Halliburton Company (HAL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$35.90 +0.39% NYSE • Public Delayed / 60s Snapshot

Halliburton Company (HAL) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $29.69B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$46 Bull$38 Base$29 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.9M)
46% PutsMax Pain: $35.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HAL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.93B (70.4% FCF Margin)
Revenue$4.16BGross Profit $0 (0%)Cost of Sales $4.16BOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$1.28B (30.9%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.16B
FY24
Rev $4.16B
FY25
Rev $4.16B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.16B0%54.4%$1.28B$2.93B11.6%
FY 2024$4.16B0%91.9%$2.50B$3.87B20.1%
FY 2023$4.16B0%98.2%$2.64B$3.46B32.7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HAL)

  • ✓Live walkthrough of HAL's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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HAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.49%📐 HORIZONTAL RANGE
2026-10-30O $36.25H $36.54L $35.76C $36.17VOL 7.88M
RES: $40.07SUP: $31.40SMA50: $34.26SMA200: $35.84
$44.61$40.39$36.18$31.97$27.75RES $40.07SUP $31.40$36.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.9%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HAL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Halliburton Company (HAL)?

In FY 2025 (10-K), HAL converted $4.2B of revenue into a 0% gross margin, 0% operating margin, and $2.9B in free cash flow (70.4% FCF margin).