Halliburton
HAL | NYSE
$36.17
+$0.27 (+0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$35.77
-$0.40 (-1.11%)
Pre-market:
Nov 2, 2026, 5:38 AM ET
Market Data
Market Cap $29.92B
Enterprise Value $36.27B
Beta 0.84
Average Volume 10.86M
Shares Outstanding (Diluted) 832M
Shares Change YoY -2.12%
Institutional Ownership 88.67%
Exchange NYSE
ISIN US4062161017
Price Performance
Price Change 1M 13.7%
Price Change 3M 12.2%
Price Change 6M -13.2%
Price Change YTD 28.0%
Price Change 1Y 34.8%
Price Change 3Y -8.1%
Price Change 5Y 44.7%
1M CAGR (ann.) 7.5%
1Y CAGR (ann.) 34.3%
5Y CAGR (ann.) 9.0%
All-Time CAGR -0.6%
Valuation
PE Ratio 15.13
Forward PE 12.54
PEG Ratio 0.26
Forward PEG 5.63
PS Ratio 1.33
Forward PS 1.30
PB Ratio 2.69
P/FCF Ratio 18.70
P/Adj. FCF Ratio 18.70
P/OCF Ratio 11.45
EV/Sales 1.61
EV/EBIT 12.68
EV/EBITDA 8.98
EV/FCF 22.67
Earnings Yield 6.6%
FCF Yield 5.3%
Adj. FCF Yield 5.3%
Financial Health
Net Debt $5.32B
Total Debt $8.2B
Cash & Short-Term Investments $1.84B
Total Assets $26.07B
Current Ratio 2.02
Quick Ratio 1.48
Debt / Equity Ratio 0.74
Debt / EBITDA 2.03
Debt / FCF 5.12
OCF / Debt 0.32
Interest Coverage 9.71
Altman Z-Score 2.71
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 15.0%
Operating Profit Margin 12.6%
EBITDA Margin 18.0%
Net Profit Margin 8.9%
FCF Margin 7.1%
Adj. FCF Margin 7.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.7%
Return on Equity 18.5%
Return on Invested Capital 11.7%
Return on Capital Employed 14.1%
Return on Tangible Assets 8.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y 9.5%
Revenue CAGR 10Y 2.9%
EPS CAGR 3Y -6.3%
EPS CAGR 5Y 40.3%
EPS CAGR 10Y 41.8%
FCF CAGR 3Y -5.3%
FCF CAGR 5Y 6.5%
FCF CAGR 10Y 6.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y 18.9%
Revenue Growth Next 3Y 5.4%
Earnings Date Jan 20, 2027
EPS Estimate (next Q) $0.63
EPS Growth Est (next Q) -8.7%
Revenue Est (next Q) $5.72B
Revenue Growth Est (next Q) 1.1%
Fair Value Estimates
Graham Number $26.87
Graham Upside -25.7%
Lynch Fair Value $59.75
Lynch Upside 65.2%
Price Target $43.10
Price Target Upside 19.2%
Cash Flow
Operating Cash Flow $2.63B
Free Cash Flow $1.6B
Adj. Free Cash Flow $1.6B
FCF Per Share $1.93
OCF Per Share $3.16
OCF/S Ratio 11.7%
Income Statement
Revenue $22.48B
Gross Profit $3.37B
Operating Income $2.83B
EBITDA $4.04B
Net Income $2B
EPS (Diluted) $2.39
Revenue / Employee $488.61K
Profit / Employee $43.5K
Employees 46,000
Dividends
Annual Dividend $0.68
Dividend Yield 1.88%
Payout Ratio 28.4%
FCF Payout Ratio 35.6%
Adj. FCF Payout Ratio 35.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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