Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
19.97
-0.46 (-2.25%)
Jun 4, 2025, 1:35 PM - Market open

Halliburton Company Statistics

Total Valuation

HAL has a market cap or net worth of $17.17 billion. The enterprise value is $24.03 billion.

Market Cap 17.17B
Enterprise Value 24.03B

Important Dates

The next estimated earnings date is Friday, July 18, 2025, before market open.

Earnings Date Jul 18, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

HAL has 859.72 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class 859.72M
Shares Outstanding 859.72M
Shares Change (YoY) -2.37%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 85.86%
Float 854.16M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 8.38.

PE Ratio 8.35
Forward PE 8.38
PS Ratio 0.79
Forward PS 0.76
PB Ratio 1.70
P/TBV Ratio 2.31
P/FCF Ratio 7.37
P/OCF Ratio 4.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 10.27.

EV / Earnings 11.45
EV / Sales 1.07
EV / EBITDA 5.08
EV / EBIT 6.61
EV / FCF 10.27

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 3.66
Interest Coverage 8.13

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 -42.49% in the last 52 weeks. The beta is 1.20, so HAL's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -42.49%
50-Day Moving Average 21.26
200-Day Moving Average 26.54
Relative Strength Index (RSI) 44.36
Average Volume (20 Days) 14,731,113

Short Selling Information

The latest short interest is 32.08 million, so 3.73% of the outstanding shares have been sold short.

Short Interest 32.08M
Short Previous Month 19.96M
Short % of Shares Out 3.73%
Short % of Float 3.76%
Short Ratio (days to cover) 2.14

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 -$7.87 per share.

Cash & Cash Equivalents 1.80B
Total Debt 8.57B
Net Cash -6.77B
Net Cash Per Share -$7.87
Equity (Book Value) 10.41B
Book Value Per Share 12.04
Working Capital 5.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$1.41 billion, giving a free cash flow of $2.34 billion.

Operating Cash Flow 3.76B
Capital Expenditures -1.41B
Free Cash Flow 2.34B
FCF Per Share $2.72
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 10.38%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.40%.

Dividend Per Share $0.68
Dividend Yield 3.40%
Dividend Growth (YoY) 3.03%
Years of Dividend Growth 3
Payout Ratio 28.39%
Buyback Yield 2.37%
Shareholder Yield 5.75%
Earnings Yield 12.16%
FCF Yield 13.56%
Dividend Details

Analyst Forecast

The average price target for HAL is $33.11, which is 65.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.11
Price Target Difference 65.80%
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

HAL has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score 3.56
Piotroski F-Score 5