Halliburton Company (HAL)

NYSE: HAL · IEX Real-Time Price · USD
39.42
+0.59 (1.52%)
At close: Mar 28, 2024, 4:00 PM
39.10
-0.32 (-0.81%)
After-hours: Mar 28, 2024, 7:49 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 3.79 and a Piotroski F-Score of 9.

Altman Z-Score 3.79
Piotroski F-Score 9