QuantStrategy Logo
News
Pricing

HALStock Financials & Fundamentals

Company Info


Company Full Name

Halliburton Company

Full name of the company.

Industry Name

OIL & GAS-FIELD SERVICES

Industry name

Major Industry Name

OIL MACHINERY-SERVICES-DRILLING

Major industry name

Sector Name

Oils-Energy

Sector name

Market Info


Current Price

$22.10

Current price of the stock

Trading Volume

$11M

Trading volume of the stock

Market Capitalization

$19.5B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

2.70%

Long-term growth mean estimate

Analyst Rating Mean

4.08

Mean analyst rating

Potential Upside

23.53%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

6.25%

Dividend change over 1 year

Dividend Rate

$3.08

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.71

Total debt to total equity ratio

Current Ratio

2.05

Current ratio

Company Profitability


Gross Profit Margin

18.75%

Gross profit margin

Operating Profit Margin

16.66%

Operating profit margin

EBIT Margin

16.66%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

21.36%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

14.10%

Pretax profit margin

Net Profit Margin

10.90%

Net profit margin

Return on Equity (ROE)

23.85%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

32.63%

ROE excluding intangible assets

Return on Assets (ROA)

9.83%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

14.21%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.90

Asset turnover ratio

Inventory Turnover (quarterly)

6.13

Inventory turnover ratio

Receivables Turnover (quarterly)

4.48

Receivables turnover ratio

Days Sales Outstanding

81.40

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

7.81

Measures valuation relative to earnings

Forward P/E Ratio

11.33

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.85

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.82

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

2.34

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

3.62

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-22

Indicates company's M&A activity

HALStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameHalliburton CompanyFull name of the company.
Industry NameOIL & GAS-FIELD SERVICESIndustry name
Major Industry NameOIL MACHINERY-SERVICES-DRILLINGMajor industry name
Sector NameOils-EnergySector name

Market Info


ParameterValueDescription
Current Price$22.10Current price of the stock
Trading Volume$11MTrading volume of the stock
Market Capitalization$19.5BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate2.70%Long-term growth mean estimate
Analyst Rating Mean4.08Mean analyst rating
Potential Upside23.53%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)6.25%Dividend change over 1 year
Dividend Rate$3.08Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.71Total debt to total equity ratio
Current Ratio2.05Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin18.75%Gross profit margin
Operating Profit Margin16.66%Operating profit margin
EBIT Margin16.66%Earnings before interest and taxes (EBIT) margin
EBITDA Margin21.36%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin14.10%Pretax profit margin
Net Profit Margin10.90%Net profit margin
Return on Equity (ROE)23.85%Measures profitability relative to shareholders' equity
Return on Tangible Equity32.63%ROE excluding intangible assets
Return on Assets (ROA)9.83%Measures profitability relative to total assets
Return on Invested Capital (ROIC)14.21%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.90Asset turnover ratio
Inventory Turnover (quarterly)6.13Inventory turnover ratio
Receivables Turnover (quarterly)4.48Receivables turnover ratio
Days Sales Outstanding81.40Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio7.81Measures valuation relative to earnings
Forward P/E Ratio11.33P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.85Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.82Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio2.34Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio3.62Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-22Indicates company's M&A activity