Grufity logoGrufity logo

HAL

37.89USD0.00(0.00%)Market Closed

Halliburton Co

Market Summary

USD37.890.00Market Closed
0.00%

HAL Alerts

HAL Stock Price

RSI Chart

Valuation

Market Cap

32.5B

Price/Earnings

18.68

Price/Sales

1.71

Price/Cashflow

18.45

MarketCap/EBT

19.28

Price/Sales

Profitability

EBT Margin

8.88%

Return on Equity

22.76%

Return on Assets

7.71%

Fundamentals

Revenue

Revenue (TTM)

19.0B

Revenue Y/Y

38.78%

Revenue Q/Q

5.58%

Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

130.51%

Earnings Q/Q

399.08%

Price Action

52 Week Range

21.0743.99
(Low)(High)

Last 7 days

6.9%

Last 30 days

8.6%

Last 90 days

30.0%

Trailing 12 Months

78.0%

Financial Health

Current Ratio

2.1

Debt/Equity

1.04

Debt/Cashflow

0.22

Investor Care

Dividend Yield

0.57%

Dividend/Share (TTM)

0.18

Shares Dilution (1Y)

1.57%

Diluted EPS (TTM)

-40.0K

Peers (Alternatives to Halliburton)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
22.2B
2.49% 74.68%
13.73
3.53
70.19% 203.78%
71.5B
26.4B
3.23% 81.27%
24.03
2.71
18.89% 79.99%
66.9B
36.8B
-4.06% 131.58%
6.09
1.96
69.86% 4049.24%
61.4B
24.8B
-5.34% 41.76%
8.62
2.47
81.49% 409.80%
32.5B
19.0B
8.61% 78.01%
18.68
1.71
33.23% 337.19%
MID-CAP
8.5B
6.7B
3.25% 85.86%
770.61
1.27
25.25% 101.97%
5.7B
3.6B
8.41% 49.17%
43.34
1.55
23.09% 69.11%
5.2B
2.1B
7.71% 140.51%
-44.07
2.93
68.96% 102.13%
3.0B
3.6B
-4.34% 79.89%
15.62
0.83
76.43% 218.96%
2.6B
2.6B
16.07% 43.49%
-4.04
1.01
-1.33% -43.90%
2.3B
2.9B
-0.99% 184.90%
12.09
0.81
155.47% 201.24%
2.1B
1.4B
-11.41% 126.42%
14.92
1.55
86.23% 1035.47%
SMALL-CAP
1.5B
2.0B
18.85% 35.65%
-23.9
0.74
9.29% 42.62%
1.2B
1.1B
0.65% 30.78%
-25.83
1.09
64.16% 54.65%
895.8M
487.3M
15.51% -4.44%
58.21
1.84
6.20% -49.67%

Financials for Halliburton

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.6%18,99217,49516,12815,29514,255
  S&GA Expenses7.7%224208204189
Earnings Before Taxes30.0%1,6861,2971,3611,252594
Net Income21.5%1,7401,4321,5501,457398
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%22,56322,44522,07322,32121,025
  Current Assets1.5%10,41110,2629,7179,9439,431
    Cash Equivalents-11.2%1,9772,2262,1543,0442,632
  Inventory7.1%2,8422,6542,5782,3612,354
  Net PPE0.9%4,2034,1654,2704,3264,235
  Goodwill0%2,8282,8282,8502,8432,841
Liabilities-2.5%14,91815,29715,04015,59315,332
  Current Liabilities4.2%4,9684,7664,4444,3063,946
  Long Term Debt-7.0%7,9278,5258,5309,1279,125
    LT Debt, Current-36.4%711---
Shareholder's Equity7.2%7,6457,1307,0176,7135,681
  Retained Earnings4.2%10,0249,6179,7809,7108,927
  Additional Paid-In CapitalNaN%--3224-
Accumulated Depreciation1.3%11,50311,35411,59411,44211,377
Shares Outstanding0.6%904899892894-
Minority Interest33.3%2418161512
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.4%1,7611,6251,6581,9111,867
Cashflow From Investing-21.6%-804.00-661.00-627.00-534.00-450.00
Cashflow From Financing-12.9%-1,483.00-1,313.00-1,283.00-838.00-845.00
  Dividend Payments30.1%298229161161
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on HAL?

93.8%


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

70.8%


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

51.1%


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.

Returns

Cumulative Returns on HAL

3.3%


10-Year Cumulative Returns

2.1%


7-Year Cumulative Returns

-0.3%


5-Year Cumulative Returns

25.0%


3-Year Cumulative Returns

What are the long-term rolling returns for HAL?

FIve years rolling returns for Halliburton.

Which funds bought or sold HAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
3.3
-60,000
257,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-1,620
6,000
-%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-3,000
10,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
30.05
7,000
312,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,071,000
2,071,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-1
-15,000
51,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-2,000
6,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
116.48
6,775,000
16,460,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
0.1
-11,578,000
42,486,000
0.07%
2022-11-18
CastleArk Alternatives, LLC
UNCHANGED
-
-81,000
297,000
2.54%

1–10 of 45

Latest Funds Activity

Are funds buying HAL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HAL

Halliburton News

MarketBeat

Halliburton (NYSE:HAL) Sees Significant Drop in Short Interest.5 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

7.16

-81.10%

9.86

-73.98%

11.34

-70.07%

16.13

-57.43%

19.19

-49.35%

Current Inflation

6.77

-82.13%

9.13

-75.90%

10.39

-72.58%

14.51

-61.70%

17.13

-54.79%

Very High Inflation

6.29

-83.40%

8.25

-78.23%

9.25

-75.59%

12.60

-66.75%

14.72

-61.15%

Historical Halliburton Fair Value Estimates


Recent SEC filings of Halliburton

View All Filings
Date Filed Form Type Document
Nov 09, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 26, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Aug 26, 2022
8-K
Current Report

Latest Insider Trading transactions for HAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Pope Lawrence J
SOLD
-1,997,500
39.95
-50,000
EVP Administration & CHRO
2022-10-28
Banks Margaret Katherine
SOLD
-212,940
35.49
-6,000
-
2022-08-01
Banks Margaret Katherine
ACQUIRED
-
-
2,007
-
2022-08-01
Malone Robert A
ACQUIRED
-
-
3,063
-
2022-08-01
GERBER MURRY
ACQUIRED
-
-
3,063
-
2022-06-08
Rainey Joe D
SOLD
-854,600
42.73
-20,000
Pres., Eastern Hemisphere
2022-06-03
Miller Jeffrey Allen
SOLD (Taxes)
-2,443,640
41.4
-59,025
Director, President & CEO
2022-06-01
Pope Lawrence J
SOLD
-409,500
40.95
-10,000
EVP Administration & CHRO
2022-05-26
Pope Lawrence J
SOLD
-399,500
39.95
-10,000
EVP Administration & CHRO
2022-05-19
Rainey Joe D
SOLD (Taxes)
-806,276
37.88
-21,285
Pres., Eastern Hemisphere

1–10 of 50

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.

HAL Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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]01236612
General and administrative5946178145
Total operating costs and expenses4,5113,41412,9849,768
Operating income8464461,7311,250
Interest income31157439
Interest expense, net of interest income(93)(116)(301)(361)
Loss on early extinguishment of debt00(42)0
Other, net(48)(14)(120)(55)
Income (loss) from continuing operations before income taxes7053161,268834
Income tax (provision) benefit(156)(76)(338)(193)
Net income (loss)549240930641
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, Basic908894904891
Weighted Average Number of Shares Outstanding, Diluted910894907891
Noncontrolling Interest in Consolidated Subsidiaries    
Operating costs and expenses:    
Net income (loss)$ 5$ 4  
Services [Member]    
Revenue:    
Revenue3,9232,802$ 10,682$ 7,948
Operating costs and expenses:    
Cost of services and sales3,2512,4679,0847,088
Product sales [Member]    
Revenue:    
Revenue1,4341,0584,0333,070
Operating costs and expenses:    
Cost of services and sales$ 1,201$ 889$ 3,356$ 2,523
[1]For the nine months ended September 30, 2022, the amount includes a $136 million charge attributable to Completions and Production, a $195 million charge attributable to Drilling and Evaluation, and a $35 million charge attributable to Corporate and other. For the three and nine months ended September 30, 2021, the amounts include a $42 million charge attributable to Completions and Production, a $9 million charge attributable to Drilling and Evaluation, and a $39 million net gain attributable to Corporate and other.

HAL Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Millions, $ in Millions
9 Months Ended12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and equivalents$ 1,977$ 3,044
Receivables net of allowances for bad debts4,6143,666
Allowance for bad debts741754
Inventories2,8422,361
Other current assets978872
Total current assets10,4119,943
Property, Plant and Equipment, Net4,2034,326
Accumulated depreciation11,50311,442
Goodwill2,8282,843
Deferred income taxes2,6532,695
Operating lease right-of-use assets927934
Other assets1,5411,580
Total assets22,56322,321
Current liabilities:  
Accounts payable3,0642,353
Accrued employee compensation and benefits538493
Accrual for Taxes Other than Income Taxes, Current293292
Current portion of operating lease liabilities224240
Other current liabilities607667
Total current liabilities4,9684,306
Long-term debt7,9279,127
Operating lease liabilities803845
Employee compensation and benefits473492
Other liabilities747823
Total liabilities14,91815,593
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)2,0002,000
Common stock, shares issued (in shares)1,0661,066
Paid-in capital in excess of par value$ 32$ 32
Accumulated other comprehensive loss(181)(183)
Retained earnings10,0249,710
Treasury stock, at cost$ (4,918)$ (5,511)
Treasury shares (in shares)158170
Company shareholders' equity$ 7,621$ 6,713
Noncontrolling interest in consolidated subsidiaries2415
Total shareholders' equity7,6456,728
Total liabilities and shareholders' equity22,56322,321
Accrued Income Taxes, Current$ 242$ 261
UNITED STATES | Revenue Benchmark [Member] | Geographic Concentration Risk [Member]  
Shareholders' equity:  
Concentration Risk, Percentage45.00% 
UNITED STATES | Accounts Receivable [Member] | Geographic Concentration Risk [Member]  
Shareholders' equity:  
Concentration Risk, Percentage38.00%34.00%