Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $28.06 billion. The enterprise value is $34.63 billion.
| Market Cap | 28.06B |
| Enterprise Value | 34.63B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
HAL has 878.50 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 878.50M |
| Shares Outstanding | 878.50M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 86.00% |
| Float | 873.46M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 10.69. HAL's PEG ratio is 3.75.
| PE Ratio | 11.17 |
| Forward PE | 10.69 |
| PS Ratio | 1.23 |
| Forward PS | 1.10 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.41.
| EV / Earnings | 13.60 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.55 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.21 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.62 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 10.18% |
| Return on Capital (ROIC) | 13.64% |
| Revenue Per Employee | $480,688 |
| Profits Per Employee | $53,063 |
| Employee Count | 48,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, HAL has paid $707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 1.90, so HAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 10,075,416 |
Short Selling Information
The latest short interest is 21.82 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 21.82M |
| Short Previous Month | 26.36M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, HAL had revenue of $23.07 billion and earned $2.55 billion in profits. Earnings per share was $2.86.
| Revenue | 23.07B |
| Gross Profit | 4.41B |
| Operating Income | 4.05B |
| Pretax Income | 3.44B |
| Net Income | 2.55B |
| EBITDA | 5.11B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | $2.86 |
Balance Sheet
The company has $2.18 billion in cash and $8.70 billion in debt, giving a net cash position of -$6.52 billion or -$7.42 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 8.70B |
| Net Cash | -6.52B |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 11.73 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was $3.82 billion and capital expenditures -$1.42 billion, giving a free cash flow of $2.40 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.40B |
| FCF Per Share | $2.74 |
Margins
Gross margin is 19.10%, with operating and profit margins of 17.56% and 11.04%.
| Gross Margin | 19.10% |
| Operating Margin | 17.56% |
| Pretax Margin | 14.20% |
| Profit Margin | 11.04% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 17.56% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.77% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 9.08% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for HAL is $40.50, which is 26.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.50 |
| Price Target Difference | 26.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 7.65% |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |