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Halliburton Co Stock Research

HAL

31.64USD+0.58(+1.87%)Delayed

Market Summary

USD31.64+0.58
Delayed
1.87%

HAL Alerts

HAL Stock Price

HAL RSI Chart

HAL Valuation

Market Cap

28.7B

Price/Earnings (Trailing)

18.28

Price/Sales (Trailing)

1.42

EV/EBITDA

9.7

Price/Free Cashflow

12.81

HAL Price/Sales (Trailing)

HAL Profitability

EBT Margin

10.40%

Return on Equity

19.78%

Return on Assets

6.76%

Free Cashflow Yield

7.8%

HAL Fundamentals

HAL Revenue

Revenue (TTM)

20.3B

Revenue Y/Y

30.51%

Revenue Q/Q

4.2%

HAL Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-20.39%

Earnings Q/Q

20.59%

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

Current Ratio

2.05

Debt/Equity

1

Debt/Cashflow

0.28

HAL Investor Care

Dividend Yield

1.52%

Dividend/Share (TTM)

0.48

Shares Dilution (1Y)

1.57%

Diluted EPS (TTM)

300.0K

Peers (Alternatives to Halliburton)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
69.7B
28.1B
-10.55% 19.29%
20.26
2.48
22.51% 82.93%
66.8B
25.7B
-2.86% 0.61%
8.61
2.6
37.87% 66.36%
60.4B
37.1B
4.86% 11.01%
4.68
1.64
40.97% 472.95%
48.8B
24.4B
2.14% -16.10%
6.22
2
36.45% 270.40%
28.7B
20.3B
-15.65% -15.23%
18.28
1.42
32.70% 7.89%
MID-CAP
7.3B
7.2B
-16.70% -5.39%
46.91
1
31.01% 162.00%
5.4B
3.8B
-15.35% 11.98%
34.75
1.41
23.77% 36.78%
4.6B
2.6B
-10.17% 39.17%
-7.39
1.78
0.74% -4.90%
3.8B
2.4B
-16.63% -14.67%
24.12
1.58
71.41% 150.63%
2.4B
4.1B
-18.78% -13.56%
5.95
0.57
67.93% 322.94%
2.0B
2.1B
-17.39% 16.29%
75.32
0.95
10.53% 152.61%
1.9B
3.2B
-15.87% -13.96%
5.91
0.57
127.96% 363.74%
SMALL-CAP
1.7B
1.6B
-15.77% -27.59%
7.63
1.04
85.19% 2925.68%
1.0B
489.7M
-15.36% -30.29%
52.86
2.1
4.14% -1.39%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue6.9%20,29718,99217,49516,12815,295
  S&GA Expenses1.3%240237224208204
Costs and Expenses5.3%17,59016,71115,61414,18713,495
EBITDA13.4%3,5373,1202,7222,911-
EBITDA Margin6.1%0.17*0.16*0.16*0.18*-
Earnings Before Taxes25.1%2,1101,6861,2971,3611,252
EBT Margin17.1%0.10*0.09*0.07*0.08*-
Interest Expenses-2.4%487499500640517
Net Income-10.1%1,5721,7491,4411,5541,457
Net Income Margin-15.9%0.08*0.09*0.08*0.10*-
Free Cahsflow27.3%2,2421,7611,6251,658-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.1%23,25522,56322,44522,07322,321
  Current Assets5.2%10,95210,41110,2629,7179,943
    Cash Equivalents18.7%2,3461,9772,2262,1543,044
  Inventory2.9%2,9232,8422,6542,5782,361
  Net PPE3.4%4,3484,2034,1654,2704,326
  Goodwill0.0%2,8292,8282,8282,8502,843
Liabilities2.4%15,27814,91815,29715,04015,593
  Current Liabilities7.6%5,3454,9684,7664,4444,306
  Long Term Debt0.0%7,9287,9278,5258,5309,127
    LT Debt, Current-7.00----
Shareholder's Equity4.3%7,9487,6217,1487,0336,713
  Retained Earnings5.5%10,57210,0249,6179,7809,710
  Additional Paid-In Capital56.3%50.0032.00--32.00
Accumulated Depreciation1.4%11,66011,50311,35411,59411,442
Shares Outstanding0.4%908904899892-
Minority Interest20.8%29.0024.0018.0016.0015.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations27.3%2,2421,7611,6251,6581,911
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 Payments18.5%435367298229161
  Buy BacksInfinity%2500.00---

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 ascendingFund NameType% 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
-%

1–10 of 46

Latest Funds Activity

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

Halliburton News

CNBC

First quarter 2023 best and worst stocks Investing Club.

CNBC,
20 hours ago

Zacks Investment Research

Zacks Investment Research

Schedule 13G FIlings of Halliburton

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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%