HALLIBURTON CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
HAL on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
06 Feb 2026

Quick Takeaways

  • HAL - HALLIBURTON CO financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 12%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-51%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 12.3%, Return On Assets 7.4%, and Operating Margin 14.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

56.9/100

Caution Confidence medium

Return On Equity

12%

Metric score 25.1/100

Return On Assets

7.4%

Metric score 67.2/100

Financial Health

Current Ratio
2.04x
Quick Ratio
1.28x
Debt to Equity
0.79x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

12%

YoY: -51%

Industry median: 6.4% (n=24)

View history

Return On Assets

7.4%

YoY: -49%

Industry median: 2.2% (n=25)

View history

Operating Margin

15%

YoY:

Industry median: 5% (n=20)

View history

Current Ratio

2.04x

YoY: -0.34%

Industry median: 1.8x (n=26)

View history

Quick Ratio

1.28x

YoY: -2.4%

Industry median: 1.26x (n=24)

View history

Debt-to-equity

0.79x

YoY: +109%

Industry median: 0.68x (n=19)

View history

NetIncomeLoss YoY

-49%

YoY:

Industry median: -25% (n=22)

View history

Profitability

Metric Latest value YoY change
Return On Equity 12% -51%
Return On Assets 7.4% -49%
Operating Margin 15%

Financial Health

Metric Latest value YoY change
Current Ratio 2.04x -0.34%
Quick Ratio 1.28x -2.4%
Debt-to-equity 0.79x +109%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -49%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 837,548,345 -3.5%
Common Stock, Shares, Outstanding 835,000,000 -3.8%
Common Stock, Value, Issued $2,659,000,000 -0.11%
Weighted Average Number of Shares Outstanding, Basic 853,000,000 -3.3%
Weighted Average Number of Shares Outstanding, Diluted 853,000,000 -3.4%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $239,000,000 0%
Costs and Expenses $19,924,000,000 +4.2%
Operating Income (Loss) $2,260,000,000 -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,771,000,000 -45%
Income Tax Expense (Benefit) $479,000,000 -33%
Cash and Cash Equivalents, at Carrying Value $2,206,000,000 -16%
Inventory, Net $2,976,000,000 -2.1%
Other Assets, Current $1,274,000,000 -21%
Assets, Current $11,398,000,000 -7.9%
Deferred Income Tax Assets, Net $2,298,000,000 -1.8%
Property, Plant and Equipment, Net $5,261,000,000 +2.9%
Operating Lease, Right-of-Use Asset $938,000,000 -8.2%
Goodwill $2,938,000,000 +3.5%
Other Assets, Noncurrent $2,177,000,000 +15%
Assets $25,010,000,000 -2.3%
Accounts Payable, Current $3,133,000,000 -1.8%
Employee-related Liabilities, Current $767,000,000 +7.9%
Liabilities, Current $5,588,000,000 -7.6%
Deferred Income Tax Liabilities, Net $393,000,000 +9.8%
Operating Lease, Liability, Noncurrent $712,000,000 -11%
Other Liabilities, Noncurrent $619,000,000 +0.32%
Liabilities $14,505,000,000 -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $363,000,000 -2.8%
Retained Earnings (Accumulated Deficit) $15,036,000,000 +4.9%
Stockholders' Equity Attributable to Parent $10,461,000,000 -0.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,505,000,000 -0.41%
Liabilities and Equity $25,010,000,000 -2.3%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 1,064,000,000 -0.09%
Common Stock, Par or Stated Value Per Share 2.5 0%
Deferred Tax Assets, Gross $3,626,000,000 +7.3%
Operating Lease, Liability $975,000,000 -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,273,000,000 -49%
Lessee, Operating Lease, Liability, to be Paid $1,215,000,000 -9.6%
Property, Plant and Equipment, Gross $17,877,000,000 +1.7%
Operating Lease, Liability, Current $263,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $199,000,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $315,000,000 -0.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $240,000,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $124,000,000 -22%
Deferred Tax Assets, Operating Loss Carryforwards $629,000,000 +8.3%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $170,000,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,000,000 -2%
Depreciation, Depletion and Amortization $1,136,000,000 +5.3%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY