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Halliburton Co Stock Research

HAL

40.63USD-0.13(-0.32%)Delayed
Watchlist

Market Summary

USD40.63-0.13
Delayed
-0.32%

HAL Alerts

  • 3 major insider sales recently.
  • Big jump in Earnings (Y/Y)

HAL Stock Price

HAL RSI Chart

HAL Valuation

Market Cap

36.6B

Price/Earnings (Trailing)

14.85

Price/Sales (Trailing)

1.63

EV/EBITDA

9.32

Price/Free Cashflow

11.85

HAL Price/Sales (Trailing)

HAL Profitability

EBT Margin

11.87%

Return on Equity

23.39%

Return on Assets

8.33%

Free Cashflow Yield

8.44%

HAL Fundamentals

HAL Revenue

Revenue (TTM)

22.4B

Revenue Y/Y

14.27%

Revenue Q/Q

2.13%

HAL Earnings

Earnings (TTM)

2.5B

Earnings Y/Y

459.63%

Earnings Q/Q

-6.87%

Price Action

52 Week Range

23.1243.23
(Low)(High)

Last 7 days

-3.5%

Last 30 days

4.9%

Last 90 days

31.5%

Trailing 12 Months

52.1%

HAL Financial Health

Current Ratio

2.14

Debt/Equity

0.94

Debt/Cashflow

0.3

HAL Investor Care

Dividend Yield

1.26%

Dividend/Share (TTM)

0.48

Buy Backs (1Y)

0.33%

Diluted EPS (TTM)

2.7M

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-19
Sharp Jill D.
sold
-563,429
43.00
-13,103
svp internal assurance svcs.
2023-09-19
Sharp Jill D.
acquired
323,382
24.68
13,103
svp internal assurance svcs.
2023-09-19
Jones Myrtle L
acquired
669,480
39.85
16,800
senior vice pres - tax
2023-09-19
Jones Myrtle L
sold
-361,200
43.00
-8,400
senior vice pres - tax
2023-09-19
Beckwith Van H.
sold
-215,000
43.00
-5,000
evp, secretary and clo
2023-09-11
Sharp Jill D.
acquired
401,658
34.48
11,649
svp internal assurance svcs.
2023-09-11
Sharp Jill D.
sold
-643,986
42.00
-15,333
svp internal assurance svcs.
2023-08-09
Sharp Jill D.
sold
-272,773
41.00
-6,653
svp internal assurance svcs.
2023-08-09
Sharp Jill D.
acquired
262,727
39.49
6,653
svp internal assurance svcs.
2023-08-09
Jones Myrtle L
sold
-615,000
41.00
-15,000
senior vice pres - tax

1–10 of 50

Which funds bought or sold HAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
0.2
738
16,816
-%
2023-09-20
BARCLAYS PLC
added
76.05
26,491,000
58,191,000
0.04%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-12.24
-217,386
2,342,290
0.98%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
added
25.93
362,935
1,522,220
1.29%
2023-09-12
Farther Finance Advisors, LLC
added
178
39,249
59,910
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
327
7,984
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
36,949
36,949
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
14,925
87,219
0.01%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
875,000
875,000
0.91%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
6.44
44,334
448,028
0.10%

1–10 of 47

Latest Funds Activity

Are funds buying HAL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HAL
No. of Funds

Schedule 13G FIlings of Halliburton

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 10, 2023
capital world investors
10.3%
92,475,519
SC 13G/A
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
capital world investors
6.8%
60,696,925
SC 13G/A
Feb 11, 2022
state street corp
6.44%
57,670,159
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

Recent SEC filings of Halliburton

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 13, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading

Peers (Alternatives to Halliburton)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
83.9B
31.2B
1.99% 54.43%
21.3
2.69
25.73% 50.31%
71.1B
25.9B
-4.86% 4.22%
8.17
2.74
16.80% 52.54%
60.4B
31.8B
1.73% 2.14%
4.68
1.64
-6.68% -38.20%
52.2B
20.3B
-4.70% -1.58%
9.02
2.57
-14.26% -6.45%
36.6B
22.4B
4.93% 52.09%
14.85
1.63
28.12% 72.02%
MID-CAP
8.0B
8.0B
-0.10% 22.71%
19.28
1
30.72% 567.42%
7.1B
3.9B
1.63% 76.35%
28.35
1.82
12.88% 50.71%
6.2B
2.7B
3.43% 219.22%
-6.19
2.33
5.94% -59.24%
4.3B
2.8B
4.93% 8.19%
10.59
1.5
60.56% 441.42%
3.1B
4.9B
12.41% 42.00%
5.07
0.64
58.51% 11504.38%
2.7B
2.2B
9.84% 191.46%
41.62
1.2
17.18% 204.57%
2.4B
3.6B
-10.92% 13.23%
3.78
0.66
53.21% 1354.94%
SMALL-CAP
1.9B
1.8B
9.35% 25.34%
6.48
1.03
58.98% 267.84%
1.2B
1.5B
3.37% 24.48%
12.75
0.75
40.85% 296.50%
1.1B
502.8M
0.54% 53.24%
47.43
2.24
5.37% 143.62%

Halliburton News

MarketBeat
Halliburton (NYSE:HAL) Shares Sold by Xponance Inc..
MarketBeat,
7 hours ago
Investing.com UK
Marketscreener.com
StockNews.com

Returns for HAL

Cumulative Returns on HAL

-0.2%


10-Year Cumulative Returns

1.2%


7-Year Cumulative Returns

1.7%


5-Year Cumulative Returns

46.4%


3-Year Cumulative Returns

Risks for HAL

What is the probability of a big loss on HAL?

100%


Probability that Halliburton stock will be more than 20% underwater in next one year

82.3%


Probability that Halliburton stock will be more than 30% underwater in next one year.

60.8%


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

Financials for Halliburton

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.3%22,41421,69020,29718,99217,49516,12815,29514,25513,37012,85914,44516,39918,97421,70822,40823,15323,77523,99223,99523,99923,271
Costs and Expenses0.5%18,60418,51717,59016,71115,61414,18713,49513,10112,52014,35416,88120,39122,57223,09222,85621,34121,78321,51421,52821,75721,103
  S&GA Expenses-5.4%229242240237224208204189184176182197209222227227246255254266249
EBITDA-100.0%-4,0043,5373,1202,7222,9112,6732,0111,697-642-1,653-3,080-2,530-1031,0373,383-----
EBITDA Margin-100.0%-0.18*0.17*0.16*0.16*0.18*0.17*0.14*0.13*-0.05*-0.11*-0.19*-0.13*0.00*0.05*0.15*-----
Interest Expenses-1.9%471480487499500513517515512503509536526550534535536540556554562
Earnings Before Taxes21.4%3,1272,5752,1101,6861,2971,3611,252594277-2,101-3,220-4,817-4,444-2,210-1,1221,1731,3351,8171,8141,6001,562
EBT Margin-100.0%-0.12*0.10*0.09*0.07*0.08*0.08*0.04*0.02*-0.16*-0.22*-0.29*-0.23*-0.10*-0.05*0.05*-----
Net Income25.5%2,4651,9641,5721,7411,4331,5541,457402149-1,762-2,945-4,366-4,054-2,296-1,1311,1881,3281,7591,65616696.00
Net Income Margin-100.0%-0.09*0.08*0.09*0.08*0.10*0.10*0.03*0.01*-0.14*-0.20*-0.27*-0.21*-0.11*-0.05*0.05*-----
Free Cashflow-100.0%-2,4142,2421,7611,6251,6581,9111,8671,6701,8591,8812,4102,8612,7142,4452,130-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.9%24,07323,61923,25522,56322,44522,07322,32121,02520,91720,57520,68020,87421,10423,62225,37726,78926,88026,98925,98225,75125,765
  Current Assets1.8%11,44311,24510,95210,41110,2629,7179,9439,4319,9279,5209,4759,0239,09910,65511,21211,22011,22011,18811,15111,43611,436
    Cash Equivalents12.0%2,1051,8792,3461,9772,2262,1543,0442,6322,6582,4462,5632,1151,8111,3852,2681,5711,1761,3802,0082,0572,058
  Inventory3.4%3,2413,1332,9232,8422,6542,5782,3612,3542,3552,3492,3492,5802,7453,2203,1393,3803,3473,2643,0282,8872,637
  Net PPE1.9%4,4834,3994,3484,2034,1654,2704,3264,2354,2144,2314,3255,0335,1566,2237,3108,7218,7788,8538,8738,8218,825
  Goodwill0.4%2,8402,8292,8292,8282,8282,8502,8432,8412,8042,8042,8042,8042,8012,8122,8122,8322,8252,8242,8252,8002,824
Liabilities1.1%15,34615,17415,27814,91815,29715,04015,59315,33215,48815,39615,69715,67115,90816,77917,35217,02717,35617,36416,43816,73416,922
  Current Liabilities1.5%5,3465,2665,3454,9684,7664,4444,3063,9464,3344,2254,4213,9234,0945,0534,8784,6924,9555,0474,8024,9535,107
  Long Term Debt0.0%7,9317,9297,9287,9278,5258,5309,1279,1259,1249,1279,1329,6329,6389,63310,31610,31310,30710,30710,31210,424-
    LT Debt, Current-------7.0011.0051551569519518819311.00-----444
    LT Debt, Non Current---------------------10,427
Shareholder's Equity2.9%8,6938,4457,9487,6217,1487,0336,7285,6935,4295,1794,9835,2035,1966,8438,0259,7629,5249,6259,5449,0178,843
  Retained Earnings3.5%11,45911,07510,57210,0249,6179,7809,7108,9278,8968,7098,6918,9879,09810,81411,98913,80013,65213,73413,73913,21612,939
  Additional Paid-In Capital---50.0032.00--32.0024.0026.0034.00-23.0012511014310858.00224211170125
Accumulated Depreciation0.7%11,76811,68911,66011,50311,35411,59411,44211,37711,08110,99911,03911,24011,14512,97812,63013,84113,59213,31113,15312,91312,653
Shares Outstanding-0.3%901904-908904899892894890889881882877878875876874873-877877
Minority Interest13.3%34.0030.0029.0024.0018.0016.0015.0012.009.009.009.003.007.0013.0013.0017.0016.0020.0022.0019.0020.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations28.0%3,0902,4142,2421,7611,6251,6581,9111,8671,6701,8591,8812,4102,8612,7142,4452,1302,0362,5413,1573,3163,645
Cashflow From Investing-18.8%-1,315-1,107-967-804-661-627-534-450-426-383-486-659-915-1,199-1,445-1,684-1,367-2,030-1,993-1,859-2,819
Cashflow From Financing-23.2%-1,699-1,379-1,798-1,483-1,313-1,283-838-845-338-327-1,007-1,117-1,224-1,443-695-888-1,497-1,395-1,419-1,232-850
  Dividend Payments7.4%507472435367298229161161160160278396514631630629628629630630630
  Buy Backs248.0%696200250-------100100100200100300500533400400-

HAL Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Revenue$ 5,798$ 5,074$ 11,475$ 9,358
Operating costs and expenses:    
Impairments and other charges[1]03440366
SAP S4 Upgrade Expense130130
General and administrative5467108119
Total operating costs and expenses4,7874,7009,4878,473
Operating income1,0113741,988885
Interest expense, net of interest income(92)(101)(171)(208)
Loss on early extinguishment of debt000(42)
Other, net(32)(42)(101)(72)
Income (loss) from continuing operations before income taxes7832311,612563
Income tax (provision) benefit(167)(114)(341)(182)
Net income (loss)6161171,271381
Net (income) loss attributable to noncontrolling interest(6)(8)(10)(9)
Net income (loss) attributable to company$ 610$ 109$ 1,261$ 372
Earnings Per Share, Basic$ 680,000$ 120,000$ 1,400,000$ 410,000
Earnings Per Share, Diluted$ 680,000$ 120,000$ 1,390,000$ 410,000
Weighted Average Number of Shares Outstanding, Basic901904902902
Weighted Average Number of Shares Outstanding, Diluted903909905906
Gain (Loss) on Blue Chip Swap Transaction$ (104)$ 0$ (104)$ 0
Interest income28246743
Noncontrolling Interest in Consolidated Subsidiaries    
Operating costs and expenses:    
Net income (loss)68  
Services [Member]    
Revenue:    
Revenue4,1813,6868,3476,759
Operating costs and expenses:    
Cost of services and sales3,4043,1236,8035,833
Product sales [Member]    
Revenue:    
Revenue1,6171,3883,1282,599
Operating costs and expenses:    
Cost of services and sales$ 1,316$ 1,166$ 2,563$ 2,155
[1]For the three and six months ended June 30, 2022 respectively, the amounts include $131 million and $136 million charges attributable to Completions and Production, and $178 million and $195 million charges attributable to Drilling and Evaluation. Both periods include a $35 million charge attributable to Corporate and other.

HAL Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Millions, $ in Millions
6 Months Ended12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and equivalents$ 2,105$ 2,346
Receivables net of allowances for bad debts4,9464,627
Allowance for bad debts723731
Inventories3,2412,923
Other current assets1,1511,056
Total current assets11,44310,952
Property, Plant and Equipment, Net4,4834,348
Accumulated depreciation11,76811,660
Goodwill2,8402,829
Deferred income taxes2,5702,636
Operating lease right-of-use assets1,054913
Other assets1,6831,577
Total assets24,07323,255
Current liabilities:  
Accounts payable3,1883,121
Accrued employee compensation and benefits567634
Accrual for Taxes Other than Income Taxes, Current350349
Current portion of operating lease liabilities253224
Other current liabilities721723
Total current liabilities5,3465,345
Long-term debt7,9317,928
Operating lease liabilities892791
Employee compensation and benefits385408
Other liabilities792806
Total liabilities15,34615,278
Shareholders' equity:  
Common stock, par value $2.50 per share$ 2,663$ 2,664
Common stock, par value (in dollars per share)$ 2.50$ 2.50
Common stock, shares authorized (in shares)2,0002,000
Common stock, shares issued (in shares)1,0651,066
Paid-in capital in excess of par value$ 0$ 50
Accumulated other comprehensive loss(228)(230)
Retained earnings11,45910,572
Treasury stock, at cost$ (5,201)$ (5,108)
Treasury shares (in shares)167164
Company shareholders' equity$ 8,693$ 7,948
Noncontrolling interest in consolidated subsidiaries3429
Total shareholders' equity8,7277,977
Total liabilities and shareholders' equity24,07323,255
Accrued Income Taxes, Current$ 267$ 294
UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member]  
Shareholders' equity:  
Concentration Risk, Percentage46.00% 
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member]  
Shareholders' equity:  
Concentration Risk, Percentage35.00%38.00%
Jeffrey A. Miller
40000
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.