Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Halliburton

HAL stock analysis · Energy · Oil & Gas Equipment & Services

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$33.95HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$28.4B

Price × SEC outstanding shares. Shares measured 2026-04-17. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$30.40

Equity cash-flow scenario · SEC outstanding shares at 2026-04-17 · -10.5% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

7.7%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-7.5%

19 sector peers · median 20.4×

How this is calculated ↗
Valuation

Historical multiples

20.4×

5 annual observations · snapshot P/E 22.1× · 8.1% versus history

How this is calculated ↗
Valuation

Free cash flow yield

5.9%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

11.7%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

44/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-2.3%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

5.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-6.5%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

-4.5%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 3.9B2020-12-31: cfo $1,881,000,000.002020-12-31: capex $728,000,000.0020202021-12-31: cfo $1,911,000,000.002021-12-31: capex $799,000,000.0020212022-12-31: cfo $2,242,000,000.002022-12-31: capex $1,011,000,000.0020222023-12-31: cfo $3,458,000,000.002023-12-31: capex $1,379,000,000.0020232024-12-31: cfo $3,865,000,000.002024-12-31: capex $1,442,000,000.0020242025-12-31: cfo $2,926,000,000.002025-12-31: capex $1,254,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$38.13$41.60$45.34
10.0%$27.94$30.40$33.04
12.0%$22.04$23.92$25.93

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3122.2B1.3B2.9B1.3B25B
2024-12-3122.9B2.5B3.9B1.4B25.6B
2023-12-3123B2.7B3.5B1.4B24.7B
2022-12-3120.3B1.6B2.2B1B23.3B
2021-12-3115.3B1.5B1.9B799M22.3B
2020-12-3114.4B-2.9B1.9B728M20.7B
2019-12-3122.4B-1.1B2.4B1.5B25.4B
2018-12-3124B1.7B3.2B2B26B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue22.2BRevenueFromContractWithCustomerIncludingAssessedTax2026-02-06
netIncome1.3BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-06
Parent/common earnings proxy1.3BNetIncomeLoss2026-02-06
cfo2.9BNetCashProvidedByUsedInOperatingActivities2026-02-06
capex1.3BPaymentsToAcquireProductiveAssets2026-02-06
operatingIncome2.3BOperatingIncomeLoss2026-02-06
assets25BAssets2026-02-06
equity10.5BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-06
Parent book equity proxy10.5BStockholdersEquity2026-02-06
debt7.2BLongTermDebt2026-02-06
shortDebt0ShortTermBorrowings2026-02-06
cash2.2BCashAndCashEquivalentsAtCarryingValue2026-02-06
shares853MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-06
dividends579MPaymentsOfDividendsCommonStock2026-02-06
buybacks1BPaymentsForRepurchaseOfCommonStock2026-02-06
issuance98MReviewed manual correction
Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from issuance of common stock: 98000000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 5 financing lines reconcile exactly to reported financing cash flow -1987000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -110000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-06