HALHalliburton

$34.45

Is it safe?

Can HAL take a bad year?

Halliburton carries $5.02B of net debt at 1.35× EBITDA: a load its earnings can carry.

$5.02B

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.35×

Net debt / EBITDA · 1.26× a year ago · the load is going up

Debt / equity
0.64×

Debt / equity

Annualised volatility
38%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ2 2026
$7.07B
Cash and short-term investments
$2.05B
Net debt
$5.02B
EBITDA, trailing twelve months
$3.73B
Operating profit, trailing twelve months
$2.56B
Debt / equity
0.64×
Total debt / EBITDA
1.90×
Annualised volatilitytwo years of daily moves
38%
Worst drawdown on file
−91%
Below its 52-week high
−20%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.