Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $28.37 billion. The enterprise value is $34.95 billion.
| Market Cap | 28.37B |
| Enterprise Value | 34.95B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
HAL has 837.54 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 837.54M |
| Shares Outstanding | 837.54M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 87.67% |
| Float | 832.18M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 15.23. HAL's PEG ratio is 2.20.
| PE Ratio | 22.64 |
| Forward PE | 15.23 |
| PS Ratio | 1.30 |
| Forward PS | 1.32 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 20.90.
| EV / Earnings | 27.24 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.71 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.04 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.97 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $482,261 |
| Profits Per Employee | $27,891 |
| Employee Count | 46,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, HAL has paid $479.00 million in taxes.
| Income Tax | 479.00M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.75, so HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 11,334,020 |
Short Selling Information
The latest short interest is 38.17 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 38.17M |
| Short Previous Month | 32.53M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, HAL had revenue of $22.18 billion and earned $1.28 billion in profits. Earnings per share was $1.50.
| Revenue | 22.18B |
| Gross Profit | 3.48B |
| Operating Income | 2.99B |
| Pretax Income | 1.77B |
| Net Income | 1.28B |
| EBITDA | 4.12B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $2.21 billion in cash and $8.32 billion in debt, with a net cash position of -$6.11 billion or -$7.30 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 8.32B |
| Net Cash | -6.11B |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 12.53 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was $2.93 billion and capital expenditures -$1.25 billion, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.67B |
| FCF Per Share | $2.00 |
Margins
Gross margin is 15.71%, with operating and profit margins of 13.46% and 5.78%.
| Gross Margin | 15.71% |
| Operating Margin | 13.46% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.78% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 13.46% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.33% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for HAL is $34.25, which is 1.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 1.11% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.56% |
| EPS Growth Forecast (5Y) | 17.95% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |