Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $34.47 billion. The enterprise value is $40.72 billion.
| Market Cap | 34.47B |
| Enterprise Value | 40.72B |
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HAL has 835.40 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 835.40M |
| Shares Outstanding | 835.40M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 87.74% |
| Float | 830.61M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 17.21. HAL's PEG ratio is 9.26.
| PE Ratio | 22.89 |
| Forward PE | 17.21 |
| PS Ratio | 1.56 |
| Forward PS | 1.56 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 9.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 24.27.
| EV / Earnings | 26.44 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 13.72 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.08 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.82 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $481,935 |
| Profits Per Employee | $33,478 |
| Employee Count | 46,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, HAL has paid $481.00 million in taxes.
| Income Tax | 481.00M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +107.33% in the last 52 weeks. The beta is 0.74, so HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +107.33% |
| 50-Day Moving Average | 39.37 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 9,961,391 |
Short Selling Information
The latest short interest is 30.04 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 30.04M |
| Short Previous Month | 31.28M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, HAL had revenue of $22.17 billion and earned $1.54 billion in profits. Earnings per share was $1.81.
| Revenue | 22.17B |
| Gross Profit | 3.39B |
| Operating Income | 2.97B |
| Pretax Income | 2.03B |
| Net Income | 1.54B |
| EBITDA | 4.12B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $2.00 billion in cash and $8.08 billion in debt, with a net cash position of -$6.08 billion or -$7.28 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 8.08B |
| Net Cash | -6.08B |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 12.91 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$1.14 billion, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -389.00M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $2.01 |
Margins
Gross margin is 15.28%, with operating and profit margins of 13.39% and 6.95%.
| Gross Margin | 15.28% |
| Operating Margin | 13.39% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.95% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.39% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.53% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 4.45% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for HAL is $43.52, which is 5.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.52 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 5.13% |
| EPS Growth Forecast (5Y) | 23.29% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |