Halliburton Company
General ticker "HAL" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $20.7B (TTM average)
Halliburton Company follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 1.7%: low 32.22$, high 33.24$
Factors to consider:
- Earnings expected soon, date: 2026-01-21 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-03, amount 0.17$ (Y2.09%)
- 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
- Current price 18.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.74$, 29.44$]
- 2025-12-31 to 2026-12-31 estimated range: [13.83$, 27.61$]
Financial Metrics affecting the HAL estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 16.66
- Positive: Operating cash flow per share per price, % of 16.52 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.14
- Negative: Industry operating profit margin (median), % of 8.80 <= 9.53
- Negative: Investing cash flow per share per price, % of -7.07 <= -4.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.95 > 6.04
- Positive: 19.35 < Shareholder equity ratio, % of 41.06 <= 42.53
- Positive: Inventory ratio change, % of -0.59 <= 0
Short-term HAL quotes
Long-term HAL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20,297.00MM | $23,018.00MM | $22,944.00MM |
| Operating Expenses | $17,590.00MM | $18,935.00MM | $19,122.00MM |
| Operating Income | $2,707.00MM | $4,083.00MM | $3,822.00MM |
| Non-Operating Income | $-597.00MM | $-720.00MM | $-588.00MM |
| Interest Expense | $463.00MM | $395.00MM | $353.00MM |
| Income(Loss) | $2,110.00MM | $3,363.00MM | $3,234.00MM |
| Taxes | $515.00MM | $701.00MM | $718.00MM |
| Profit(Loss)* | $1,572.00MM | $2,638.00MM | $2,501.00MM |
| Stockholders Equity | $7,948.00MM | $9,391.00MM | $10,506.00MM |
| Inventory | $2,923.00MM | $3,226.00MM | $3,040.00MM |
| Assets | $23,255.00MM | $24,683.00MM | $25,587.00MM |
| Operating Cash Flow | $2,242.00MM | $3,458.00MM | $3,865.00MM |
| Capital expenditure | $1,011.00MM | $1,379.00MM | $1,442.00MM |
| Investing Cash Flow | $-967.00MM | $-1,659.00MM | $-1,654.00MM |
| Financing Cash Flow | $-1,798.00MM | $-1,671.00MM | $-1,730.00MM |
| Earnings Per Share** | $1.74 | $2.93 | $2.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.