Financial Performance
5Y price score: 84
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: (11.7)%
US$ Per
Share
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20.7
52-week range
43.5
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
6.2 %
Dividend Yield TTM
2.1 %
Market cap $
$ 27,435
Price / Earnings TTM
17.2
Price / Book TTM
2.5
PEG TTM
(0.4)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
58.1 %
76.4 %
(11.7) %
Free cash flow per share growth
(27.5) %
52.1 %
135.2 %
Earnings per share growth
(47) %
144.9 %
289.9 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 21, 2026)
1) Strategy & Leadership - Halliburton's international business achieved its highest second quarter revenue in over a decade, despite ongoing disruptions in The Middle East. - The company emphasizes energy security as a critical issue for both producing and consuming nations, anticipating a long-term need for rebuilding inventories and diversifying supply. - Halliburton's strategy focuses on leveraging differentiated technology and a strong value proposition to drive future revenue growth and margin expansion.
2) Financial & Segment Results - Total revenue for Q2 2026 was $5.7 billion, with an adjusted operating margin of 12%. - International revenue reached $3.4 billion, a 6% increase YoY, while North America revenue was $2.3 billion, flat YoY. - Cash flow from operations was $824 million, and free cash flow was $668 million, with $200 million allocated for share repurchases.
| Metric | Q2 2026 | Q1 2026 | YoY Change |
|---|---|---|---|
| Total Revenue | $5.7 billion | $5.4 billion | +6% |
| International Revenue | $3.4 billion | $3.2 billion | +6% |
| North America Revenue | $2.3 billion | $2.3 billion | 0% |
| Adjusted Operating Margin | 12% | 12% | - |
| Cash Flow from Operations | $824 million | - | - |
| Free Cash Flow | $668 million | - | - |
3) Operational & Product Plans - Halliburton is seeing high customer engagement and growing demand for its services across all regions, particularly in offshore and unconventional markets. - Significant contract wins include an integrated field management service award in Iraq and a new North Sea stem vessel for production services. - The company is focused on technology deployment, including the integration of Sikal with its Logix automation platform to enhance drilling precision and efficiency.
4) Problems / Headwinds - The ongoing conflict in The Middle East presents a fluid situation impacting operational recovery, particularly in Iraq and surrounding regions. - The sale of Halliburton's chemical business has affected revenue streams, contributing to a decline in certain product service lines. - The company anticipates challenges in forecasting due to geopolitical uncertainties and fluctuating market conditions.
5) Guidance & Outlook / Investor Angle - For Q3 2026, Halliburton expects completion and production division revenue to be flat to down 2%, while drilling and evaluation revenue is projected to decline by 3% to 5%. - Despite these challenges, the company anticipates margin improvements driven by a recovery in North America and ongoing international contract wins. - Halliburton's long-term outlook remains positive, with expectations for continued revenue growth and margin expansion supported by technology advancements and strategic positioning in key markets.
Bottom line: Halliburton's strong international performance and strategic focus on technology position the company well for future growth, despite current geopolitical challenges. The outlook for revenue and margins remains optimistic, making it an attractive proposition for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteHalliburton — Financial Overview, Stock Price, Market Cap
Halliburton is a company. Founded in 1919. As of August 14, 2026, the company's market capitalization is $27434461617 with a current stock price of $32.84.
