,834.0010,057.0010,008.0011,265.0010,421.0010,430.00
Provision for Risks Charges428.00414.00408.00408.00492.00562.00525.00483.00609.00
Other Liabilities517.00491.00555.00691.00738.00706.00684.00732.00835.00
Total Liabilities14,505.0015,039.0015,250.0015,278.0015,593.0015,697.0017,352.0016,438.0016,736.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,461.0010,506.009,391.007,948.006,713.004,974.008,012.009,522.008,322.00
Total Shareholders Equity10,461.0010,506.009,391.007,948.006,713.004,974.008,012.009,522.008,322.00
Accumulated Minority Interest44.0042.0042.0029.0015.009.0013.0022.0027.00
Total Equity10,505.0010,548.009,433.007,977.006,728.004,983.008,025.009,544.008,349.00
Total Liabilities & Stockholders Equity25,010.0025,587.0024,683.0023,255.0022,321.0020,680.0025,377.0025,982.0025,085.00
Book Value Per Share12.5312.1010.568.817.495.629.1310.939.53
Tangible Book Value Per Share9.018.837.365.684.322.455.927.696.45
Full-Time Employees46,00048,00048,00045,00040,00040,00055,00060,00055,000
Price to Book Ratio2.372.323.544.693.053.362.682.434.62
Return on Assets5.079.9511.016.906.78-12.79-4.406.49-1.70
Return on Equity12.2425.1430.4321.4424.93-45.36-12.9018.56-5.01
Return on Invested Capital6.9613.4514.609.378.69-19.66-5.878.30-2.47
Quick Ratio1.511.541.481.501.761.611.651.691.72
Current Ratio2.042.052.062.052.312.142.302.322.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,010.001,292.002,516.002,662.001,595.001,468.00-2,942.00-1,129.001,657.00
Depreciation1,177.001,136.001,079.00998.00940.00904.001,058.001,625.001,606.00
Other Funds (Non Cash)95.00831.00116.000.00366.00-35.003,449.002,362.00265.00
Funds from Operations3,305.003,282.003,859.003,856.002,971.001,851.001,121.002,462.003,261.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-675.00-356.006.00-398.00-729.0060.00760.00-17.00-104.00
Cash from Operating Activities2,630.002,926.003,865.003,458.002,242.001,911.001,881.002,445.003,157.00
Capital Expenditures-1,030.00-1,254.00-1,442.00-1,379.00-1,011.00-799.00-728.00-1,530.00-2,026.00
Net Assets From Acquisitions-117.00-185.00-27.000.000.000.000.00-33.00-187.00
Sale of Fixed Assets and Businesses222.00185.00223.00195.00200.00257.00286.00190.00218.00
Purchase or Sale of Investments25.00-1.00-363.00-361.000.000.000.000.00104.00
Purchase of Investments-306.00-565.00-577.00-492.000.000.000.000.00-423.00
Sale Or Maturity of Investments331.00564.00214.00131.000.000.000.000.00527.00
Other Uses-69.00-70.00-45.00-114.00-156.00-79.00-44.00-72.00-102.00
Other Sources0.000.000.000.000.0087.000.000.000.00
Cash from Investing Activities-969.00-1,325.00-1,654.00-1,659.00-967.00-534.00-486.00-1,445.00-1,993.00
Cash Dividends Paid-569.00-579.00-600.00-576.00-435.00-161.00-278.00-630.00-630.00
Change in Capital Stock-710.00-909.00-900.00-664.00-21.0079.00-13.0018.00-205.00
Repurchase of Common Pref Stock-808.00-1,007.00-1,005.00-800.00-250.000.00-100.00-100.00-400.00
Sale of Common Pref Stock98.0098.00105.00136.00229.0079.0087.00118.00195.00
Proceedsfrom Stock Options98.0098.00105.00136.00229.0079.0087.00118.00195.00
Issuance or Reduction of Debt, Net-389.00-389.00-100.00-305.00-1,242.00-700.00-660.00-13.00-445.00
Change in Long Term Debt-389.00-389.00-100.00-305.00-1,242.00-700.00-660.00-13.00-445.00
Issuance of Long Term Debt0.000.000.000.000.000.00994.000.000.00
Reduction of Long Term Debt-389.00-389.00-100.00-305.00-1,242.00-700.00-1,654.00-13.00-445.00
Net Financing Active Other Cash Flow-139.00-110.00-130.00-126.00-100.00-56.00-56.00-70.00-139.00
Other Financing Activities Uses-139.00-110.00-130.00-126.00-100.00-56.00-56.00-70.00-139.00
Cash from Financing Activities-1,807.00-1,987.00-1,730.00-1,671.00-1,798.00-838.00-1,007.00-695.00-1,419.00
Exchange Rate Effect-37.00-26.00-127.00-210.00-175.00-58.00-93.00-45.00-74.00
Net Change in Cash-183.00-412.00354.00-82.00-698.00481.00295.00260.00-329.00
Free Cash Flow1,600.001,672.002,423.002,079.001,231.001,112.001,153.00915.001,131.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.6622.0513.1721.6944.8921.4519.0375.1346.53
Deferred Taxes & Investment Tax Credit-23.00148.00196.0070.00-486.00-444.00-396.00-267.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,843.002,048.002,003.002,206.002,026.002,038.00
Short Term Receivables5,515.005,325.005,197.004,942.005,161.004,970.00
Inventories3,265.003,056.003,019.002,976.003,095.003,071.00
Other Current Assets1,517.001,453.001,316.001,274.001,356.001,592.00
Total Current Assets12,140.0011,882.0011,535.0011,398.0011,638.0011,671.00
Net Property, Plant & Equipment6,170.006,192.006,077.006,360.006,146.006,219.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,021.003,020.002,992.002,938.002,938.002,964.00
Deferred Tax Assets2,377.002,331.002,339.002,298.002,260.002,327.00
Other Assets2,365.002,403.002,199.002,016.002,182.002,196.00
Total Assets26,073.0025,828.0025,142.0025,010.0025,164.0025,377.00
Short Term Debt Incl. Current Port. of LT Debt366.00377.00333.00344.00676.00642.00
Accounts Payable3,535.003,456.003,211.003,133.003,182.003,231.00
Income Tax Payable348.00359.00384.00375.00354.00341.00
Other Current Liabilities1,763.001,695.001,609.001,736.001,742.001,630.00
Total Current Liabilities6,012.005,887.005,537.005,588.005,954.005,844.00
Long Term Debt7,832.007,822.007,748.007,972.007,891.007,919.00
Provision for Risks Charges431.00413.00395.00428.00421.00406.00
Other Liabilities637.00654.00637.00517.00652.00661.00
Total Liabilities14,912.0014,776.0014,317.0014,505.0014,918.0014,830.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,118.0011,010.0010,780.0010,461.0010,203.0010,505.00
Total Shareholders Equity11,118.0011,010.0010,780.0010,461.0010,203.0010,505.00
Accumulated Minority Interest43.0042.0045.0044.0043.0042.00
Total Equity11,161.0011,052.0010,825.0010,505.0010,246.0010,547.00
Total Liabilities & Stockholders Equity26,073.0025,828.0025,142.0025,010.0025,164.0025,377.00
Book Value Per Share13.4413.2012.9112.5312.1012.32
Tangible Book Value Per Share9.799.589.339.018.628.84
Full-Time Employees---46,000--
Price to Book Ratio2.372.633.112.332.001.69
Return on Assets7.816.266.125.075.187.37
Return on Equity18.7714.8914.5612.2412.7718.16
Return on Invested Capital2.202.842.493.200.102.56
Quick Ratio1.481.501.541.511.431.47
Current Ratio2.022.022.082.041.952.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income419.00538.00464.00589.0020.00480.00
Depreciation296.00296.00295.00290.00285.00284.00
Other Funds (Non Cash)107.00-95.000.0083.00392.000.00
Funds from Operations822.00739.00759.00985.00697.00764.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-454.0085.00-486.00180.00-209.00132.00
Cash from Operating Activities368.00824.00273.001,165.00488.00896.00
Capital Expenditures-266.00-235.00-192.00-337.00-261.00-354.00
Net Assets From Acquisitions0.00-10.00-97.00-10.00-13.00-46.00
Sale of Fixed Assets and Businesses54.0079.0042.0047.0049.0040.00
Purchase or Sale of Investments48.00-170.0025.00122.00152.00125.00
Purchase of Investments-18.00-192.00-2.00-94.00-11.00-19.00
Sale Or Maturity of Investments66.0022.0027.00216.00163.00144.00
Other Uses20.00-47.00-21.00-21.00-13.00-21.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-144.00-383.00-243.00-199.00-86.00-256.00
Cash Dividends Paid-141.00-143.00-142.00-143.00-144.00-145.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-250.00-208.00-100.00-152.00-250.00-257.00
Repurchase of Common Pref Stock-250.00-208.00-100.00-250.00-250.00-257.00
Sale of Common Pref Stock0.000.000.0098.000.000.00
Proceedsfrom Stock Options0.000.000.0098.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-389.000.000.00
Change in Long Term Debt0.000.000.00-389.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-389.000.000.00
Net Financing Active Other Cash Flow-26.00-31.005.00-87.00-11.00-3.00
Other Financing Activities Uses-26.00-26.000.00-87.00-11.00-3.00
Cash from Financing Activities-417.00-382.00-237.00-771.00-405.00-405.00
Exchange Rate Effect-12.00-14.004.00-15.00-9.00-1.00
Net Change in Cash-205.0045.00-203.00180.00-12.00234.00
Free Cash Flow102.00589.0081.00828.00227.00542.00
Price to Free Cash Flow25.6624.6729.6321.7216.2111.20

Revenue breakdown

Product2024: 6.60B 2025: 6.46B
Service2024: 16.35B 2025: 15.73B
Europe/Africa/CIS2024: 3.00B 2025: 3.35B
Latin America2024: 4.21B 2025: 3.94B
Middle East/Asia2024: 6.10B 2025: 5.83B
North America2024: 9.63B 2025: 9.07B
Completion And Production2024: 13.25B 2025: 12.78B
Drilling And Evaluation2024: 9.69B 2025: 9.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.97%32.7M823.7M10.44M
2026-10-153.99%33.1M829.7M10.92M
2026-09-304.10%34.0M829.7M11.16M
2026-09-154.20%34.8M829.6M11.60M
2026-08-314.12%34.2M829.6M11.79M
2026-08-143.73%30.9M829.5M11.95M
2026-07-314.26%35.3M829.3M11.81M
2026-07-154.16%34.6M831.6M11.94M
2026-06-303.81%31.7M831.6M12.78M
2026-06-154.01%33.2M827.1M13.80M
2026-05-293.86%32.1M831.5M14.86M
2026-05-153.84%32.0M831.5M14.50M
2026-04-303.61%30.0M831.4M15.17M
2026-04-153.35%27.9M831.1M15.35M
2026-03-313.75%31.3M833.5M16.01M
2026-03-134.42%36.8M833.5M13.82M
2026-02-274.54%37.9M833.5M12.62M
2026-02-134.58%38.2M833.5M12.61M
2026-01-304.24%35.5M837.5M12.09M
2026-01-153.88%32.5M837.6M12.49M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call21.0011.6511.8511.802.59929.005.000.980-0.0890.001
call22.0010.4511.1510.603.94130.002.000.978-0.0880.001
call23.009.659.959.702.86221.003.000.976-0.0860.001
call24.008.459.208.773.38120.003.000.973-0.0840.002
call25.006.758.007.542.4794.002.000.970-0.0820.002
call26.006.257.056.622.3381.004.000.966-0.0800.002
call27.005.255.905.471.5583.002.000.962-0.0770.002
call28.003.905.103.921.8617.000.000.955-0.0740.002
call29.002.904.102.611.56011.000.000.947-0.0700.003
call29.502.403.600.001.4090.000.000.941-0.0670.003
call30.002.042.994.480.97634.000.000.932-0.0670.003
call30.501.472.412.090.74434.000.000.922-0.0630.004
call31.001.001.951.050.77649.000.000.849-0.1050.006
call31.500.681.571.200.74230.002.000.762-0.1520.008
call32.000.701.090.800.59923811.000.712-0.1320.008
call32.500.520.700.650.52814420.000.580-0.1840.010
call33.000.320.410.330.49631289.000.465-0.1460.010
call33.500.140.200.130.46212311.000.370-0.1690.009
call34.000.030.100.090.4702092.000.290-0.1640.008
call34.500.010.240.120.5931510.000.214-0.1400.007
call35.000.000.060.020.6832920.000.063-0.0420.003
call35.500.000.010.040.57845.000.000.017-0.0120.001
call36.000.000.120.010.5872880.000.024-0.0210.001
call36.500.000.050.060.71394.000.000.016-0.0170.001
call37.000.000.100.020.7321611.000.016-0.0170.001
call37.500.000.570.010.8021200.000.015-0.0180.001
call38.000.000.060.020.8726890.000.014-0.0180.001
call38.500.001.200.170.93650.000.000.013-0.0190.001
call39.000.001.200.061.0017690.000.012-0.0190.001
call39.500.001.200.001.0641.000.000.011-0.0190.001
call40.000.000.010.501.0933040.000.010-0.0140.001
call41.000.000.450.111.2461520.000.010-0.0200.001
call42.000.001.200.031.36977.000.000.009-0.0200.001
call43.000.001.200.001.4810.000.000.009-0.0210.001
call44.000.001.200.001.5890.000.000.008-0.0210.001
call45.000.000.100.001.5680.000.000.007-0.0160.001
call46.000.001.350.001.7890.000.000.007-0.0210.000
put21.000.001.350.693.0623.000.00-0.020-0.0890.001
put22.000.001.370.392.7825.000.00-0.022-0.0870.001
put23.000.001.350.002.5220.000.00-0.024-0.0850.001
put24.000.001.200.002.2610.000.00-0.027-0.0840.002
put25.000.001.350.001.9980.000.00-0.030-0.0810.002
put26.000.000.950.001.7630.000.00-0.034-0.0790.002
put27.000.000.950.061.52284.000.00-0.038-0.0760.002
put28.000.000.750.121.2851970.00-0.045-0.0720.002
put29.000.000.950.071.0521560.00-0.053-0.0680.003
put29.500.000.950.050.93587.000.00-0.059-0.0660.003
put30.000.010.060.030.81810748.00-0.070-0.0670.003
put30.500.020.060.060.6991092.00-0.078-0.0610.004
put31.000.030.140.170.7442640.00-0.142-0.0990.006
put31.500.060.400.330.8402090.00-0.238-0.1500.008
put32.000.140.310.540.6635840.00-0.287-0.1300.008
put32.500.280.870.370.99144.006.00-0.419-0.1830.010
put33.000.480.810.900.73515930.00-0.535-0.1440.010
put33.500.771.521.821.16664.000.00-0.630-0.1670.009
put34.001.002.142.361.4861810.00-0.710-0.1620.008
put34.501.472.433.751.43842.000.00-0.786-0.1380.007
put35.002.053.003.131.6804080.00-0.850-0.1100.006
put35.502.403.603.671.9491060.00-0.944-0.0420.003
put36.002.904.104.642.1001580.00-0.976-0.0190.001
put36.503.454.653.452.3030.000.00-0.983-0.0150.001
put37.003.955.355.832.6720.000.00-0.984-0.0150.001
put37.504.455.850.002.7690.000.00-0.985-0.0160.001
put38.005.006.406.763.0040.000.00-0.986-0.0160.001
put38.505.306.907.313.1162.000.00-0.987-0.0160.001
put39.005.957.407.733.2132.000.00-0.988-0.0160.001
put39.506.307.808.233.2082.000.00-0.989-0.0170.001
put40.006.808.708.643.8153.000.00-0.989-0.0170.001
put41.007.809.709.564.0473.000.00-0.990-0.0170.001
put42.008.8010.3010.793.8102.000.00-0.991-0.0170.001
put43.009.8011.5010.644.2552.001.00-0.991-0.0180.001
put44.0010.8512.4511.654.4091.002.00-0.992-0.0180.001
put45.0011.9013.2012.584.2541.001.00-0.992-0.0180.001
put46.0012.3514.950.005.3970.000.00-0.993-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30SCHEDULE 13GSEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-203Initial statement of beneficial ownership of securities2026-10-15SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-06SCHEDULE 13G/ASEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-298-KCurrent report2026-06-24SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08007.70M4
2026-070000
2026-0600889.28K1
2026-05009.04M2
2026-0400619.05K2
2026-03007.32M4
2026-020000
2026-010012.55M6
2025-1200246.94K1
2025-11004.44M1

Institutional holders

Manager% owned
BlackRock, Inc.9.92%
STATE STREET CORP6.81%
VANGUARD CAPITAL MANAGEMENT LLC6.21%
VANGUARD PORTFOLIO MANAGEMENT LLC4.80%
GEODE CAPITAL MANAGEMENT, LLC2.79%
MORGAN STANLEY1.99%
AQR CAPITAL MANAGEMENT LLC1.42%
CITIGROUP INC1.40%
FMR LLC1.39%
Qube Research & Technologies Ltd1.33%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.53%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.52%
State Street(R) Energy Select Sector SPDR(R) ETF2.14%
iShares iBoxx $ Investment Grade Corporate Bond ETF2.01%
VANGUARD MID-CAP INDEX FUND1.95%
VANGUARD SHORT-TERM BOND INDEX FUND1.45%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1.43%

OakChart. HAL. Cached 15 minutes.