Monitor management's commentary on Middle East geopolitical risks and capital discipline during the upcoming conference call, as these factors are likely to influence near-term stock performance.
Price Chart
Executive Summary
Halliburton reported Q1 2026 earnings with $0.55 EPS and $5.4B revenue, missing consensus estimates of $0.50 EPS and $5.30B revenue. Despite a year-over-year revenue increase, adjusted net income declined 9% and international growth was offset by geopolitical headwinds, leading to a bearish sentiment.
Key Financial Metrics
Key Facts
- Q1 2026 EPS of $0.55 missed consensus of $0.50, representing a -10% surprise
- Revenue of $5.4 billion was in line with consensus but down 5.0% sequentially from Q4 2025
- Adjusted net income declined 9% year-over-year to $461 million
- Geopolitical conflict in the Middle East reduced net income by approximately 2-3 cents per share
Financial Impact
EPS miss of $0.05 and flat revenue growth compared to expectations
Risk Factors
- Geopolitical risks in the Middle East affecting operations
- Sequential decline in revenue from Q4 2025 to Q1 2026
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000045012-26-000036 |
| Document: hal-20260421.htm | 0000045012-26-000036 |
| Document: 0000045012-26-000036-index-headers.html | 0000045012-26-000036 |
| Document: 0000045012-26-000036-index.html | 0000045012-26-000036 |
| Document: 0000045012-26-000036.txt | 0000045012-26-000036 |
| 8-K Data (Synthetic) | 0000045012-26-000036 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 20, 2026 6w ago | Insider Cluster | $35.69 $33.64 | ▼ −5.74% | ▼ −5.74% | $32.03 (−10.27%) |
Aug 19, 2026 6w ago | Insider Cluster | $35.02 $34.03 | ▼ −2.83% | ▼ −0.88% | $32.03 (−8.55%) |
Jul 21, 2026 10w ago | 8-K | $33.19 $34.66 | ▲ +4.43% | ▲ +1.87% | $32.03 (−3.51%) |
Jun 29, 2026 13w ago | 8-K | $34.09 $33.36 | ▼ −2.14% | ▼ −1.86% | $32.03 (−6.06%) |
Apr 30, 2026 22w ago | Insider Cluster | $42.29 $39.33 | ▼ −6.99% | ▼ −11.96% | $32.03 (−24.27%) |
Apr 30, 2026 22w ago | Insider Cluster | $42.29 $39.33 | ▼ −6.99% | ▼ −11.96% | $32.03 (−24.27%) |
Apr 21, 2026 23w ago | 8-K | $38.14 $42.78 | ▼ −12.18% | ▼ −7.26% | $32.03 (+16.02%) |
Mar 16, 2026 28w ago | Insider Cluster | $34.16 $37.51 | ▲ +9.81% | ▲ +6.03% | $32.03 (−6.24%) |
US Market Status
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