Halliburton Company (HAL)
Total Valuation
HAL has a market cap or net worth of $34.56 billion. The enterprise value is $41.11 billion.
Market Cap | 34.56B |
Enterprise Value | 41.11B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
HAL has 890.10 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Shares Outstanding | 890.10M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 86.89% |
Float | 884.89M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 11.51. HAL's PEG ratio is 3.83.
PE Ratio | 13.50 |
Forward PE | 11.51 |
PS Ratio | 1.50 |
Forward PS | 1.41 |
PB Ratio | 3.68 |
P/FCF Ratio | 15.20 |
PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 18.08.
EV / Earnings | 15.58 |
EV / Sales | 1.79 |
EV / EBITDA | 8.69 |
EV / EBIT | 11.01 |
EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.94.
Current Ratio | 2.06 |
Quick Ratio | 1.27 |
Debt / Equity | 0.94 |
Debt / EBITDA | 1.86 |
Debt / FCF | 3.87 |
Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 17.72%.
Return on Equity (ROE) | 29.60% |
Return on Assets (ROA) | 10.90% |
Return on Capital (ROIC) | 17.72% |
Revenue Per Employee | $479,542 |
Profits Per Employee | $54,958 |
Employee Count | 48,000 |
Asset Turnover | 0.95 |
Inventory Turnover | 6.07 |
Taxes
In the past 12 months, HAL has paid $701.00 million in taxes.
Income Tax | 701.00M |
Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 2.00, so HAL's price volatility has been higher than the market average.
Beta (1Y) | 2.00 |
52-Week Price Change | +25.98% |
50-Day Moving Average | 36.03 |
200-Day Moving Average | 37.47 |
Relative Strength Index (RSI) | 73.55 |
Average Volume (30 Days) | 7,474,527 |
Short Selling Information
The latest short interest is 23.07 million, so 2.59% of the outstanding shares have been sold short.
Short Interest | 23.07M |
Short Previous Month | 21.41M |
Short % of Shares Out | 2.59% |
Short % of Float | 2.61% |
Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, HAL had revenue of $23.02 billion and earned $2.64 billion in profits. Earnings per share was $2.92.
Revenue | 23.02B |
Gross Profit | 4.36B |
Operating Income | 4.08B |
Pretax Income | 3.34B |
Net Income | 2.64B |
EBITDA | 4.73B |
EBIT | 3.73B |
Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $2.26 billion in cash and $8.81 billion in debt, giving a net cash position of -$6.55 billion or -$7.35 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 8.81B |
Net Cash | -6.55B |
Net Cash Per Share | -$7.35 |
Equity / Book Value | 9.39B |
Book Value Per Share | 10.55 |
Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$1.18 billion, giving a free cash flow of $2.27 billion.
Operating Cash Flow | 3.46B |
Capital Expenditures | -1.18B |
Free Cash Flow | 2.27B |
FCF Per Share | $2.53 |
Margins
Gross margin is 18.94%, with operating and profit margins of 17.74% and 11.46%.
Gross Margin | 18.94% |
Operating Margin | 17.74% |
Pretax Margin | 14.51% |
Profit Margin | 11.46% |
EBITDA Margin | 20.56% |
EBIT Margin | 16.22% |
FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.73%.
Dividend Per Share | $0.68 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.29% |
Buyback Yield | 0.66% |
Shareholder Yield | 2.39% |
Earnings Yield | 7.63% |
FCF Yield | 6.58% |
Analyst Forecast
The average price target for HAL is $48.25, which is 22.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $48.25 |
Price Target Difference | 22.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 5.51% |
EPS Growth Forecast (5Y) | 9.06% |
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 3.79 and a Piotroski F-Score of 9.
Altman Z-Score | 3.79 |
Piotroski F-Score | 9 |