Halliburton Company
General ticker "HAL" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $22.3B (TTM average)
Halliburton Company follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 2.3%: low 38.62$, high 40.45$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-04, amount 0.17$ (Y1.66%)
- Total employees count: 46000 (-4.2%) as of 2025
- North America accounted for 42.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer capital spending, Environmental liabilities, Political instability, Cybersecurity threats, Regulatory and compliance
- Current price 18.9% above estimated high
- Earnings for 3 months up through Q1 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.00$, 34.51$]
- 2026-12-31 to 2027-12-31 estimated range: [21.89$, 35.81$]
Financial Metrics affecting the HAL estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 12.45
- Positive: 7.54 < Operating profit margin, % of 10.19
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.91
- Positive: 0.05 < Industry earnings per price (median), % of 4.05
- Positive: 19.24 < Shareholder equity ratio, % of 41.83 <= 42.59
- Positive: Inventory ratio change, % of 0.13 <= 0.78
- Negative: Investing cash flow per share per price, % of -5.64 <= -4.41
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
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 | $19,924.00MM |
| Operating Income | $4,083.00MM | $3,822.00MM | $2,260.00MM |
| Non-Operating Income | $-720.00MM | $-588.00MM | $-489.00MM |
| Interest Expense | $395.00MM | $353.00MM | $352.00MM |
| R&D Expense | $0.00MM | $0.00MM | $411.00MM |
| Income(Loss) | $3,363.00MM | $3,234.00MM | $1,771.00MM |
| Taxes | $701.00MM | $718.00MM | $479.00MM |
| Net Income(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.