HAL · Halliburton Co
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted operating margin non-GAAP | 12% | the second quarter of 2026 | — |
|
|
|||
| Free cash flow non-GAAP | $668M | the second quarter of 2026 | — |
|
|
|||
| Share repurchases | $200M | the second quarter of 2026 | — |
| Adjusted operating income non-GAAP | 3.1B | the full year of 2025 | — |
GAAP → non-GAAP reconciliationGAAP Operating income 2,260M
+299M Severance costs
+224M Impairment of assets held for sale
+115M Fixed and Other assets write-offs
+53M Impairment of real estate facilities
+50M Equity in earnings loss
-6M Gain on investment
-10M Cybersecurity incident
+106M Other
= Adjusted operating income 3,091M
|
|||
| Return of free cash flow to shareholders | 85% | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HAL
this stock
Halliburton Co
|
$26.51B | +13.6% | +22.5% | — | 4.1% |
|
SLB
Slb Limited/Nv
|
$74.62B | +31.5% | -27.0% | 21.7 | 4.2% |
|
BKR
Baker Hughes Co
|
$61.22B | +36.4% | +20.6% | — | 2.7% |
|
TS
Tenaris SA
|
$28.85B | +51.3% | — | — | 0.9% |
|
FTI
TechnipFMC plc
|
$27.17B | +55.7% | +16.8% | 24.1 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HAL | +2.0% | -9.0% | -8.3% | -1.3% | +13.6% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -3.5% | -12.3% | -19.6% | -4.4% | +0.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.