Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $27.79 billion. The enterprise value is $33.94 billion.
| Market Cap | 27.79B |
| Enterprise Value | 33.94B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HAL has 833.13 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 833.13M |
| Shares Outstanding | 833.13M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 88.60% |
| Float | 828.35M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 13.00. HAL's PEG ratio is 4.95.
| PE Ratio | 17.49 |
| Forward PE | 13.00 |
| PS Ratio | 1.24 |
| Forward PS | 1.22 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 4.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.68.
| EV / Earnings | 21.19 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 13.26 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.02 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.75 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $486,370 |
| Profits Per Employee | $34,826 |
| Employee Count | 46,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, HAL has paid $476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.73, so HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +51.84% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 11,805,331 |
Short Selling Information
The latest short interest is 34.57 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 34.57M |
| Short Previous Month | 33.15M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, HAL had revenue of $22.37 billion and earned $1.60 billion in profits. Earnings per share was $1.91.
| Revenue | 22.37B |
| Gross Profit | 3.37B |
| Operating Income | 2.97B |
| Pretax Income | 2.09B |
| Net Income | 1.60B |
| EBITDA | 3.73B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $2.05 billion in cash and $8.20 billion in debt, with a net cash position of -$6.15 billion or -$7.38 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 8.20B |
| Net Cash | -6.15B |
| Net Cash Per Share | -$7.38 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 13.20 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was $2.75 billion and capital expenditures -$1.03 billion, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -389.00M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $2.07 |
Margins
Gross margin is 15.08%, with operating and profit margins of 13.29% and 7.16%.
| Gross Margin | 15.08% |
| Operating Margin | 13.29% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.16% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 11.44% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for HAL is $43.64, which is 30.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.64 |
| Price Target Difference | 30.82% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 11.78% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |