Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $22.29 billion. The enterprise value is $28.88 billion.
| Market Cap | 22.29B |
| Enterprise Value | 28.88B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HAL has 841.63 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 841.63M |
| Shares Outstanding | 841.63M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 90.85% |
| Float | 836.56M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 12.54.
| PE Ratio | 17.47 |
| Forward PE | 12.54 |
| PS Ratio | 1.04 |
| Forward PS | 1.03 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.41.
| EV / Earnings | 22.06 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.39 |
| EV / FCF | 15.41 |
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 | 1.86 |
| Debt / FCF | 4.57 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 16.00% |
| 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 -12.86% in the last 52 weeks. The beta is 0.82, so HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 9,883,541 |
Short Selling Information
The latest short interest is 20.35 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 20.35M |
| Short Previous Month | 25.95M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.43 |
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 | 3.07B |
| Pretax Income | 1.93B |
| Net Income | 1.31B |
| EBITDA | 4.20B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | $1.52 |
Balance 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 -$7.77 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 8.57B |
| Net Cash | -6.54B |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 12.10 |
| Working Capital | 5.68B |
Cash 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 | $2.23 |
Margins
Gross margin is 16.17%, with operating and profit margins of 13.89% and 5.91%.
| Gross Margin | 16.17% |
| Operating Margin | 13.89% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.91% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.89% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.86% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for HAL is $31.00, which is 17.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 17.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -0.04% |
| EPS Growth Forecast (5Y) | -0.09% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |