HAL · Halliburton Co · Metrics
$33.00
-1.07 (-3.14%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$28.18B
Shares
827.13M
Volume · Nov 4
14.71M
Avg daily vol (3M)
10.44M
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HAL metrics
105 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$33.00
Market cap
$28.18B
Price action
20 metricsPrice change (1W)
-4.4%
Price change (30D)
+3.9%
Price change (3M)
+5.3%
Price change (6M)
-18.3%
Price change (YTD)
+20.6%
Price change (1Y)
+25.3%
Trailing year
Price change (5Y)
+37.8%
52-week high
$42.98
52-week low
$25.62
Change from 52-week high
-20.7%
Change from 52-week low
+33.0%
Annualized volatility
32.9%
Annualized volatility (3M)
31.4%
Beta
0.1
RSI (14D)
49.4
Price vs SMA 50
-0.5%
Price vs SMA 200
-5.0%
Avg volume (3M)
10.42M
Relative volume
0.8
Average dollar volume
$356.10M
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
827.13M
Valuation
12 metricsP / E (TTM)
14.1
Trailing earnings · reciprocal yield 7.1%
PEG ratio
0.0
EV / revenue
1.5×
reciprocal yield 67.3%
EV / EBITDA
8.3×
reciprocal yield 12.0%
EV / EBIT
11.8×
reciprocal yield 8.5%
P / sales
1.3×
reciprocal yield 79.8%
P / book
2.5
reciprocal yield 39.5%
FCF yield
5.7%
TTM · current market cap
Buyback yield
2.9%
P / FCF
17.6
reciprocal yield 5.7%
P / operating cash flow
10.7
reciprocal yield 9.3%
Earnings yield
7.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.0%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 61.0%
EV / EBIT historical average (3Y)
10.4×
reciprocal yield 9.6%
EV / EBIT historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / EBITDA historical average (3Y)
7.8×
reciprocal yield 12.8%
EV / EBITDA historical average (5Y)
8.8×
reciprocal yield 11.4%
Dividends & buybacks
7 metricsDividend yield
2.0%
Trailing 12 months
Payout ratio
28.5%
Shareholder yield
4.9%
Dividend / share (TTM)
$0.68
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-02
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-20
Profitability
9 metricsGross margin
—
Operating margin
12.6%
Trailing 12 months
Net margin
8.9%
Gross profit (TTM)
$18.94B
Operating profit (TTM)
$2.83B
Net income (TTM)
$1.99B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
7.1%
Effective tax rate
15.6%
Growth
11 metricsRevenue growth YoY
+1.8%
Year over year
Net income growth YoY
+2,216.7%
Revenue (TTM)
$22.48B
Trailing 12 months
EPS growth YoY
+2,400.0%
Shares change YoY
-2.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.0%
Revenue CAGR (5Y)
+9.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+10.7%
FCF CAGR (5Y)
+7.7%
Quality
14 metricsReturn on equity
17.9%
Return on assets
7.6%
Debt / equity
0.6
Current ratio
2.0
EBITDA (TTM)
$4.00B
Free cash flow (TTM)
$1.60B
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
1.3
Return on invested capital
14.6%
Trailing 12 months
Net cash
−$5.23B
Latest balance sheet
Cash & equivalents
$1.84B
Total assets
$26.07B
Total debt
$7.07B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.63B
Capital expenditures (TTM)
$1.03B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,218
13F filer change QoQ
+6
Institutional ownership
93.0%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
21.0%
Private-fund adviser ownership
19.9%
Active holders' share change QoQ
+1.4%
Holder tenure
16.0
Price vs estimated holder cost
+1.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.5%
Short interest
3 metricsShort interest
4.0%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
−$7.70M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
45012
CUSIP
406216101
13F (30d)
527 filings
492 filers
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