Halliburton Company
General ticker "HAL" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $20.7B (TTM average)
Halliburton Company follows the US Stock Market performance with the rate: 57.4%.
Estimated limits based on current volatility of 2.1%: low 34.04$, high 35.48$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-03, amount 0.17$ (Y1.99%)
- Total employees count: 48000 (0.0%) as of 2024
- North America accounted for 42.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas price volatility, Cybersecurity threats, Raw material and power constraints, Vendor price increases, Geopolitical risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.15$, 34.85$]
- 2026-12-31 to 2027-12-31 estimated range: [22.17$, 36.32$]
Financial Metrics affecting the HAL estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 11.95
- Positive: 6.64 < Operating cash flow per share per price, % of 12.45
- Positive: Industry operating cash flow per share per price (median), % of 16.37 > 10.29
- Positive: Industry inventory ratio change (median), % of -0.33 <= -0.16
- Negative: 0.73 < Interest expense per share per price, % of 1.78
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.91
- Positive: 19.40 < Shareholder equity ratio, % of 41.83 <= 42.68
- Negative: Investing cash flow per share per price, % of -5.64 <= -4.43
Short-term HAL quotes
Long-term HAL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $23,018.00MM | $22,944.00MM | $22,184.00MM |
| Operating Expenses | $18,935.00MM | $19,122.00MM | $19,532.00MM |
| Operating Income | $4,083.00MM | $3,822.00MM | $2,652.00MM |
| Non-Operating Income | $-720.00MM | $-588.00MM | $-881.00MM |
| Interest Expense | $395.00MM | $353.00MM | $418.00MM |
| Income(Loss) | $3,363.00MM | $3,234.00MM | $1,771.00MM |
| Taxes | $701.00MM | $718.00MM | $479.00MM |
| Profit(Loss)* | $2,638.00MM | $2,501.00MM | $1,283.00MM |
| Stockholders Equity | $9,391.00MM | $10,506.00MM | $10,461.00MM |
| Inventory | $3,226.00MM | $3,040.00MM | $2,976.00MM |
| Assets | $24,683.00MM | $25,587.00MM | $25,010.00MM |
| Operating Cash Flow | $3,458.00MM | $3,865.00MM | $2,926.00MM |
| Capital expenditure | $1,379.00MM | $1,442.00MM | $1,254.00MM |
| Investing Cash Flow | $-1,659.00MM | $-1,654.00MM | $-1,325.00MM |
| Financing Cash Flow | $-1,671.00MM | $-1,730.00MM | $-1,987.00MM |
| Earnings Per Share** | $2.93 | $2.84 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.