HAL

New York Stock Exchange

Halliburton Co. · Energy · Energy Equipment & Services

Earnings call summary →

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Highlights

Market Cap

$34.49B

PE Ratio

23.2073

EV to Ebitda

10.0218

Earnings Yield

4.31%

Revenue (TTM)

$22.17B

Net Income (TTM)

$1.55B

Revenue (Annual YoY Growth)

-3.31%

Revenue (Quarterly YoY Growth)

-0.28%

Profit Margin

7.01%

Return on Equity

14.78%

Debt to Equity Ratio

0.7496

Dividend Yield

1.68%

All fundamentals

Core10 fields›

Market Cap$34.49B

Revenue TTM$22.17B

Shares Outstanding835.4M

Float881440202

Float Short3.42%

Days To Cover1.6792029897

Short Interest28372678.0

Insider Ownership0.32%

Relative Strength84.9

GARP1732

Growth Estimates19 fields›

Revenue Growth (Annual)-3.31%

Revenue Growth (Quarterly YoY)-0.28%

Operating Revenue Growth (Annual)0.004739

Operating Revenue Growth (Quarterly YoY)0.144739

3-Year Revenue Growth3.01%

5-Year Revenue Growth8.96%

EPS Growth (Annual)-46.90%

EPS Growth (Quarterly YoY)133.23%

3-Year EPS Growth Rate-4.58%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates1.86%

EBITDA Growth (Annual)-15.75%

EBITDA Growth (Quarterly YoY)-8.46%

CFO Growth (Annual)-24.30%

CFO Growth (Quarterly YoY)-27.59%

FCF Growth (Annual)-30.99%

FCF Growth (Quarterly YoY)8.00%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$22.17B

Gross Margin TTM15.28%

Gross Margin (Quarterly)14.49%

Operating Margin TTM13.46%

Operating Margin (Quarterly)12.57%

Operating Expenses TTM$405.0M

Profit Margin TTM7.01%

Profit Margin (Quarterly)8.59%

Net Income TTM$1.55B

EPS TTM1.8227

EPS (Quarterly)0.5495

EBIT Margin TTM13.46%

EBIT Margin (Quarterly)12.57%

EBITDA Margin TTM18.66%

EBITDA Margin (Quarterly)18.03%

EBITDA TTM$4.14B

CFO % of Revenue TTM13.19%

CFO % of Revenue (Quarterly)5.05%

CFO TTM$2.82B

Cash Margin7.35%

Capex % of Revenue TTM5.16%

Capital Expenditures$1.14B

FCF % of Revenue TTM7.54%

FCF % of Revenue (Quarterly)1.50%

FCF TTM$1.68B

Fundamental Score7

Efficiency4 fields›

ROE14.78%

ROA6.17%

ROIC8.21%

CROCI8.87%

Valuation20 fields›

P/E (TTM)23.2073

P/E Forward18.0619

P/E Ex-Cash21.8919

P/S Forward1.597

PEG Forward0.3243

P/CFO12.6885

P/FCF21.3391

EV/EBITDA (TTM)10.0218

EV/EBITDA Forward10.2214

EV/Revenues (TTM)1.8702

EV/Revenues Forward1.8737

EV/CFO13.7065

EV/FCF (TTM)24.7082

Price To Book3.278

Price to Tangible Book7.944

Earnings Yield4.31%

FCF Yield4.69%

Dividend Yield1.68%

Payout Ratio30.94%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7517

Relative Profit Margin (Quarterly)0.9145

Relative P/E1.1943

Relative P/S0.8415

Relative P/B1.1698

Relative Earnings Yield0.8373

Relative Dividend Yield0.9097

Relative ROE0.939

Relative ROA0.8385

Relative ROIC0.7741

Relative Debt to Equity1.2712

Liquidity15 fields›

Cash Per Share2.3988

Current Ratio2.0833

Cash & ST Assets$2.00B

Total Debt$7.84B

Goodwill & Intangibles$2.99B

Total Assets$25.14B

Total Liabilities$14.32B

Shareholders Equity$10.78B

Debt to Equity0.7496

Debt to Assets32.14%

Interest Expense$433.0M

Times Interest Earned6.8891

CFO to Debt (TTM)0.3352

Debt to EBITDA (TTM)2.0352

Goodwill % of Assets11.90%

Yields5 fields›

Dividend Yield1.68%

Payout Ratio30.94%

Earnings Yield4.31%

Buyback Yield2.15%

Shareholder Yield4.50%

Options Flow8 fields›

Call Volume8357

Put Volume13935

Put/Call Ratio1.6674644011008735

Call $ Volume1705818

Put $ Volume909804

Put/Call $ Ratio0.5333534996113302

Call OI318547

Put OI265810