Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $28.57 billion. The enterprise value is $34.50 billion.
Important Dates
The last earnings date was Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
HAL has 841.63 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 841.63M |
| Shares Outstanding | 841.63M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 89.76% |
| Float | 836.67M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 15.23. HAL's PEG ratio is 3.13.
| PE Ratio | 22.63 |
| Forward PE | 15.23 |
| PS Ratio | 1.31 |
| Forward PS | 1.31 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 3.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 20.63.
| EV / Earnings | 26.89 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.56 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.04 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.86 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $462,167 |
| Profits Per Employee | $26,729 |
| Employee Count | 48,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.21 |
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 +19.21% in the last 52 weeks. The beta is 0.79, so HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 28.88 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 14,371,078 |
Short Selling Information
The latest short interest is 26.32 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 26.32M |
| Short Previous Month | 22.99M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.69 |
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 | 3.51B |
| Operating Income | 2.99B |
| Pretax Income | 1.77B |
| Net Income | 1.28B |
| EBITDA | 4.12B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $2.21 billion in cash and $8.13 billion in debt, with a net cash position of -$5.93 billion or -$7.04 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 8.13B |
| Net Cash | -5.93B |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 12.47 |
| Working Capital | 5.81B |
Full Balance SheetCash 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 | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 15.81%, with operating and profit margins of 13.46% and 5.78%.
| Gross Margin | 15.81% |
| 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 | 5.40% |
| Earnings Yield | 4.49% |
| FCF Yield | 5.85% |
Dividend DetailsAnalyst Forecast
The average price target for HAL is $34.25, which is 0.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 0.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.34% |
| EPS Growth Forecast (5Y) | 16.81% |
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 |
