Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $18.27 billion. The enterprise value is $25.04 billion.
| Market Cap | 18.27B |
| Enterprise Value | 25.04B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
HAL has 859.72 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 859.72M |
| Shares Outstanding | 859.72M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 88.66% |
| Float | 854.34M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 8.83.
| PE Ratio | 8.87 |
| Forward PE | 8.83 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.54.
| EV / Earnings | 11.93 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.89 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.98 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.30 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 18.77% |
| Revenue Per Employee | $469,938 |
| Profits Per Employee | $43,729 |
| Employee Count | 48,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, HAL has paid $643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -42.68% in the last 52 weeks. The beta is 1.20, so HAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -42.68% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 15,322,931 |
Short Selling Information
The latest short interest is 19.96 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 19.96M |
| Short Previous Month | 27.04M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, HAL had revenue of $22.56 billion and earned $2.10 billion in profits. Earnings per share was $2.40.
| Revenue | 22.56B |
| Gross Profit | 4.10B |
| Operating Income | 3.63B |
| Pretax Income | n/a |
| Net Income | 2.10B |
| EBITDA | 4.73B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $1.80 billion in cash and $8.57 billion in debt, giving a net cash position of -$6.77 billion or -$7.87 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 8.57B |
| Net Cash | -6.77B |
| Net Cash Per Share | -$7.87 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 12.04 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$1.76 billion, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 2.00B |
| FCF Per Share | $2.32 |
Margins
Gross margin is 18.17%, with operating and profit margins of 16.11% and 9.31%.
| Gross Margin | 18.17% |
| Operating Margin | 16.11% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.31% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 16.11% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.39% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 11.49% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for HAL is $33.44, which is 57.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.44 |
| Price Target Difference | 57.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | -0.51% |
| EPS Growth Forecast (5Y) | 0.69% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |