Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
20.61
-0.09 (-0.43%)
At close: Apr 23, 2025, 4:00 PM
20.67
+0.06 (0.29%)
After-hours: Apr 23, 2025, 5:50 PM EDT

Halliburton Company Statistics

Total Valuation

HAL has a market cap or net worth of $17.77 billion. The enterprise value is $24.54 billion.

Market Cap 17.77B
Enterprise Value 24.54B

Important Dates

The last earnings date was Tuesday, April 22, 2025, before market open.

Earnings Date Apr 22, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

HAL has 861.98 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class 861.98M
Shares Outstanding 861.98M
Shares Change (YoY) -2.37%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 85.89%
Float 856.60M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 8.24.

PE Ratio 8.60
Forward PE 8.24
PS Ratio 0.80
Forward PS 0.78
PB Ratio 1.72
P/TBV Ratio 2.38
P/FCF Ratio 8.90
P/OCF Ratio 4.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 12.29.

EV / Earnings 11.69
EV / Sales 1.09
EV / EBITDA 5.19
EV / EBIT 6.75
EV / FCF 12.29

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.

Current Ratio 1.98
Quick Ratio 1.20
Debt / Equity 0.82
Debt / EBITDA 1.67
Debt / FCF 4.30
Interest Coverage 8.18

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE) 21.00%
Return on Assets (ROA) 9.12%
Return on Invested Capital (ROIC) 12.13%
Return on Capital Employed (ROCE) 18.77%
Revenue Per Employee $469,938
Profits Per Employee $43,729
Employee Count 48,000
Asset Turnover 0.91
Inventory Turnover 5.86

Taxes

In the past 12 months, HAL has paid $643.00 million in taxes.

Income Tax 643.00M
Effective Tax Rate 23.36%

Stock Price Statistics

The stock price has decreased by -46.77% in the last 52 weeks. The beta is 1.46, so HAL's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -46.77%
50-Day Moving Average 24.26
200-Day Moving Average 28.39
Relative Strength Index (RSI) 38.90
Average Volume (20 Days) 14,802,832

Short Selling Information

The latest short interest is 23.59 million, so 2.74% of the outstanding shares have been sold short.

Short Interest 23.59M
Short Previous Month 20.50M
Short % of Shares Out 2.74%
Short % of Float 2.75%
Short Ratio (days to cover) 1.72

Income Statement

In the last 12 months, HAL had revenue of $22.56 billion and earned $2.10 billion in profits. Earnings per share was $2.40.

Revenue 22.56B
Gross Profit 4.10B
Operating Income 3.63B
Pretax Income n/a
Net Income 2.10B
EBITDA 4.73B
EBIT 3.63B
Earnings Per Share (EPS) $2.40
Full Income Statement

Balance Sheet

The company has $1.80 billion in cash and $8.57 billion in debt, giving a net cash position of -$6.77 billion or -$7.85 per share.

Cash & Cash Equivalents 1.80B
Total Debt 8.57B
Net Cash -6.77B
Net Cash Per Share -$7.85
Equity (Book Value) 10.41B
Book Value Per Share 11.97
Working Capital 5.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$1.76 billion, giving a free cash flow of $2.00 billion.

Operating Cash Flow 3.76B
Capital Expenditures -1.76B
Free Cash Flow 2.00B
FCF Per Share $2.32
Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 16.11% and 9.31%.

Gross Margin 18.17%
Operating Margin 16.11%
Pretax Margin 12.20%
Profit Margin 9.31%
EBITDA Margin 20.96%
EBIT Margin 16.11%
FCF Margin 8.85%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.30%.

Dividend Per Share $0.68
Dividend Yield 3.30%
Dividend Growth (YoY) 4.62%
Years of Dividend Growth 3
Payout Ratio 28.39%
Buyback Yield 2.37%
Shareholder Yield 5.67%
Earnings Yield 11.82%
FCF Yield 11.24%
Dividend Details

Analyst Forecast

The average price target for HAL is $35.78, which is 73.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.78
Price Target Difference 73.61%
Analyst Consensus Strong Buy
Analyst Count 18
Revenue Growth Forecast (5Y) -0.51%
EPS Growth Forecast (5Y) 0.69%
Stock Forecasts

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jul 17, 2006
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5