Halliburton Company

Halliburton Company's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Halliburton Company has 834.00M shares outstanding.

As of June 30, 2026, Halliburton Company maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.19, indicating elevated leverage, while an interest coverage ratio of 10.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Halliburton Company posted a return on equity (ROE) of 14.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. The company generates approximately 481,139.78 in revenue per employee across its workforce of 46,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.20 indicates how many times Halliburton Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Halliburton Company recorded 476.00M in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.09B, leaving 1.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Halliburton Company generated 22.37B in revenue and converted that into 1.60B in net income, yielding earnings per share of 1.91. EBITDA reached 3.73B, while operating income came in at 2.94B.

As of June 30, 2026, Halliburton Company holds 2.05B in cash and equivalents against 8.20B in total debt, resulting in a net debt position of 5.11B. Total book value stands at 11.01B, with working capital of 6.00B providing operational flexibility.

Halliburton Company produced 2.75B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Halliburton Company posted a gross margin of 15.08, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 7.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Halliburton Company paid dividends of 0.68 per share. The dividend payout ratio of 35.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Halliburton Company's most recent stock split took place on July 17, 2006 with a 1:2 split ratio.