Oil & Gas Field Services, NEC · SIC 1389

HALLIBURTON CO

HAL

Watch

Latest revenue

$5.40B

as of 2026-03-31

Latest net income

$461.0M

as of 2026-03-31

Net margin

8.5%

as of 2026-03-31

Price · 5Y

+15.3% / yr 1.5 pts / yr vs S&P 500 102.9% total
Compare:

Live market

delayed ≤15 min
$41.47
1.17%
Market cap
$34.64B
Enterprise value
$39.80B
P/E (trailing)
27.0×
Forward P/E
P/B
3.21×
Dividend yield
1.6%
52-wk high
$43.59
52-wk low
$19.44
Beta
Shares out
835.4M

5-year trend

What this company does

AI

Halliburton provides oilfield services to energy producers worldwide, helping them drill wells, complete them with hydraulic fracturing, and evaluate reservoir performance. It earns revenue across two segments—Completion and Production ($3.0B) and Drilling and Evaluation ($2.4B)—through field services and equipment sales tied to global drilling activity. Q1 2026 net income more than doubled to $461M as the absence of last year's $356M restructuring charge masked softer Completion and Production margins amid a flat top line.

Generated from HAL's filing dated 2024-02-06

Key risks

AI
  • Completion and Production segment operating income fell 17% YoY to $439M on $3.0B revenue, signaling pricing/margin pressure in North American fracking.
  • Leverage remains elevated: $7.16B total debt against $2.0B cash, while operating cash flow dropped 28% YoY to $273M.
  • Q1 2025 included $356M in impairments tied to chemical business divestiture, severance, and legacy environmental remediation—indicating ongoing portfolio rationalization risk.

Generated from HAL's filing dated 2024-02-06

Profitability

Operating margin

10.2%

38.8%

Net margin

5.8%

46.9%

Return on equity

12.3%

48.5%

Return on assets

5.1%

47.5%

Leverage

Debt / equity

1.39×

3.1%

Long-term debt / equity

0.68×

0.4%

Debt / assets

58.2%

1.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$5.40B-0.3%$461.0M+126.0%8.5%

Q4 2025

2025-12-31

$5.66B+0.8%$589.0M-4.2%10.4%

Q3 2025

2025-09-30

$5.60B-1.7%$18.0M-96.8%0.3%

Q2 2025

2025-06-30

$5.51B-5.5%$472.0M-33.4%8.6%

Q1 2025

2025-03-31

$5.42B-6.7%$204.0M-66.3%3.8%

Q4 2024

2024-12-31

$5.61B$615.0M11.0%

Q3 2024

2024-09-30

$5.70B-1.8%$571.0M-20.3%10.0%

Q2 2024

2024-06-30

$5.83B+0.6%$709.0M+16.2%12.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Oil & Gas Field Services, NEC · SIC 1389

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Insider activity

Insider buying

$169.2K

Insider selling

$34.2M

Net activity

−$34.0M

Distinct insiders

10

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-15

Van H. Beckwith

EVP, Secretary and CLO

Sale198,349$41.29$8.2M
2026-05-05

Michael Casey Maxwell

President - Western Hemisphere

Sale13,566$41.84$567.6K
2026-05-05

Michael Casey Maxwell

President - Western Hemisphere

Sale6,782$42.00$284.8K
2026-04-30

Tobi M. Young

Director

Sale5,625$41.72$234.7K
2026-04-30

Tobi M. Young

Director

Sale500$41.73$20.9K
2026-04-30

Timothy Mckeon

Senior VP and Treasurer

Sale8,655$42.00$363.5K
2026-03-27

Jeffrey Allen Miller

Director, President & CEO

Sale158,455$40.00$6.3M
2026-03-16

Van H. Beckwith

EVP, Secretary and CLO

Sale19,618$33.82$663.5K
2026-03-16

Jeffrey Shannon Slocum

Director, EVP and COO

Sale5,441$33.82$184.0K
2026-03-06

Timothy Mckeon

Senior VP and Treasurer

Sale3,846$34.37$132.2K
2026-01-26

Margaret Katherine Banks

Director

Sale2,600$34.17$88.9K
2026-01-23

Jeffrey Allen Miller

Director, President & CEO

Sale171,200$34.96$6.0M
2026-01-23

Van H. Beckwith

EVP, Secretary and CLO

Sale54,348$34.96$1.9M
2026-01-09

Jeffrey Shannon Slocum

Director, EVP and COO

Sale23,895$32.30$771.8K
2026-01-09

Van H. Beckwith

EVP, Secretary and CLO

Sale17,798$32.30$574.9K
2026-01-05

Lawrence J Pope

EVP and Chief Admin Officer

Sale100,000$32.25$3.2M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns HAL

Institutional value

$9.67B

Total shares held

268.4M

Distinct holders

779

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC51.7M$2.02BNew
2VANGUARD PORTFOLIO MANAGEMENT LLC39.3M$1.53BNew
3Invesco Ltd.10.2M$399.6MNew
4DIMENSIONAL FUND ADVISORS LP9.5M$370.6MNew
5CITIGROUP INC9.4M$367.1MNew
6Bank of New York Mellon Corp6.0M$234.3MNew
7Legal & General Group Plc5.3M$208.5MNew
8DEUTSCHE BANK AG\4.7M$184.4MNew
9VANGUARD FIDUCIARY TRUST CO4.6M$181.3MNew
10UBS Group AG4.1M$158.9MNew
11PZENA INVESTMENT MANAGEMENT LLC4.1M$158.6MNew
12Canoe Financial LP4.1M$158.5MNew
13Nuveen, LLC3.6M$142.0MNew
14PFA Pension, Forsikringsaktieselskab3.4M$132.9MNew
15DANSKE BANK A/S3.3M$127.4MNew
16Robeco Institutional Asset Management B.V.3.1M$122.3MNew
17JANE STREET GROUP, LLC3.1M$119.0MNew
18WELLS FARGO & COMPANY/MN2.7M$105.1MNew
19Swiss National Bank2.5M$96.3MNew
20Assenagon Asset Management S.A.2.3M$90.6MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Completion & Production operating income fell 17% to $439M on only 3% lower revenue—what's driving the margin compression and when does it reverse?

  2. 2

    Operating cash flow dropped to $273M from $377M with receivables building $293M; are customers stretching payments amid softer North American activity?

  3. 3

    You bought back only $100M versus $250M last year while cash fell to $2.0B—is the buyback pace being throttled by deteriorating outlook?

Refreshed when HAL files a new report · last from 2024-02-06