Halliburton Company
HAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,082,200 | $17,567,560 | $21,970,420 | $23,791,250 |
| - Cash | $2,026,000 | $2,038,000 | $1,804,000 | $2,618,000 |
| + Debt | $8,567,000 | $8,561,000 | $8,574,000 | $8,602,000 |
| Enterprise Value | $27,623,200 | $24,090,560 | $28,740,420 | $29,775,250 |
| Revenue | $5,600,000 | $5,510,000 | $5,417,000 | $5,610,000 |
| % Growth | 1.6% | 1.7% | -3.4% | – |
| Gross Profit | $862,000 | $819,000 | $879,000 | $1,026,000 |
| % Margin | 15.4% | 14.9% | 16.2% | 18.3% |
| EBITDA | $592,000 | $1,005,000 | $694,000 | $1,177,000 |
| % Margin | 10.6% | 18.2% | 12.8% | 21% |
| Net Income | $18,000 | $472,000 | $204,000 | $615,000 |
| % Margin | 0.3% | 8.6% | 3.8% | 11% |
| EPS Diluted | 0.021 | 0.55 | 0.24 | 0.7 |
| % Growth | -96.1% | 129.2% | -65.7% | – |
| Operating Cash Flow | $488,000 | $896,000 | $377,000 | $1,456,000 |
| Capital Expenditures | -$261,000 | -$354,000 | -$302,000 | -$426,000 |
| Free Cash Flow | $227,000 | $542,000 | $75,000 | $1,030,000 |