Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $23.17 billion. The enterprise value is $29.15 billion.
Important Dates
The last earnings date was Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
HAL has 878.50 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 878.50M |
| Shares Outstanding | 878.50M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 86.18% |
| Float | 873.34M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 9.78.
| PE Ratio | 9.32 |
| Forward PE | 9.78 |
| PS Ratio | 1.01 |
| Forward PS | 0.99 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.03.
| EV / Earnings | 11.66 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.42 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.55 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 9.76% |
| Return on Capital (ROIC) | 13.07% |
| 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 -29.74% in the last 52 weeks. The beta is 1.92, so HAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 11,549,128 |
Short Selling Information
The latest short interest is 29.44 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 29.44M |
| Short Previous Month | 23.20M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.35 |
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 | 4.32B |
| Operating Income | 3.93B |
| Pretax Income | 3.44B |
| Net Income | 2.50B |
| EBITDA | 5.01B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
The company has $2.62 billion in cash and $8.60 billion in debt, giving a net cash position of -$5.98 billion or -$6.81 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 8.60B |
| Net Cash | -5.98B |
| Net Cash Per Share | -$6.81 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 12.01 |
| Working Capital | 6.33B |
Full Balance SheetCash 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 | $2.76 |
Full Cash Flow StatementMargins
Gross margin is 18.82%, with operating and profit margins of 17.11% and 10.90%.
| Gross Margin | 18.82% |
| 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 2.58%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.03% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 10.80% |
| FCF Yield | 10.46% |
Dividend DetailsAnalyst Forecast
The average price target for HAL is $37.22, which is 41.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.22 |
| Price Target Difference | 41.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.75% |
| EPS Growth Forecast (5Y) | 5.55% |
Stock ForecastsStock 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 |