HALLIBURTON CO(HAL)Stock Analysis
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Rank #1,424 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HAL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HALLIBURTON CO (HAL), a Energy sector company. 13F Pro's AI-powered ranking engine scores HAL at 50.9/100 on a 32-signal composite quality model, placing it at rank #1,424 of 2,879 stocks — the top half of the AI-ranked universe. HAL scores in the top quartile across revenue scale (93.3). Areas of concern include earnings quality (11.2) and revenue growth (24.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HALLIBURTON CO reports quarterly revenue of $5.4B, net income of $461.0M, an operating margin of 12.6%. Top institutional holders of HAL by reported 13-F value include BlackRock,, Capital Research Global Investors, STATE STREET, based on the most recent SEC filings. HAL trades on the NYSE exchange and files with the SEC under CIK 45012. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HAL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HALLIBURTON CO directly from SEC EDGAR. HALLIBURTON CO's 13F Pro composite quality score has ranged between 8 and 62 since 2026, currently 50.9 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.4B
Net Income
Q1 2026
$461.0M
Free Cash Flow
Q1 2026
$81.0M
Operating Margin
Q1 2026
12.6%
ROIC
Q1 2026
3.8%
D/E Ratio
Q1 2026
0.66
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.3% YoYNet Income
-5.2% YoYOperating Income
-6.4% YoYEPS (Diluted)
Total Assets
+3.7% YoYTotal Debt
-1.2% YoYOp. Cash Flow
+11.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $22.94B -0.3% | $23.02B +13.4% | $20.30B +40.5% | $14.45B -35.5% | $22.41B -6.6% | $24.00B |
| Net Income | $2.50B -5.2% | $2.64B +67.8% | $1.57B +153.4% | $-2.94B -160.4% | $-1.13B -168.3% | $1.66B |
| Operating Income | $3.82B -6.4% | $4.08B +50.8% | $2.71B +211.1% | $-2.44B -443.8% | $-448.0M -118.2% | $2.47B |
| EPS (Diluted) | — | — | — | — | $-1.29 -168.3% | $1.89 |
| Total Assets | $25.59B +3.7% | $24.68B +6.1% | $23.25B +12.5% | $20.68B -18.5% | $25.38B -2.3% | $25.98B |
| Total Debt | $7.54B -1.2% | $7.64B -3.7% | $7.93B -24.7% | $10.52B +1.8% | $10.34B -1.1% | $10.46B |
| Operating Cash Flow | $3.87B +11.8% | $3.46B +54.2% | $2.24B +19.2% | $1.88B -23.1% | $2.44B -22.6% | $3.16B |
AI Insight: HAL Financial Trends
HAL revenue remains stuck in $5.4–$5.7B range; operating income halved since mid-2024 despite debt reduction.
• Operating income fell 34% from $1,032M (Q2 2024) to $679M (Q1 2026), signaling persistent margin compression.
• Total debt declined from $8,303M (Q4 2024) to $7,160M (Q1 2026), reducing leverage ratio.
• Net income volatility extreme: $709M (Q2 2024) to $18M (Q3 2025), suggesting operational instability.
⚠ Operating cash flow collapsed 76% from $1,456M (Q4 2024) to $273M (Q1 2026)—worst reading in dataset.
⚠ Q3 2025 net income near zero ($18M) on $5,600M revenue—potential margin cliff worth monitoring.
AI Insight: HAL Ratio Trends
HAL profitability and returns have collapsed from 2024 peaks; operating margin down 510bp and ROIC halved since Q2 2024.
• Operating margin fell from 17.7% (Q2 2024) to 11.3% (TTM), with Q3 2025 hitting just 6.4%—lowest in dataset.
• ROIC compressed from 23.4% (Q2 2024) to 14.0% (TTM); Q3 2025 dipped to 8.0%, signaling capital-efficiency deterioration.
• Net profit margin declined from 12.2% (Q2 2024) to 7.0% (TTM); Q3 2025 saw near-zero profitability at 0.3%.
• Leverage stable—D/E held 0.66–0.79 range throughout; improved to 0.66 (Q1 2026) from 0.79 (Q4 2024).
⚠ Q3 2025 was a severe trough: NPM 0.3%, ROE 0.7%, ROA 0.3%. Monitor if Q4 2025 and Q1 2026 recovery sustains.
⚠ TTM ROIC at 14.0% remains well below 2024 average of ~20.5%; structural margin compression risk if not cyclical.
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Available Research
13F Pro tracks comprehensive data for HALLIBURTON CO including:
Top Institutional Holders of HAL
BlackRock, Inc.
$3.3B83,452,980 shCapital Research Global Investors
$2.2B56,339,126 shSTATE STREET CORP
$2.1B54,407,307 shVANGUARD CAPITAL MANAGEMENT LLC
$2.0B51,732,201 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.5B39,287,173 shGEODE CAPITAL MANAGEMENT, LLC
$885.7M22,800,323 shMORGAN STANLEY
$672.9M17,258,914 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$423.3M10,856,543 shInvesco Ltd.
$399.6M10,248,379 shDIMENSIONAL FUND ADVISORS LP
$370.6M9,502,988 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.3B | 83,452,980 |
| Capital Research Global Investors | $2.2B | 56,339,126 |
| STATE STREET CORP | $2.1B | 54,407,307 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0B | 51,732,201 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 39,287,173 |
| GEODE CAPITAL MANAGEMENT, LLC | $885.7M | 22,800,323 |
| MORGAN STANLEY | $672.9M | 17,258,914 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $423.3M | 10,856,543 |
| Invesco Ltd. | $399.6M | 10,248,379 |
| DIMENSIONAL FUND ADVISORS LP | $370.6M | 9,502,988 |
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Popular Research
Is HAL a good stock to buy?
13F Pro's AI-powered analysis of HALLIBURTON CO (HAL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HAL are available on the HAL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HAL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HAL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HALLIBURTON CO's investment landscape.