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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 29.69
-1.39 %
$ 26.1 B
Market Cap
10.38
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HAL stock under the base case scenario is HIDDEN Compared to the current market price of 29.7 USD, Halliburton Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HAL

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FINANCIALS
23 B REVENUE
13.41%
4.08 B OPERATING INCOME
50.83%
2.66 B NET INCOME
66.90%
3.46 B OPERATING CASH FLOW
54.24%
-1.66 B INVESTING CASH FLOW
-71.56%
-1.67 B FINANCING CASH FLOW
7.06%
5.7 B REVENUE
-2.33%
871 M OPERATING INCOME
-15.60%
587 M NET INCOME
-17.21%
841 M OPERATING CASH FLOW
-22.20%
-436 M INVESTING CASH FLOW
-10.94%
-347 M FINANCING CASH FLOW
16.59%
Balance Sheet Decomposition Halliburton Company
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Current Assets 11.5 B
Cash & Short-Term Investments 2.26 B
Receivables 4.86 B
Other Current Assets 4.42 B
Non-Current Assets 13.1 B
Long-Term Investments 0
PP&E 5.99 B
Other Non-Current Assets 7.15 B
Current Liabilities 5.61 B
Accounts Payable 3.15 B
Short-Term Debt 262 M
Other Current Liabilities 2.2 B
Non-Current Liabilities 9.64 B
Long-Term Debt 8.55 B
Other Non-Current Liabilities 1.1 B
EFFICIENCY
Earnings Waterfall Halliburton Company
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Revenue 23 B
Cost Of Revenue 18.7 B
Gross Profit 4.36 B
Operating Expenses 277 M
Operating Income 4.08 B
Other Expenses 1.42 B
Net Income 2.66 B
RATIOS
18.94% GROSS MARGIN
18.94%
17.74% OPERATING MARGIN
17.74%
11.46% NET MARGIN
11.46%
28.09% ROE
28.09%
10.69% ROA
10.69%
18.98% ROIC
18.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Halliburton Company
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Net Income 2.66 B
Depreciation & Amortization 998 M
Capital Expenditures -1.38 B
Stock-Based Compensation 0
Change in Working Capital -511 M
Others 113 M
Free Cash Flow 2.08 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Halliburton Company
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Wall Street analysts predict an average 1-year price target for HAL of $45.2 , with forecasts ranging from a low of $37 to a high of $52 .
HAL Lowest Price Target Wall Street Target
37 USD 24.62%
HAL Average Price Target Wall Street Target
45.2 USD 52.18%
HAL Highest Price Target Wall Street Target
52 USD 75.14%
4. DIVIDEND ANALYSIS
0.59% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Halliburton Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
745 K USD 3
6-9 MONTHS
16.4 M USD 6
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Jul 18, 2024
Sell 368 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 10000
36.75 USD
5 months ago
May 20, 2024
Sell 114 K USD
Geer Charles Jr.
SVP & Chief Accounting Officer
- 3000
38 USD
5 months ago
May 20, 2024
Sell 263 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 6933
38 USD
6 months ago
May 07, 2024
Sell 124 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 3346
37 USD
6 months ago
May 07, 2024
Sell 369 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 10000
36.92 USD
6 months ago
May 07, 2024
Sell 1.44 M USD
Slocum Jeffrey Shannon
President - Eastern Hemisphere
- 38941
36.92 USD
6 months ago
May 07, 2024
Sell 941 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 25479
36.92 USD
8 months ago
Mar 05, 2024
Sell 176 K USD
Banks Margaret Katherine
Director
- 5000
35.3 USD
8 months ago
Mar 04, 2024
Sell 13.3 M USD
Miller Jeffrey Allen
Director, President & CEO
- 377000
35.3 USD
1 year ago
Oct 20, 2023
Sell 215 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 5000
42.94 USD
1 year ago
Oct 13, 2023
Sell 214 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 5000
42.84 USD
1 year ago
Sep 19, 2023
Sell 215 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 5000
43 USD
1 year ago
Sep 19, 2023
Sell 361 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 8400
43 USD
1 year ago
Sep 19, 2023
Sell 563 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 13103
43 USD
1 year ago
Sep 11, 2023
Sell 489 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 11649
42 USD
1 year ago
Aug 09, 2023
Sell 615 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 15000
41 USD
1 year ago
Aug 09, 2023
Sell 273 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 6653
41 USD
1 year ago
Aug 04, 2023
Sell 158 K USD
McKeon Timothy
Senior VP and Treasurer
- 3952
40 USD
1 year ago
Aug 04, 2023
Sell 147 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 3684
40 USD
1 year ago
Aug 04, 2023
Sell 3.97 M USD
Miller Jeffrey Allen
Director, President & CEO
- 99355
40 USD
1 year ago
Jul 24, 2023
Sell 383 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 10000
38.305 USD
1 year ago
Jul 12, 2023
Sell 140 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 3686
38 USD
1 year ago
Jul 07, 2023
Sell 2.33 M USD
Carre Eric
EVP & Chief Financial Officer
- 66589
35 USD
1 year ago
May 08, 2023
Sell 8.21 M USD
Miller Jeffrey Allen
Director, President & CEO
- 271283
30.25 USD
1 year ago
May 09, 2023
Sell 304 K USD
Miller Jeffrey Allen
Director, President & CEO
- 10057
30.18 USD
1 year ago
May 08, 2023
Sell 369 K USD
Geer Charles Jr.
SVP & Chief Accounting Officer
- 12065
30.6 USD
1 year ago
Feb 10, 2023
Sell 107 K USD
Banks Margaret Katherine
Director
- 2769
38.79 USD
1 year ago
Jan 19, 2023
Sell 182 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 4493
40.41 USD
1 year ago
Jan 17, 2023
Sell 183 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 4295
42.6 USD
1 year ago
Jan 06, 2023
Sell 421 K USD
Carre Eric
EVP & Chief Financial Officer
- 10518
40 USD
1 year ago
Jan 06, 2023
Sell 71.2 K USD
Carre Eric
EVP & Chief Financial Officer
- 1807
39.42 USD
1 year ago
Jan 06, 2023
Sell 216 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 5477
39.42 USD
1 year ago
Dec 20, 2022
Sell 340 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 9006
37.75 USD
1 year ago
Dec 20, 2022
Sell 150 K USD
Carre Eric
EVP & Chief Financial Officer
- 4003
37.5 USD
1 year ago
Dec 20, 2022
Sell 94.1 K USD
Carre Eric
EVP & Chief Financial Officer
- 2510
37.5 USD
1 year ago
Dec 05, 2022
Sell 436 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 11044
39.5 USD
2 years ago
Nov 08, 2022
Sell 2 M USD
Pope Lawrence J
EVP Administration & CHRO
- 50000
39.95 USD
2 years ago
Oct 28, 2022
Sell 213 K USD
Banks Margaret Katherine
Director
- 6000
35.49 USD
2 years ago
Jun 08, 2022
Sell 855 K USD
Rainey Joe D
Pres., Eastern Hemisphere
- 20000
42.73 USD
2 years ago
Jun 01, 2022
Sell 410 K USD
Pope Lawrence J
EVP Administration & CHRO
- 10000
40.95 USD
2 years ago
May 26, 2022
Sell 400 K USD
Pope Lawrence J
EVP Administration & CHRO
- 10000
39.95 USD
2 years ago
Apr 18, 2022
Sell 1.17 M USD
Loeffler Lance
EVP & Chief Financial Officer
- 27912
42 USD
2 years ago
Apr 14, 2022
Sell 201 K USD
McKeon Timothy
Senior VP and Treasurer
- 4900
41 USD
2 years ago
Apr 12, 2022
Sell 2.34 M USD
Miller Jeffrey Allen
Director, President & CEO
- 58600
40 USD
2 years ago
Apr 12, 2022
Sell 815 K USD
Rainey Joe D
Pres., Eastern Hemisphere
- 20000
40.73 USD
2 years ago
Apr 12, 2022
Sell 199 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 4965
40 USD
2 years ago
Apr 08, 2022
Sell 300 K USD
Richard Mark
President - Western Hemisphere
- 7500
40 USD
2 years ago
Apr 08, 2022
Sell 1.54 M USD
Pope Lawrence J
EVP Administration & CHRO
- 38500
39.95 USD
2 years ago
Apr 08, 2022
Sell 149 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 3735
40 USD
2 years ago
Mar 08, 2022
Sell 1.42 M USD
Rainey Joe D
Pres., Eastern Hemisphere
- 37933
37.49 USD
2 years ago
Mar 08, 2022
Sell 1.94 M USD
Loeffler Lance
EVP & Chief Financial Officer
- 51100
38 USD
2 years ago
Mar 07, 2022
Sell 262 K USD
Richard Mark
President - Western Hemisphere
- 7500
35 USD
2 years ago
Mar 07, 2022
Sell 122 K USD
Geer Charles Jr.
SVP & Chief Accounting Officer
- 3500
35 USD
2 years ago
Mar 07, 2022
Sell 762 K USD
Carre Eric
EVP, Global Business Lines
- 21841
34.9 USD
2 years ago
Mar 07, 2022
Sell 146 K USD
Beckwith Van H.
EVP, Secretary and CLO
- 4205
34.75 USD
2 years ago
Mar 01, 2022
Sell 891 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 26209
34 USD
2 years ago
Mar 01, 2022
Sell 119 K USD
Geer Charles Jr.
SVP & Chief Accounting Officer
- 3500
34 USD
2 years ago
Feb 22, 2022
Sell 37.1 K USD
Sharp Jill D.
SVP Internal Assurance Svcs.
- 1119
33.15 USD
2 years ago
Feb 22, 2022
Sell 541 K USD
Richard Mark
President - Western Hemisphere
- 16318
33.15 USD
2 years ago
Feb 22, 2022
Sell 469 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 14134
33.15 USD
2 years ago
Feb 22, 2022
Sell 232 K USD
Geer Charles Jr.
SVP & Chief Accounting Officer
- 7000
33.15 USD
2 years ago
Jan 25, 2022
Sell 722 K USD
Loeffler Lance
EVP & Chief Financial Officer
- 24061
30 USD
2 years ago
Jan 25, 2022
Sell 1 M USD
Miller Jeffrey Allen
Director, President & CEO
- 33333
30 USD
2 years ago
Jan 14, 2022
Sell 399 K USD
Rainey Joe D
Pres., Eastern Hemisphere
- 14000
28.5 USD
3 years ago
Oct 11, 2021
Sell 833 K USD
Miller Jeffrey Allen
Director, President & CEO
- 33333
25 USD
3 years ago
Sep 20, 2021
Sell 862 K USD
GERBER MURRY
Director
- 44590
19.3268 USD
3 years ago
May 06, 2021
Sell 531 K USD
Carre Eric
EVP, Global Business Lines
- 24260
21.9 USD
3 years ago
Mar 05, 2021
Sell 128 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 5462
23.5 USD
3 years ago
Feb 12, 2021
Sell 406 K USD
Loeffler Lance
EVP & Chief Financial Officer
- 21067
19.29 USD
3 years ago
Jan 08, 2021
Sell 48.6 K USD
Carre Eric
EVP, Global Business Lines
- 2350
20.68 USD
3 years ago
Jan 05, 2021
Sell 89 K USD
Jones Myrtle L
Senior Vice Pres - Tax
- 4449
20 USD
3 years ago
Dec 10, 2020
Sell 41.7 K USD
Carre Eric
EVP, Global Business Lines
- 2195
19 USD
3 years ago
Dec 09, 2020
Sell 492 K USD
Carre Eric
EVP, Global Business Lines
- 24833
19.83 USD
3 years ago
Dec 09, 2020
Sell 497 K USD
Carre Eric
EVP, Global Business Lines
- 24831
20 USD
4 years ago
Apr 23, 2020
Bought 3.04 M USD
GERBER MURRY
Director
+ 350000
8.68 USD
4 years ago
Mar 13, 2020
Bought 1.06 M USD
GERBER MURRY
Director
+ 155763
6.78 USD
4 years ago
Feb 10, 2020
Sell 217 K USD
Loeffler Lance
EVP & Chief Financial Officer
- 10105
21.51 USD
7. News
Halliburton Opens New Facilities in Namibia NAMIBIA--(BUSINESS WIRE)--Halliburton Company (NYSE: HAL) will open new facilities in Namibia highlighting the importance of the country's growing oil and gas industry. The facilities, which will support the company's in-country operations, are located in Windhoek, Walvis Bay, Swakopmund, and Lüderitz. With a combined footprint of 20,000 m², the facilities create a strong presence in the region. The Windhoek office will handle support services, while the Walvis Bay facility will focus on Cement. businesswire.com - 4 days ago
5 Stocks to Buy on a Trump Victory Tom Yeung here with your Sunday Digest. investorplace.com - 6 days ago
Halliburton Q3 Earnings Miss on Weak North American Activity HAL generated $841 million of cash flow from operations in the third quarter, leading to a free cash flow of $543 million. zacks.com - 1 week ago
Gold Gains 1%; Halliburton Posts Weak Q3 Results U.S. stocks traded mostly higher midway through trading, with the Nasdaq Composite gaining more than 1% on Thursday. benzinga.com - 1 week ago
Halliburton Company (HAL) Q3 2024 Earnings Call Transcript Halliburton Company (NYSE:HAL ) Q3 2024 Results Conference Call November 7, 2024 9:00 AM ET Company Participants David Coleman - Senior Director, IR Jeff Miller - Chairman, President, and CEO Eric Carre - EVP and CFO Conference Call Participants Dave Anderson - Barclays Arun Jayaram - JPMorgan Securities James West - Evercore ISI Roger Read - Wells Fargo Securities Neil Mehta - Goldman Sachs Saurabh Pant - Bank of America Kurt Hallead - Benchmark Operator Good day, and welcome to the Third Quarter 2024 Halliburton Company Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 week ago
Halliburton Revenue Hit by Challenges As a result of operational challenges, Halliburton missed analyst expectations for the quarter. fool.com - 1 week ago
Halliburton (HAL) Q3 Earnings and Revenues Miss Estimates Halliburton (HAL) came out with quarterly earnings of $0.73 per share, missing the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.79 per share a year ago. zacks.com - 1 week ago
Halliburton misses quarterly profit estimates on North America drilling demand weakness Halliburton missed analysts' estimates for third-quarter profit on Thursday, as a slowdown in drilling activity in North America weighed on demand for its oilfield services and equipment. reuters.com - 1 week ago
Halliburton Announces Third Quarter 2024 Results HOUSTON--(BUSINESS WIRE)--Halliburton Company (NYSE: HAL) announced today net income of $571 million, or $0.65 per diluted share, for the third quarter of 2024. This compares to net income for the second quarter of 2024 of $709 million, or $0.80 per diluted share. Adjusted net income3 in the third quarter of 2024, excluding impairments and other charges and tax adjustments, was $641 million, or $0.73 per diluted share. Halliburton's total revenue for the third quarter of 2024 was $5.7 billion,. businesswire.com - 1 week ago
Surging Oil Stock To Avoid Immediately following news of Donald Trump's U.S. Presidential election victory, oil stocks surged. Halliburton (HAL) stock was last seen up more than 6.7% today, pacing for its best daily performance since October 2023. forbes.com - 1 week ago
Oil Stocks Rise as Trump Prepares to Return to Presidency U.S. oil company stocks rose Wednesday, with former President Donald Trump, viewed as a big backer of increased oil supply, set to return to the White House. investopedia.com - 1 week ago
Halliburton Company's Q3 Earnings Preview: Points to Consider HAL beat the Zacks Consensus Estimate in three of the last four quarters and met in the other, with the average earnings surprise being 3.2%. zacks.com - 1 week ago
8. Profile Summary

Halliburton Company HAL

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 26.1 B
Dividend Yield 0.59%
Description 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.
Contact 3000 North Sam Houston Parkway East, Houston, TX, 77032 https://www.halliburton.com
IPO Date June 1, 1972
Employees 48000
Officers Mr. Charles E. Geer Jr. Senior Vice President & Chief Accounting Officer Jill D. Sharp Senior Vice President of Internal Assurance Services Shannon Slocum President of Eastern Hemisphere Mr. Michael Joseph Robert Segura Senior Vice President of Completion & Production Division Mr. Mark J. Richard President of Western Hemisphere Mr. David Coleman Senior Director of Investor Relations Ms. Myrtle L. Jones Senior Vice President of Tax Mr. Jeffery S. Spalding Senior Vice President & Deputy General Counsel Mr. Eric J. Carre Executive Vice President & Chief Financial Officer Mr. Lawrence J. Pope Executive Vice President of Administration & Chief Human Resources Officer