Halliburton Company Statistics
Total Valuation
HAL has a market cap or net worth of $33.61 billion. The enterprise value is $40.32 billion.
| Market Cap | 33.61B |
| Enterprise Value | 40.32B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
HAL has 885.30 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Shares Outstanding | 885.30M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 88.08% |
| Float | 880.33M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 10.67. HAL's PEG ratio is 3.91.
| PE Ratio | 13.18 |
| Forward PE | 10.67 |
| PS Ratio | 1.44 |
| Forward PS | 1.33 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 15.60.
| EV / Earnings | 15.55 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.88 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.12 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.40 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 17.47% |
| Revenue Per Employee | $482,188 |
| Profits Per Employee | $54,021 |
| Employee Count | 48,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, HAL has paid $705.00 million in taxes.
| Income Tax | 705.00M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 2.02, so HAL's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 38.05 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (30 Days) | 6,027,170 |
Short Selling Information
The latest short interest is 22.57 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 22.57M |
| Short Previous Month | 23.74M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, HAL had revenue of $23.15 billion and earned $2.59 billion in profits. Earnings per share was $2.88.
| Revenue | 23.15B |
| Gross Profit | 4.41B |
| Operating Income | 4.09B |
| Pretax Income | 3.30B |
| Net Income | 2.59B |
| EBITDA | 4.73B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $1.89 billion in cash and $8.79 billion in debt, giving a net cash position of -$6.90 billion or -$7.79 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 8.79B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$7.79 |
| Equity / Book Value | 9.64B |
| Book Value Per Share | 10.88 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was $3.82 billion and capital expenditures -$1.24 billion, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.59B |
| FCF Per Share | $2.91 |
Margins
Gross margin is 19.06%, with operating and profit margins of 17.68% and 11.20%.
| Gross Margin | 19.06% |
| Operating Margin | 17.68% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.20% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 16.01% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.61% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for HAL is $48.35, which is 27.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.35 |
| Price Target Difference | 27.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | 6.87% |
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 3.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 8 |