Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $22.15 billion. The enterprise value is $28.29 billion.
| Market Cap | 22.15B |
| Enterprise Value | 28.29B |
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
HAL has 868.09 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 868.09M |
| Shares Outstanding | 868.09M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 86.24% |
| Float | 862.72M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 9.47.
| PE Ratio | 9.02 |
| Forward PE | 9.47 |
| PS Ratio | 0.98 |
| Forward PS | 0.98 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.67.
| EV / Earnings | 11.31 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.20 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.62 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 20.10% |
| Revenue Per Employee | $478,000 |
| Profits Per Employee | $52,104 |
| Employee Count | 48,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, HAL has paid $718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -35.58% in the last 52 weeks. The beta is 1.47, so HAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -35.58% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 13,045,854 |
Short Selling Information
The latest short interest is 27.04 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 27.04M |
| Short Previous Month | 25.33M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, HAL had revenue of $22.94 billion and earned $2.50 billion in profits. Earnings per share was $2.83.
| Revenue | 22.94B |
| Gross Profit | 4.30B |
| Operating Income | 3.93B |
| Pretax Income | n/a |
| Net Income | 2.50B |
| EBITDA | 5.01B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $2.62 billion in cash and $8.77 billion in debt, giving a net cash position of -$6.15 billion or -$7.09 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 8.77B |
| Net Cash | -6.15B |
| Net Cash Per Share | -$7.09 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 12.10 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was $3.87 billion and capital expenditures -$1.44 billion, giving a free cash flow of $2.42 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 2.42B |
| FCF Per Share | $2.79 |
Margins
Gross margin is 18.75%, with operating and profit margins of 17.11% and 10.90%.
| Gross Margin | 18.75% |
| Operating Margin | 17.11% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.90% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 17.11% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.03% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 11.30% |
| FCF Yield | 10.95% |
Analyst Forecast
The average price target for HAL is $37.17, which is 45.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.17 |
| Price Target Difference | 45.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.68% |
| EPS Growth Forecast (5Y) | 5.49% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |