Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $21.46 billion. The enterprise value is $27.46 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HAL has 852.60 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 852.60M |
| Shares Outstanding | 852.60M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 89.18% |
| Float | 847.36M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.11.
| PE Ratio | 16.64 |
| Forward PE | 13.11 |
| PS Ratio | 0.89 |
| Forward PS | 0.99 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 14.65.
| EV / Earnings | 20.97 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.63 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.95 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.57 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | $461,188 |
| Profits Per Employee | $27,271 |
| Employee Count | 48,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, HAL has paid $612.00 million in taxes.
| Income Tax | 612.00M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 1.02, so HAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 14,378,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HAL had revenue of $22.14 billion and earned $1.31 billion in profits. Earnings per share was $1.52.
| Revenue | 22.14B |
| Gross Profit | 3.58B |
| Operating Income | 3.18B |
| Pretax Income | 1.93B |
| Net Income | 1.31B |
| EBITDA | 4.30B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $2.03 billion in cash and $8.57 billion in debt, giving a net cash position of -$6.54 billion or -$7.67 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 8.57B |
| Net Cash | -6.54B |
| Net Cash Per Share | -$7.67 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 12.02 |
| Working Capital | 5.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$1.34 billion, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 1.87B |
| FCF Per Share | $2.20 |
Full Cash Flow StatementMargins
Gross margin is 16.19%, with operating and profit margins of 14.37% and 5.91%.
| Gross Margin | 16.19% |
| Operating Margin | 14.37% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.91% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 14.37% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.86% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.96% |
Dividend DetailsAnalyst Forecast
The average price target for HAL is $29.60, which is 17.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.60 |
| Price Target Difference | 17.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -0.47% |
| EPS Growth Forecast (5Y) | -1.03% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
