Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $17.82 billion. The enterprise value is $24.34 billion.
| Market Cap | 17.82B |
| Enterprise Value | 24.34B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HAL has 852.60 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 852.60M |
| Shares Outstanding | 852.60M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 87.10% |
| Float | 847.03M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 10.51.
| PE Ratio | 9.79 |
| Forward PE | 10.51 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 11.33.
| EV / Earnings | 13.07 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.31 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.00 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.98 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 17.04% |
| Revenue Per Employee | $463,208 |
| Profits Per Employee | $38,792 |
| Employee Count | 48,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, HAL has paid $567.00 million in taxes.
| Income Tax | 567.00M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is 1.13, so HAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 15,602,608 |
Short Selling Information
The latest short interest is 35.89 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 35.89M |
| Short Previous Month | 29.73M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, HAL had revenue of $22.23 billion and earned $1.86 billion in profits. Earnings per share was $2.13.
| Revenue | 22.23B |
| Gross Profit | 3.79B |
| Operating Income | 3.33B |
| Pretax Income | n/a |
| Net Income | 1.86B |
| EBITDA | 4.44B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $2.04 billion in cash and $8.56 billion in debt, giving a net cash position of -$6.52 billion or -$7.65 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 8.56B |
| Net Cash | -6.52B |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 12.32 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$1.42 billion, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.15B |
| FCF Per Share | $2.52 |
Margins
Gross margin is 17.06%, with operating and profit margins of 14.97% and 8.37%.
| Gross Margin | 17.06% |
| Operating Margin | 14.97% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.37% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 14.97% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.86% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 10.45% |
| FCF Yield | 12.06% |
Analyst Forecast
The average price target for HAL is $30.18, which is 44.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.18 |
| Price Target Difference | 44.40% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -0.39% |
| EPS Growth Forecast (5Y) | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HAL has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |