Halliburton Company (HAL)
Overview
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-01-21 |
| Earnings Call (Estimated) | 2025-10-21 |
| Avg EPS Estimate | 0.5293 |
| Low EPS Estimate | 0.45 |
| High EPS Estimate | 0.5741 |
| Revenue | |
| Avg Revenue Forecast | 5,388,467,470 |
| Low Revenue Forecast | 5,174,000,000 |
| High Revenue Forecast | 5,457,000,000 |
HAL Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $2,026,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.207 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.955 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $8,567,000,064 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
HAL Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $4,195,000,064 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $3,216,999,936 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,968,625,024 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 16.17% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 12.86% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 5.91% | Net profit margin, which reflects overall profitability. |
HAL Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 83.61% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $8,567,000,064 | Used together with cash and EBITDA to assess debt-paying ability. |
HAL Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -1.70% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -96.90% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for HAL (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $27.1 | Latest stock trading price |
| Price Target (High) | $43 | Analyst highest expected price |
| Price Target (Low) | $24 | Analyst lowest expected price |
| Price Target (Average) | $29.76 | Average target price across analysts |
| Price Target (Median) | $30 | Median of target prices |
| Average Rating Score | 1.78 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 25 | Number of analysts providing estimates |
| Cash Holdings | $2,026,000,000 | Total cash held by the company |
| Cash per Share | $2.41 | Cash value per outstanding share |
| Total Debt | $8,567,000,064 | Company's total debt |
| Quick Ratio | 1.207 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.955 | Overall short-term liquidity |
| Debt/Equity Ratio | 83.61% | Leverage ratio: Debt / Equity |
| EBITDA | $4,195,000,064 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $22,136,999,936 | Total company revenue |
| Revenue per Share | $25.711 | Total revenue divided by shares outstanding |
| Gross Profit | 16.17% | Revenue minus cost of goods sold |
| Return on Assets | 7.61% | Net income / Total assets |
| Return on Equity | 12.79% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -96.90% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -1.70% | Year-over-year revenue growth |
| Gross Margin | 16.17% | Gross profit / Total revenue |
| EBITDA Margin | 18.95% | EBITDA / Revenue |
| Operating Margin | 12.86% | Operating income / Revenue |
| Profit Margin | 5.91% | Net income / Revenue |
| Free Cash Flow | $1,968,625,024 | Cash left after capital expenditures |
| Operating Cash Flow | $3,216,999,936 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |