Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $26.40 billion. The enterprise value is $32.76 billion.
| Market Cap | 26.40B |
| Enterprise Value | 32.76B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HAL has 827.13 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 827.13M |
| Shares Outstanding | 827.13M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 90.03% |
| Float | 822.61M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.67. HAL's PEG ratio is 4.06.
| PE Ratio | 13.37 |
| Forward PE | 11.67 |
| PS Ratio | 1.17 |
| Forward PS | 1.13 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 20.47.
| EV / Earnings | 16.37 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.06 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.12 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $488,609 |
| Profits Per Employee | $43,500 |
| Employee Count | 46,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, HAL has paid $371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.84, so HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 35.86 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 10,251,916 |
Short Selling Information
The latest short interest is 33.07 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 33.07M |
| Short Previous Month | 34.81M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, HAL had revenue of $22.48 billion and earned $2.00 billion in profits. Earnings per share was $2.39.
| Revenue | 22.48B |
| Gross Profit | 3.33B |
| Operating Income | 2.96B |
| Pretax Income | 2.38B |
| Net Income | 2.00B |
| EBITDA | 4.14B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $1.84 billion in cash and $8.20 billion in debt, with a net cash position of -$6.36 billion or -$7.68 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 8.20B |
| Net Cash | -6.36B |
| Net Cash Per Share | -$7.68 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 13.44 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$1.03 billion, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -389.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $1.93 |
Margins
Gross margin is 14.82%, with operating and profit margins of 13.18% and 8.90%.
| Gross Margin | 14.82% |
| Operating Margin | 13.18% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.90% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 13.18% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.48% |
| FCF Payout Ratio | 35.15% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for HAL is $43.68, which is 36.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.68 |
| Price Target Difference | 36.84% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 3.91% |
| EPS Growth Forecast (3Y) | 12.45% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |