Halliburton Company
General ticker "HAL" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $20.8B (TTM average)
Halliburton Company follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 1.4%: low 26.85$, high 27.63$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-03, amount 0.17$ (Y2.44%)
- 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
- 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: [14.68$, 29.38$]
- 2025-12-31 to 2026-12-31 estimated range: [13.76$, 27.53$]
Financial Metrics affecting the HAL estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 16.66
- Positive: Operating cash flow per share per price, % of 16.52 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.95 > 6.04
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.28
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: -14.38 < Investing cash flow per share per price, % of -7.07
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.