Halliburton

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21.91
-0.62 (-2.75%)
At close: Apr 21, 2025, 3:59 PM
21.80
-0.52%
After-hours: Apr 21, 2025, 05:53 PM EDT

Halliburton Statistics

Share Statistics

Halliburton has 861.98M shares outstanding. The number of shares has increased by -1.94% in one year.

Shares Outstanding 861.98M
Shares Change (YoY) -1.94%
Shares Change (QoQ) -1.18%
Owned by Institutions (%) 83.32%
Shares Floating 857.76M
Failed to Deliver (FTD) Shares 3.45K
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 23.59M, so 2.72% of the outstanding shares have been sold short.

Short Interest 23.59M
Short % of Shares Out 2.72%
Short % of Float 3.66%
Short Ratio (days to cover) 1.56

Valuation Ratios

The PE ratio is 9.59 and the forward PE ratio is 7.39. Halliburton's PEG ratio is -2.81.

PE Ratio 9.59
Forward PE 7.39
PS Ratio 1.05
Forward PS 0.8
PB Ratio 2.28
P/FCF Ratio 9.9
PEG Ratio -2.81
Financial Ratio History

Enterprise Valuation

Halliburton has an Enterprise Value (EV) of 29.97B.

EV / Sales 1.31
EV / EBITDA 5.99
EV / EBIT 7.75
EV / FCF 12.37

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.82.

Current Ratio 2.05
Quick Ratio 1.54
Debt / Equity 0.82
Debt / EBITDA 1.72
Debt / FCF 3.55
Interest Coverage 8.49

Financial Efficiency

Return on Equity is 23.81% and Return on Invested Capital is 14.73%.

Return on Equity 23.81%
Return on Assets 9.77%
Return on Invested Capital 14.73%
Revenue Per Employee $478K
Profits Per Employee $52.1K
Employee Count 48,000
Asset Turnover 0.9
Inventory Turnover 6.13

Taxes

Income Tax 718M
Effective Tax Rate 22.2%

Stock Price Statistics

The stock price has increased by -42.35% in the last 52 weeks. The beta is 1.46, so Halliburton's price volatility has been higher than the market average.

Beta 1.46
52-Week Price Change -42.35%
50-Day Moving Average 24.53
200-Day Moving Average 28.58
Relative Strength Index (RSI) 47.25
Average Volume (20 Days) 12.75M

Income Statement

In the last 12 months, Halliburton had revenue of 22.94B and earned 2.5B in profits. Earnings per share was 2.83.

Revenue 22.94B
Gross Profit 4.3B
Operating Income 3.82B
Net Income 2.5B
EBITDA 5B
EBIT 3.68B
Earnings Per Share (EPS) 2.83
Full Income Statement

Balance Sheet

The company has 2.62B in cash and 8.6B in debt, giving a net cash position of -5.98B.

Cash & Cash Equivalents 2.62B
Total Debt 8.6B
Net Cash -5.98B
Retained Earnings 14.33B
Total Assets 25.59B
Working Capital 6.33B
Full Balance Sheet

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.

Operating Cash Flow 3.87B
Capital Expenditures -1.44B
Free Cash Flow 2.42B
FCF Per Share 2.75
Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 16.66% and 10.9%.

Gross Margin 18.75%
Operating Margin 16.66%
Pretax Margin 14.1%
Profit Margin 10.9%
EBITDA Margin 21.81%
EBIT Margin 16.66%
FCF Margin 10.56%

Dividends & Yields

HAL pays an annual dividend of $0.85, which amounts to a dividend yield of 2.81%.

Dividend Per Share $0.85
Dividend Yield 2.81%
Dividend Growth (YoY) 0%
Payout Ratio 30.04%
Earnings Yield 10.43%
FCF Yield 10.1%
Dividend Details

Analyst Forecast

The average price target for HAL is $36, which is 59.8% higher than the current price. The consensus rating is "Buy".

Price Target $36
Price Target Difference 59.8%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Stock Splits

The last stock split was on Jul 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

Altman Z-Score 2.4
Piotroski F-Score 6