arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Halliburton Company

HAL Energy Oilfield Services/Equipment
$39.18
▼ -5.0% Today
as of Jun 7, 07:16 ET
Last 30 days -3.99% Apr 28 → Jun 05
$38.52 $39.72 $40.91 $42.11 $43.31 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$41.04
High
$41.14
Low
$39.05
Volume
$6M
Avg Vol
$14M
Mkt Cap
$32.9B
P/E (TTM)
34.98
Beta
52w High
$43.59
52w Low
$19.90
Div Yield
Shares Out

Overview

52-week range
$20
$44
81% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
-5.6%
0% positive
Latest IV / EM
48%
EM ±4.4% · $39 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$197500.01$395000.01$592500.01$790000.00 Actual $680000.00Actual $790000.00Actual $0.68Actual $0.80Actual $0.65Actual $0.60Est $0.60Actual $0.55Actual $0.02Actual $0.55 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$186M$372M$558M$744M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.55 financials
Tue Sep 30, 2025Sep 2025 $0.02 financials
Mon Jun 30, 2025Jun 2025 $0.55 financials
Tue Apr 22, 2025Mar/2025 $0.60 $0.60 0.0% -5.6% earnings
Mon Sep 30, 2024Sep 2024 $0.65 financials
Sun Jun 30, 2024Jun 2024 $0.80 financials
Sun Mar 31, 2024Mar 2024 $0.68 financials
Sat Sep 30, 2023Sep 2023 $790000.00 financials
Fri Jun 30, 2023Jun 2023 $680000.00 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$679M$356M$727M$431M$871M$1.03B
Net income$461M$18M$472M$204M$571M$709M
EPS (diluted)$0.55$0.02$0.55$0.24$0.65$0.80

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.00B$2.21B$2.03B$2.62B
Inventory$3.02B$2.98B$3.10B$3.07B$3.04B$3.04B$3.19B$3.28B
Total current assets$11.54B$11.40B$11.64B$11.67B$11.53B$12.38B$12.04B$11.88B
Total assets$25.14B$25.01B$25.16B$25.38B$25.18B$25.59B$25.33B$25.15B
Long-term debt
Total liabilities$14.32B$14.51B$14.92B$14.83B$14.77B$15.04B$14.98B$15.11B
Total equity$10.78B$10.46B$10.20B$10.51B$10.37B$10.51B$10.30B$10.00B

Implied volatility — last 90 days

42%45%47%50%52% Jun 07 — IV 48% · EM ±4.4%

Sector peers