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Halliburton Company

HAL Energy Oilfield Services/Equipment
$33.19
▼ -1.2% Today
as of Oct 22, 16:49 ET
Last 30 days -5.20% Sep 14 → Oct 22
$31.21 $32.41 $33.60 $34.80 $36.00 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$34.30
High
$34.41
Low
$32.34
Volume
$14M
Avg Vol
$12M
Mkt Cap
$26.5B
P/E (TTM)
27.69
Beta
—
52w High
$43.59
52w Low
$24.92
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Oct 21 · 15:49 MT Newswires neutral
Halliburton's Q3 EBITDA Miss Offset by Preliminary 2027 Outlook, RBC Says
Oct 21 · 13:30 MT Newswires neutral
HSBC Adjusts Price Target on Halliburton to $47 From $45
Oct 21 · 12:14 StockStory neutral
HAL Q3 2026 Deep Dive: International Growth and Margin Expansion Shape Halliburton’s Outlook
▸ Show all 25 press releases & news Free account →

HAL earnings at a glance

The options market is pricing a move of about ±7.0% after the report, a range of roughly $30.88 to $35.50 from today's $33.19. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±5.3% on average; after the most recent report on Jul 21, 2026 it moved -5.5%. That means options currently expect more movement than HAL has typically delivered. HAL beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 43%. The share price of $33.19 sits in the middle of its 52-week range.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$25
$44
44% of range
Avg surprise (last 6)
+9.6%
Avg reaction (last 6)
+1.6%
67% positive
Latest IV / EM
43%
EM ±7.0% · $33 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.49$197500.37$395000.24$592500.12$790000.00 Actual $720000.00Actual $680000.00Actual $790000.00Actual $0.68Actual $0.80Actual $0.65Actual $0.60Est $0.60Actual $0.55Est $0.55Actual $0.58Est $0.50Actual $0.69Est $0.54Actual $0.55Est $0.49Actual $0.55Est $0.54 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.5B$3.0B$4.5B$6.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 21, 2026Jun/2026 $0.55 $0.54 +1.9% -1.8% -5.5% earnings
Tue Apr 21, 20268K 2026-04-21 $0.55 $0.49 +12.2% — +4.0% earnings
Wed Jan 21, 20268K 2026-01-21 $0.69 $0.54 +27.8% — +4.1% earnings
Tue Oct 21, 2025Sep/2025 $0.58 $0.50 +16.0% — +11.6% earnings
Tue Jul 22, 2025Jun/2025 $0.55 $0.55 0.0% — +1.0% earnings
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
Fri Mar 31, 2023Mar 2023 $720000.00 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5.71B$5.40B—$5.60B$5.51B$5.42B—$5.70B
Cost of revenue————————
Gross profit————————
Operating income$778M$679M—$356M$727M$431M—$871M
Net income$534M$464M—$18M$472M$203M—$571M
EPS (diluted)$0.64$0.55—$0.02$0.55$0.24—$0.65

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.05B$2.00B$2.21B$2.03B——$2.62B—
Inventory$3.06B$3.02B$2.98B$3.10B$3.07B$3.04B$3.04B$3.19B
Total current assets$11.88B$11.54B$11.40B$11.64B$11.67B$11.53B$12.38B$12.04B
Total assets$25.83B$25.14B$25.01B$25.16B$25.38B$25.18B$25.59B$25.33B
Long-term debt$7.07B$7.07B$7.16B$7.16B$7.16B———
Total liabilities$14.78B$14.32B$14.51B$14.92B$14.83B$14.77B$15.04B$14.98B
Total equity$11.01B$10.82B$10.46B$10.20B$10.55B$10.41B$10.51B$10.35B

Implied volatility — last 90 days

27%36%44%53%62% Jun 07 — IV 48% · EM ±4.4%Jun 08 — IV 44% · EM ±3.6%Jun 09 — IV 48% · EM ±3.5%Jun 10 — IV 51% · EM ±3.0%Jun 11 — IV 44% · EM ±1.8%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 43% · EM ±2.5%Jun 17 — IV 43% · EM ±1.8%Jun 19 — IV 38% · EM ±4.2%Jun 22 — IV 41% · EM ±3.4%Jun 23 — IV 41% · EM ±2.9%Jun 24 — IV 45% · EM ±2.7%Jun 25 — IV 47% · EM ±2.0%Jun 29 — IV 40% · EM ±8.3%Jun 30 — IV 40% · EM ±8.2%Jul 01 — IV 40% · EM ±8.1%Jul 02 — IV 59% · EM ±11.5%Jul 03 — IV 60% · EM ±11.5%Jul 06 — IV 41% · EM ±7.2%Jul 07 — IV 44% · EM ±7.6%Jul 08 — IV 45% · EM ±7.5%Jul 09 — IV 43% · EM ±7.0%Jul 10 — IV 41% · EM ±6.4%Jul 13 — IV 47% · EM ±6.5%Jul 14 — IV 45% · EM ±6.0%Jul 15 — IV 45% · EM ±5.6%Jul 16 — IV 46% · EM ±5.4%Jul 17 — IV 48% · EM ±5.3%Jul 20 — IV 62% · EM ±5.2%Jul 21 — IV 44% · EM ±3.2%Jul 22 — IV 41% · EM ±2.4%Jul 23 — IV 47% · EM ±2.0%Jul 27 — IV 43% · EM ±3.6%Jul 28 — IV 42% · EM ±3.0%Jul 29 — IV 62% · EM ±3.7%Jul 30 — IV 36% · EM ±1.5%Aug 03 — IV 41% · EM ±3.4%Aug 04 — IV 41% · EM ±3.0%Aug 05 — IV 37% · EM ±2.2%Aug 06 — IV 40% · EM ±1.7%Aug 10 — IV 35% · EM ±2.9%Aug 11 — IV 38% · EM ±2.8%Aug 12 — IV 27% · EM ±1.6%Aug 13 — IV 37% · EM ±1.5%Aug 17 — IV 32% · EM ±2.6%Aug 18 — IV 45% · EM ±3.3%Aug 19 — IV 35% · EM ±2.1%Aug 20 — IV 29% · EM ±1.2%Aug 24 — IV 31% · EM ±2.6%Aug 25 — IV 46% · EM ±3.3%Aug 26 — IV 35% · EM ±2.0%Aug 27 — IV 39% · EM ±1.6%Aug 31 — IV 46% · EM ±3.8%Sep 01 — IV 44% · EM ±3.2%Sep 02 — IV 39% · EM ±2.3%Sep 03 — IV 41% · EM ±1.7%Sep 07 — IV 40% · EM ±3.3%Sep 08 — IV 41% · EM ±2.9%Sep 09 — IV 35% · EM ±2.1%Sep 10 — IV 48% · EM ±2.0%Sep 14 — IV 39% · EM ±3.2%Sep 15 — IV 43% · EM ±3.1%Sep 16 — IV 46% · EM ±2.7%Sep 17 — IV 41% · EM ±1.7%Sep 21 — IV 40% · EM ±3.4%Sep 22 — IV 43% · EM ±3.1%Sep 23 — IV 43% · EM ±2.5%Sep 24 — IV 43% · EM ±1.8%Sep 28 — IV 39% · EM ±8.1%Sep 29 — IV 40% · EM ±8.2%Sep 30 — IV 39% · EM ±7.9%Oct 01 — IV 38% · EM ±7.5%Oct 02 — IV 38% · EM ±7.3%Oct 06 — IV 42% · EM ±7.2%Oct 07 — IV 40% · EM ±6.8%Oct 08 — IV 43% · EM ±7.0%

Sector peers

OII
Oceaneering International, Inc.
$4.3B $36.62-16.9%
WBI
WaterBridge Infrastructure LLC
$3.6B $28.33-2.7%
WTTR
Select Water Solutions, Inc.
$2.7B $17.54-6.5%
NESR
National Energy Services Reunited Corp
$2.5B $19.61-7.0%
XPRO
Expro Ltd
$1.8B $15.66-4.3%
HLX
Helix Energy Solutions Group, Inc.
$1.4B $10.60+2.9%

HAL earnings FAQ

What is HAL's expected move for earnings?

Options currently price a move of about ±7.0%, or $2.31 per share either way from $33.19.

How does HAL stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.3%, up 4 times and down 2 times.

What is HAL's implied volatility?

HAL's at-the-money implied volatility is about 43% based on the latest options snapshot.

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