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Halliburton Company (HAL)
NYSE:HAL
Total Valuation
Halliburton has a market cap or net worth of $18.32B. The enterprise value is $29.99B.
Market Cap$18.32B
Enterprise Value$29.99B
Share Statistics
Halliburton has 861.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861.98M
Owned by Insiders0.44%
Owned by Instutions24.81%
Financial Efficiency
Halliburton’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)23.81%
Return on Assets (ROA)9.77%
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)19.56%
Revenue Per Employee$478,000
Profits Per Employee$52,104.167
Employee Count48,000
Asset Turnover0.90
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Halliburton is 9.61. Halliburton’s PEG ratio is -2.82.
PE Ratio9.61
PS Ratio1.05
PB Ratio2.29
Price to Fair Value2.29
Price to FCF9.92
Price to Operating Cash Flow6.22
PEG Ratio-2.82
Income Statement
In the last 12 months, Halliburton had revenue of $22.94B and earned $2.50B in profits. Earnings per share was $2.83.
Revenue$22.94B
Gross Profit$4.30B
Operating Income$3.82B
Pretax Income$3.23B
Net Income$2.50B
EBITDA4.79B
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was $3.87B and capital expenditures -$1.44B, giving a free cash flow of $2.42B billion.
Operating Cash Flow$3.87B
Free Cash Flow$2.42B
Free Cash Flow per Share$2.81
Dividends & Yields
Halliburton pays an annual dividend of $0.17, resulting in a dividend yield of 3.20%
Dividend Per Share$0.17
Dividend Yield3.20%
Payout Ratio22.74%
Free Cash Flow Yield10.08%
Earnings Yield10.41%
Stock Price Statistics
Beta1.03
52-Week Price Change-43.42%
50-Day Moving Average24.63
200-Day Moving Average28.39
Relative Strength Index (RSI)39.87
Average Volume (3m)14.57M
Important Dates
Halliburton upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Halliburton as a current ratio of 2.05, with Debt / Equity ratio of 0.82
Current Ratio2.05
Quick Ratio1.54
Debt to Market Cap0.31
Net Debt to EBITDA1.20
Interest Coverage Ratio8.49
Taxes
In the past 12 months, Halliburton has paid $718.00M in taxes.
Income Tax$718.00M
Effective Tax Rate22.20%
Enterprise Valuation
Halliburton EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 12.39.
EV to Sales1.31
EV to EBITDA6.00
EV to Free Cash Flow12.39
EV to Operating Cash Flow7.77
Balance Sheet
Halliburton has $2.62B in cash and marketable securities with $8.60B in debt, giving a net cash position of $5.98B billion.
Cash & Marketable Securities$2.62B
Total Debt$8.60B
Net Cash$5.98B
Net Cash Per Share$6.94
Tangible Book Value Per Share$8.72
Margins
Gross margin is 18.75%, with operating margin of 16.66%, and net profit margin of 10.90%.
Gross Margin18.75%
Operating Margin16.66%
Pretax Margin14.10%
Net Profit Margin10.90%
EBITDA Margin21.81%
EBIT Margin16.06%
Analyst Forecast
The average price target for Halliburton is $32.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.75
Price Target Upside54.12%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-0.32%
EPS Growth Forecast-3.41%