Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $32.35 billion. The enterprise value is $38.46 billion.
| Market Cap | 32.35B |
| Enterprise Value | 38.46B |
Important Dates
The next confirmed 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 837.55 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 837.54M |
| Shares Outstanding | 837.55M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 87.83% |
| Float | 832.30M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 17.32. HAL's PEG ratio is 2.47.
| PE Ratio | 25.75 |
| Forward PE | 17.32 |
| PS Ratio | 1.46 |
| Forward PS | 1.48 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 23.01.
| EV / Earnings | 29.98 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.89 |
| EV / FCF | 23.01 |
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) | 7.46% |
| 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 +50.90% 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 | +50.90% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 17,798,326 |
Short Selling Information
The latest short interest is 36.82 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 36.82M |
| Short Previous Month | 38.17M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.83 |
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 |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -389.00M |
| 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 1.78%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.33% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for HAL is $34.71, which is -10.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.71 |
| Price Target Difference | -10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 |