Halliburton Net Income
| HAL Stock | USD 34.98 1.14 3.37% |
As of the 7th of February, Halliburton retains the Market Risk Adjusted Performance of 0.8981, downside deviation of 2.08, and Risk Adjusted Performance of 0.1711. Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Halliburton jensen alpha, as well as the relationship between the potential upside and skewness to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 34.98 per share. Given that Halliburton has jensen alpha of 0.3874, we strongly advise you to confirm Halliburton's regular market performance to make sure the company can sustain itself at a future point.
Halliburton Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.57 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 744.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 793.3 M | |
| Net Income From Continuing Ops | 2.3 B | 2.4 B | |
| Net Income Per Share | 1.53 | 1.61 | |
| Net Income Per E B T | 0.72 | 0.56 |
Halliburton | Net Income | Build AI portfolio with Halliburton Stock |
Historical Net Income data for Halliburton serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Halliburton represents a compelling investment opportunity.
Latest Halliburton's Net Income Growth Pattern
Below is the plot of the Net Income of Halliburton over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Halliburton financial statement analysis. It represents the amount of money remaining after all of Halliburton operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Halliburton's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Halliburton's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.29 B | 10 Years Trend |
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Net Income |
| Timeline |
Halliburton Net Income Regression Statistics
| Arithmetic Mean | 701,868,766 | |
| Coefficient Of Variation | 337.67 | |
| Mean Deviation | 1,786,742,628 | |
| Median | 1,457,000,000 | |
| Standard Deviation | 2,369,988,386 | |
| Sample Variance | 5616844.9T | |
| Range | 9.3B | |
| R-Value | (0) | |
| Mean Square Error | 5991280.1T | |
| R-Squared | 0.00000354 | |
| Significance | 0.99 | |
| Slope | (882,470) | |
| Total Sum of Squares | 89869519.2T |
Halliburton Net Income History
Other Fundumenentals of Halliburton
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Halliburton Net Income component correlations
Halliburton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Halliburton is extremely important. It helps to project a fair market value of Halliburton Stock properly, considering its historical fundamentals such as Net Income. Since Halliburton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Halliburton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Halliburton's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. Market participants price Halliburton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Halliburton assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.001 | Dividend Share 0.68 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Halliburton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Halliburton 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Halliburton's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Halliburton.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Halliburton on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Halliburton or generate 0.0% return on investment in Halliburton over 90 days. Halliburton is related to or competes with Tenaris SA, Pembina Pipeline, TechnipFMC PLC, Cheniere Energy, Venture Global, Texas Pacific, and Devon Energy. Halliburton Company provides products and services to the energy industry worldwide More
Halliburton Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Halliburton's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Halliburton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.1625 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.05 |
Halliburton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halliburton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Halliburton's standard deviation. In reality, there are many statistical measures that can use Halliburton historical prices to predict the future Halliburton's volatility.| Risk Adjusted Performance | 0.1711 | |||
| Jensen Alpha | 0.3874 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.1661 | |||
| Treynor Ratio | 0.8881 |
Halliburton February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1711 | |||
| Market Risk Adjusted Performance | 0.8981 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 488.75 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.1625 | |||
| Jensen Alpha | 0.3874 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.1661 | |||
| Treynor Ratio | 0.8881 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.5598 | |||
| Kurtosis | 1.97 |
Halliburton Backtested Returns
Halliburton appears to be very steady, given 3 months investment horizon. Halliburton holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Halliburton, which you can use to evaluate the volatility of the firm. Please utilize Halliburton's Market Risk Adjusted Performance of 0.8981, risk adjusted performance of 0.1711, and Downside Deviation of 2.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Halliburton holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halliburton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halliburton is expected to be smaller as well. Please check Halliburton's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Halliburton's current trending patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Halliburton has average predictability. Overlapping area represents the amount of predictability between Halliburton time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Halliburton price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Halliburton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Halliburton Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Halliburton reported net income of 1.29 B. This is 43.13% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 126.28% lower than that of the firm.
Halliburton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halliburton's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics of similar companies.Halliburton is currently under evaluation in net income category among its peers.
Halliburton ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Halliburton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Halliburton's managers, analysts, and investors.Environmental | Governance | Social |
Halliburton Institutional Holders
Institutional Holdings refers to the ownership stake in Halliburton that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Halliburton's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Halliburton's value.| Shares | Bank Of America Corp | 2025-06-30 | 10.7 M | Amundi | 2025-06-30 | 10.5 M | Northern Trust Corp | 2025-06-30 | 9.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 8.7 M | Aqr Capital Management Llc | 2025-06-30 | 8.6 M | Pacer Advisors, Inc. | 2025-06-30 | 8.2 M | Goldman Sachs Group Inc | 2025-06-30 | 7.6 M | Voloridge Investment Management, Llc | 2025-06-30 | 7.1 M | Ubs Group Ag | 2025-06-30 | 6.9 M | Vanguard Group Inc | 2025-06-30 | 105.4 M | Blackrock Inc | 2025-06-30 | 83 M |
Halliburton Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0737 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 34.83 B | ||||
| Shares Outstanding | 841.63 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 90.25 % | ||||
| Number Of Shares Shorted | 32.53 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 22.18 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 3.04 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 2.21 B | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 8.85 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 12.47 X | ||||
| Cash Flow From Operations | 2.93 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Price To Earnings To Growth | 11.42 X | ||||
| Target Price | 35.74 | ||||
| Number Of Employees | 47 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 28.85 B | ||||
| Total Asset | 25.01 B | ||||
| Retained Earnings | 15.04 B | ||||
| Working Capital | 6.33 B | ||||
| Current Asset | 5.56 B | ||||
| Current Liabilities | 3.27 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.29 % | ||||
| Net Asset | 25.01 B | ||||
| Last Dividend Paid | 0.68 |
About Halliburton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halliburton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halliburton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halliburton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. Market participants price Halliburton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Halliburton assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.001 | Dividend Share 0.68 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Halliburton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.