What is Halliburton's FX effect on cash?

Halliburton (HAL) reported FX effect on cash of $4M in Q1 2026.

How has Halliburton's FX effect on cash changed year-over-year?

Halliburton's FX effect on cash increased by 500.0% year-over-year, from -$1M to $4M.

What is the long-term trend for Halliburton's FX effect on cash?

Over 3 years (2022 to 2025), Halliburton's FX effect on cash has grown at a -47.0% compound annual growth rate (CAGR), from -$175M to -$26M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Halliburton HAL FX Effect on Cash

FX Effect on Cash at other companies

Schlumberger SLB

-$3M-107%

TETRA TechnologiesTTI

$151K-76.8%

Patterson-UTI EnergyPTEN

-$961K-12.7%

NOVA, Inc.NOV

-$5M-163%

Innovex InternationalINVX

-$5K-101%

Oil States InternationalOIS

$377K+186%

Other financials

Income statement

See full

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

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Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

See full

Operating cash flow$273.0M-27.6%

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

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Market cap$28.36B+55.2%

Enterprise value$34.44B+38.5%

P/E18.4×+8.6×

P/S1.3×+0.5×

Profitability

See full

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

See full

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Halliburton’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halliburton's FX effect on cash?: Halliburton (HAL) reported FX effect on cash of $4M in Q1 2026.
How has Halliburton's FX effect on cash changed year-over-year?: Halliburton's FX effect on cash increased by 500.0% year-over-year, from -$1M to $4M.
What is the long-term trend for Halliburton's FX effect on cash?: Over 3 years (2022 to 2025), Halliburton's FX effect on cash has grown at a -47.0% compound annual growth rate (CAGR), from -$175M to -$26M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.