Market Summary
USD31.64+0.58
Delayed1.87%
HAL Alerts
HAL Stock Price
HAL RSI Chart
HAL Valuation
HAL Price/Sales (Trailing)
HAL Profitability
HAL Fundamentals
HAL Revenue
HAL Earnings
Price Action
52 Week Range
23.1243.48
(Low)(High)
Last 7 days
6.9%
Last 30 days
-15.6%
Last 90 days
-19.2%
Trailing 12 Months
-15.2%
HAL Financial Health
HAL Investor Care
Peers (Alternatives to Halliburton)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
SLB | 69.7B | 28.1B | -10.55% | 19.29% | 20.26 | 2.48 | 22.51% | 82.93% |
EOG | 66.8B | 25.7B | -2.86% | 0.61% | 8.61 | 2.6 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | 4.86% | 11.01% | 4.68 | 1.64 | 40.97% | 472.95% |
PXD | 48.8B | 24.4B | 2.14% | -16.10% | 6.22 | 2 | 36.45% | 270.40% |
HAL | 28.7B | 20.3B | -15.65% | -15.23% | 18.28 | 1.42 | 32.70% | 7.89% |
| MID-CAP | ||||||||
NOV | 7.3B | 7.2B | -16.70% | -5.39% | 46.91 | 1 | 31.01% | 162.00% |
CHX | 5.4B | 3.8B | -15.35% | 11.98% | 34.75 | 1.41 | 23.77% | 36.78% |
RIG | 4.6B | 2.6B | -10.17% | 39.17% | -7.39 | 1.78 | 0.74% | -4.90% |
HP | 3.8B | 2.4B | -16.63% | -14.67% | 24.12 | 1.58 | 71.41% | 150.63% |
LBRT | 2.4B | 4.1B | -18.78% | -13.56% | 5.95 | 0.57 | 67.93% | 322.94% |
OII | 2.0B | 2.1B | -17.39% | 16.29% | 75.32 | 0.95 | 10.53% | 152.61% |
NEX | 1.9B | 3.2B | -15.87% | -13.96% | 5.91 | 0.57 | 127.96% | 363.74% |
| SMALL-CAP | ||||||||
RES | 1.7B | 1.6B | -15.77% | -27.59% | 7.63 | 1.04 | 85.19% | 2925.68% |
CLB | 1.0B | 489.7M | -15.36% | -30.29% | 52.86 | 2.1 | 4.14% | -1.39% |
PUMP | 750.4M | 1.3B | -21.16% | -48.38% | 369.67 | 0.59 | 46.33% | 103.75% |
Financials for Halliburton
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 6.9% | 20,297 | 18,992 | 17,495 | 16,128 | 15,295 |
| S&GA Expenses | 1.3% | 240 | 237 | 224 | 208 | 204 |
| Costs and Expenses | 5.3% | 17,590 | 16,711 | 15,614 | 14,187 | 13,495 |
| EBITDA | 13.4% | 3,537 | 3,120 | 2,722 | 2,911 | - |
| EBITDA Margin | 6.1% | 0.17* | 0.16* | 0.16* | 0.18* | - |
| Earnings Before Taxes | 25.1% | 2,110 | 1,686 | 1,297 | 1,361 | 1,252 |
| EBT Margin | 17.1% | 0.10* | 0.09* | 0.07* | 0.08* | - |
| Interest Expenses | -2.4% | 487 | 499 | 500 | 640 | 517 |
| Net Income | -10.1% | 1,572 | 1,749 | 1,441 | 1,554 | 1,457 |
| Net Income Margin | -15.9% | 0.08* | 0.09* | 0.08* | 0.10* | - |
| Free Cahsflow | 27.3% | 2,242 | 1,761 | 1,625 | 1,658 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.1% | 23,255 | 22,563 | 22,445 | 22,073 | 22,321 |
| Current Assets | 5.2% | 10,952 | 10,411 | 10,262 | 9,717 | 9,943 |
| Cash Equivalents | 18.7% | 2,346 | 1,977 | 2,226 | 2,154 | 3,044 |
| Inventory | 2.9% | 2,923 | 2,842 | 2,654 | 2,578 | 2,361 |
| Net PPE | 3.4% | 4,348 | 4,203 | 4,165 | 4,270 | 4,326 |
| Goodwill | 0.0% | 2,829 | 2,828 | 2,828 | 2,850 | 2,843 |
| Liabilities | 2.4% | 15,278 | 14,918 | 15,297 | 15,040 | 15,593 |
| Current Liabilities | 7.6% | 5,345 | 4,968 | 4,766 | 4,444 | 4,306 |
| Long Term Debt | 0.0% | 7,928 | 7,927 | 8,525 | 8,530 | 9,127 |
| LT Debt, Current | - | 7.00 | - | - | - | - |
| Shareholder's Equity | 4.3% | 7,948 | 7,621 | 7,148 | 7,033 | 6,713 |
| Retained Earnings | 5.5% | 10,572 | 10,024 | 9,617 | 9,780 | 9,710 |
| Additional Paid-In Capital | 56.3% | 50.00 | 32.00 | - | - | 32.00 |
| Accumulated Depreciation | 1.4% | 11,660 | 11,503 | 11,354 | 11,594 | 11,442 |
| Shares Outstanding | 0.4% | 908 | 904 | 899 | 892 | - |
| Minority Interest | 20.8% | 29.00 | 24.00 | 18.00 | 16.00 | 15.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 27.3% | 2,242 | 1,761 | 1,625 | 1,658 | 1,911 |
| Cashflow From Investing | -20.3% | -967 | -804 | -661 | -627 | -534 |
| Cashflow From Financing | -21.2% | -1,798 | -1,483 | -1,313 | -1,283 | -838 |
| Dividend Payments | 18.5% | 435 | 367 | 298 | 229 | 161 |
| Buy Backs | Infinity% | 250 | 0.00 | - | - | - |
Risks for HAL
What is the probability of a big loss on HAL?
95%
Probability that Halliburton stock will be more than 20% underwater in next one year
75%
Probability that Halliburton stock will be more than 30% underwater in next one year.
57.7%
Probability that Halliburton stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does HAL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Halliburton was unfortunately bought at previous high price.
Drawdowns
Returns for HAL
Cumulative Returns on HAL
-0.6%
10-Year Cumulative Returns
0.3%
7-Year Cumulative Returns
-5.9%
5-Year Cumulative Returns
68.5%
3-Year Cumulative Returns
What are the long-term rolling returns for HAL?
FIve years rolling returns for Halliburton.
Annualized Returns
Which funds bought or sold HAL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | added | 124 | 147,000 | 204,000 | 0.14% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.67 | 3,622,900 | 9,961,020 | 0.08% |
2023-03-17 | American Portfolios Advisors | added | 121 | 280,372 | 659,282 | 0.03% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 178 | 1,072,970 | 1,384,970 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 64.37 | 18,777,200 | 30,316,200 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.33 | 179,466 | 477,466 | 0.07% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 618,751 | 618,751 | 0.16% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 36.99 | 1,645,000 | 3,027,000 | 0.01% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 0.41 | 1,242,350 | 3,296,350 | 1.25% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 0.48 | 3,291 | 8,291 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
HAL Alerts
Halliburton News
Schedule 13G FIlings of Halliburton
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | capital world investors | 7.1% | 64,215,784 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 10.97% | 99,631,311 | SC 13G/A | |
| Feb 06, 2023 | state street corp | 6.63% | 60,221,186 | SC 13G/A | |
| Jan 25, 2023 | blackrock inc. | 9.0% | 81,714,029 | SC 13G/A | |
| Feb 11, 2022 | state street corp | 6.44% | 57,670,159 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 6.8% | 60,696,925 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 11.25% | 100,669,815 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 7.5% | 67,462,484 | SC 13G/A | |
| Feb 16, 2021 | capital world investors | 7.3% | 64,412,667 | SC 13G | |
| Feb 11, 2021 | dodge & cox | 3.3% | 29,338,672 | SC 13G/A |
HAL Fair Value
Halliburton fair value in different scenarios
The table shows the Fair Value estimates for Halliburton for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 7.16 -77.37% | 9.86 -68.84% | 11.34 -64.16% | 16.13 -49.02% | 19.19 -39.35% |
| Current Inflation | 9.00 -71.55% | 12.13 -61.66% | 16.12 -49.05% | 24.40 -22.88% | 31.86 0.70% |
| Very High Inflation | 6.29 -80.12% | 8.25 -73.93% | 9.25 -70.76% | 12.60 -60.18% | 14.72 -53.48% |
Historical Halliburton Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Halliburton
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 22, 2023 | 3 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | PRE 14A | PRE 14A | |
| Mar 06, 2023 | 4 | Insider Trading | |
| Mar 06, 2023 | 4 | Insider Trading | |
| Mar 06, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for HAL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-15 | Young Tobi M. | acquired | - | - | 5,516 | - |
2023-03-15 | Cummings Earl M | acquired | - | - | 5,516 | - |
2023-03-02 | Rainey Joe D | sold (taxes) | -2,139,450 | 37.18 | -57,543 | pres., eastern hemisphere |
2023-03-02 | Jones Myrtle L | sold (taxes) | -282,271 | 37.18 | -7,592 | senior vice pres - tax |
2023-03-02 | Geer Charles Jr. | sold (taxes) | -268,663 | 37.18 | -7,226 | svp & chief accounting officer |
2023-03-02 | McKeon Timothy | sold (taxes) | -264,908 | 37.18 | -7,125 | senior vp and treasurer |
2023-03-02 | Richard Mark | sold (taxes) | -2,139,450 | 37.18 | -57,543 | president - western hemisphere |
2023-03-02 | Carre Eric | sold (taxes) | -1,606,320 | 37.18 | -43,204 | evp & chief financial officer |
2023-03-02 | Miller Jeffrey Allen | sold (taxes) | -6,786,690 | 37.18 | -182,536 | director, president & ceo |
2023-03-02 | Pope Lawrence J | sold (taxes) | -1,682,990 | 37.18 | -45,266 | evp administration & chro |
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.
HAL Income Statement
2022-09-30Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |||
| Revenue: | ||||||
| Revenue | $ 5,357 | $ 3,860 | $ 14,715 | $ 11,018 | ||
| Operating costs and expenses: | ||||||
| Impairments and other charges | [1] | 0 | 12 | 366 | 12 | |
| General and administrative | 59 | 46 | 178 | 145 | ||
| Total operating costs and expenses | 4,511 | 3,414 | 12,984 | 9,768 | ||
| Operating income | 846 | 446 | 1,731 | 1,250 | ||
| Interest income | 31 | 15 | 74 | 39 | ||
| Interest expense, net of interest income | (93) | (116) | (301) | (361) | ||
| Loss on early extinguishment of debt | 0 | 0 | (42) | 0 | ||
| Other, net | (48) | (14) | (120) | (55) | ||
| Income (loss) from continuing operations before income taxes | 705 | 316 | 1,268 | 834 | ||
| Income tax (provision) benefit | (156) | (76) | (338) | (193) | ||
| Net income (loss) | 549 | 240 | 930 | 641 | ||
| Net (income) loss attributable to noncontrolling interest | (5) | (4) | (14) | (8) | ||
| Net income (loss) attributable to company | $ 544 | $ 236 | $ 916 | $ 633 | ||
| Earnings Per Share, Basic | $ 600,000 | $ 260,000 | $ 1,010,000.00 | $ 710,000 | ||
| Earnings Per Share, Diluted | $ 600,000 | $ 260,000 | $ 1,010,000.00 | $ 710,000 | ||
| Weighted Average Number of Shares Outstanding, Basic | 908 | 894 | 904 | 891 | ||
| Weighted Average Number of Shares Outstanding, Diluted | 910 | 894 | 907 | 891 | ||
| Noncontrolling Interest in Consolidated Subsidiaries | ||||||
| Operating costs and expenses: | ||||||
| Net income (loss) | $ 5 | $ 4 | ||||
| Services [Member] | ||||||
| Revenue: | ||||||
| Revenue | 3,923 | 2,802 | $ 10,682 | $ 7,948 | ||
| Operating costs and expenses: | ||||||
| Cost of services and sales | 3,251 | 2,467 | 9,084 | 7,088 | ||
| Product sales [Member] | ||||||
| Revenue: | ||||||
| Revenue | 1,434 | 1,058 | 4,033 | 3,070 | ||
| Operating costs and expenses: | ||||||
| Cost of services and sales | $ 1,201 | $ 889 | $ 3,356 | $ 2,523 | ||
| ||||||
HAL Balance Sheet
2022-09-30Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | 9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2022 | Dec. 31, 2021 | |
| Current assets: | ||
| Cash and equivalents | $ 1,977 | $ 3,044 |
| Receivables net of allowances for bad debts | 4,614 | 3,666 |
| Allowance for bad debts | 741 | 754 |
| Inventories | 2,842 | 2,361 |
| Other current assets | 978 | 872 |
| Total current assets | 10,411 | 9,943 |
| Property, Plant and Equipment, Net | 4,203 | 4,326 |
| Accumulated depreciation | 11,503 | 11,442 |
| Goodwill | 2,828 | 2,843 |
| Deferred income taxes | 2,653 | 2,695 |
| Operating lease right-of-use assets | 927 | 934 |
| Other assets | 1,541 | 1,580 |
| Total assets | 22,563 | 22,321 |
| Current liabilities: | ||
| Accounts payable | 3,064 | 2,353 |
| Accrued employee compensation and benefits | 538 | 493 |
| Accrual for Taxes Other than Income Taxes, Current | 293 | 292 |
| Current portion of operating lease liabilities | 224 | 240 |
| Other current liabilities | 607 | 667 |
| Total current liabilities | 4,968 | 4,306 |
| Long-term debt | 7,927 | 9,127 |
| Operating lease liabilities | 803 | 845 |
| Employee compensation and benefits | 473 | 492 |
| Other liabilities | 747 | 823 |
| Total liabilities | 14,918 | 15,593 |
| Shareholders' equity: | ||
| Common stock, par value $2.50 per share | $ 2,664 | $ 2,665 |
| Common stock, par value (in dollars per share) | $ 2.50 | $ 2.50 |
| Common stock, shares authorized (in shares) | 2,000 | 2,000 |
| Common stock, shares issued (in shares) | 1,066 | 1,066 |
| Paid-in capital in excess of par value | $ 32 | $ 32 |
| Accumulated other comprehensive loss | (181) | (183) |
| Retained earnings | 10,024 | 9,710 |
| Treasury stock, at cost | $ (4,918) | $ (5,511) |
| Treasury shares (in shares) | 158 | 170 |
| Company shareholders' equity | $ 7,621 | $ 6,713 |
| Noncontrolling interest in consolidated subsidiaries | 24 | 15 |
| Total shareholders' equity | 7,645 | 6,728 |
| Total liabilities and shareholders' equity | 22,563 | 22,321 |
| Accrued Income Taxes, Current | $ 242 | $ 261 |
| UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member] | ||
| Shareholders' equity: | ||
| Concentration Risk, Percentage | 45.00% | |
| UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member] | ||
| Shareholders' equity: | ||
| Concentration Risk, Percentage | 38.00% | 34.00% |