Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $17.77 billion. The enterprise value is $24.54 billion.
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 |