EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Halliburton Company (HAL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.40B
Net Income	$461.00M
Cost of Goods Sold	$4.62B
Gross Profit	$783.00M
Operating Expenses	$4.72B
Operating Income	$679.00M
Non-Operating Income/Expense	$-110.00M
Pre-Tax Income	$569.00M
Normalized Pre-Tax Income	$569.00M
Income after Taxes	$464.00M
Income from Continuous Operations	$464.00M
Consolidated Net Income/Loss	$464.00M
Normalized Income after Taxes	$464.00M
EBIT	$679.00M
EBITDA	$974.00M
Weighted-Average Shares Outstanding (Basic)	837.00M
Weighted-Average Shares Outstanding (Diluted)	839.00M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$11.54B
Property, Plant, and Equipment	$5.18B
Long-Term Assets	$12.71B
Total Assets	$25.14B
Current Liabilities	$5.54B
Long-Term Debt	$7.07B
Long-Term Liabilities	$8.78B
Total Liabilities	$14.32B
Common Equity	$10.82B
Tangible Shareholders Equity	$7.83B
Shareholders Equity	$10.82B
Common Shares Outstanding	835.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$273.00M
Cash Flow from Investing Activities	$-243.00M
Cash Flow from Financial Activities	$-237.00M
Beginning Cash	$2.21B
End Cash	$2.00B
Increase/Decrease in Cash	$-203.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-142.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	14.49%
Operating Margin	12.57%
EBIT Margin	12.57%
EBITDA Margin	--
Pre-Tax Profit Margin	10.53%
Profit Margin	8.53%
Free Cash Flow	$123.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.53
Receiveable Turnover	1.04
Days Sales in Receivables	86.58
Return on Equity	4.29%
Return on Tangible Equity	5.92%
Return on Assets	1.85%
Return on Investments	2.59%
Book Value Per Share	$12.96
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.