Halliburton Fundamentals

HAL Stock

USD 29.60 0.18 0.61%

Halliburton fundamentals help investors to digest information that contributes to Halliburton's financial success or failures. It also enables traders to predict the movement of Halliburton Stock. The fundamental analysis module provides a way to measure Halliburton's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Halliburton stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Halliburton Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 1.7 Billion. Net Income Common Stock is expected to rise to about 1.7 B this year, although the value of Revenues will most likely fall to about 20.2 B.

Receivables Inventories

Halliburton Total Debt Analysis

Halliburton's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Halliburton Total Debt

10.54 Billion

Total Debt

Bonds

Notes

More About Total Debt | All Equity Analysis

Current Halliburton Total Debt

7.93 B

Most of Halliburton's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Halliburton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Halliburton Total Debt Historical Pattern

Today, most investors in Halliburton Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Halliburton's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Halliburton total debt as a starting point in their analysis.

Halliburton Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Halliburton

Total Debt Over Time

Halliburton Total Debt

Total Debt

10.54 Billion

Halliburton Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 10.54 Billion

Based on the latest financial disclosure, Halliburton has a Total Debt of 7.93 B. This is 33.59% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The total debt for all United States stocks is 49.1% lower than that of the firm.

Halliburton Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Halliburton's current stock value. Our valuation model uses many indicators to compare Halliburton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halliburton competition to find correlations between indicators driving Halliburton's intrinsic value. More Info.

Halliburton is one of the top stocks in beta category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.82 of Price to Sales per Beta. The ratio of Beta to Price to Sales for Halliburton is roughly 1.22 . Price to Sales Ratio is expected to rise to 1.77 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Halliburton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halliburton's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Halliburton's earnings, one of the primary drivers of an investment's value.

Halliburton Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halliburton's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics of similar companies.

Halliburton is currently under evaluation in shares outstanding category among related companies.

Halliburton Current Valuation Drivers

We derive many important indicators used in calculating different scores of Halliburton from analyzing Halliburton's financial statements. These drivers represent accounts that assess Halliburton's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Halliburton's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	27.6 K	(20.56 K)	(73.42 K)	36.42 K	34.93 K	37.69 K
Revenue Per Employee	399.92 K	407.42 K	360.14 K	382.38 K	451.04 K	396.53 K
Average Assets	25.67 B	26.51 B	21.57 B	21.21 B	22.58 B	22.94 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	3.97 B	1.07 B	(1.66 B)	2.61 B	3.4 B	2.79 B
Earnings Before Interest Taxes and Depreciation Amortization USD	3.97 B	1.07 B	(1.66 B)	2.61 B	3.4 B	2.79 B
Earnings before Tax	1.81 B	(1.12 B)	(3.22 B)	1.24 B	2.09 B	2.25 B
Average Equity	8.93 B	9.22 B	5.55 B	5.75 B	7.43 B	8.35 B
Enterprise Value	31.69 B	31.19 B	25.41 B	28.14 B	42.71 B	38.74 B
Free Cash Flow	1.35 B	1.1 B	1.44 B	1.46 B	1.43 B	1.28 B
Invested Capital	26.66 B	26.78 B	21.73 B	22.34 B	21.68 B	22.45 B
Invested Capital Average	26.45 B	28.51 B	23.25 B	21.91 B	21.95 B	22.47 B
Market Capitalization	23.29 B	21.48 B	16.71 B	20.47 B	35.73 B	32 B
Tangible Asset Value	23.16 B	22.57 B	17.88 B	19.48 B	20.43 B	20.98 B
Working Capital	6.35 B	6.33 B	5.05 B	5.64 B	5.61 B	6.13 B

Halliburton ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Halliburton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Halliburton's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Halliburton Fundamentals

	Return On Equity	0.22 %
	Return On Asset	0.08 %
	Profit Margin	0.08 %
	Operating Margin	0.15 %
	Current Valuation	40.17 B
	Shares Outstanding	904.12 M
	Shares Owned by Insiders	0.36 %
	Shares Owned by Institutions	85.11 %
	Number of Shares Shorted	23.08 M
	Price to Earning	18.84 X
	Price to Book	4.36 X
	Price to Sales	1.75 X
	Revenue	20.3 B
	Gross Profit	3.24 B
	EBITDA	3.4 B
	Net Income	1.59 B
	Cash and Equivalents	2.35 B
	Cash per Share	2.18 X
	Total Debt	7.93 B
	Debt to Equity	1.17 %
	Current Ratio	2.10 X
	Book Value Per Share	8.81 X
	Cash Flow from Operations	2.24 B
	Short Ratio	2.65 X
	Earnings Per Share	1.66 X
	Price to Earnings To Growth	0.93 X
	Target Price	49.32
	Number of Employees	45 K
	Beta	2.14
	Market Capitalization	26.76 B
	Total Asset	23.25 B
	Retained Earnings	15.21 B
	Working Capital	2.29 B
	Current Asset	5.56 B
	Current Liabilities	3.27 B
	Z Score	1.8
	Annual Yield	0.0209 %
	Five Year Return	2.29 %
	Net Asset	23.25 B
	Last Dividend Paid	0.48

About Halliburton Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Halliburton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halliburton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halliburton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Deferred Revenue	234.9 M	255.4 M
Cost of Revenue	17 B	17.2 B
Revenues	20.3 B	20.2 B
Revenue to Assets	0.87	0.96
Revenue Per Employee	451 K	396.5 K

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Our tools can tell you how much better you can do entering a position in Halliburton without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Halliburton Piotroski F Score and Halliburton Altman Z Score analysis. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide. Note that the Halliburton information on this page should be used as a complementary analysis to other Halliburton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Halliburton price analysis, check to measure Halliburton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.

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Is Halliburton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.21)

Dividend Share

0.48

Earnings Share

1.66

Revenue Per Share

22.452

Quarterly Revenue Growth

0.305

The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine Halliburton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Halliburton Fundamentals

Halliburton Total Debt Analysis

Halliburton Total Debt

10.54 Billion

Current Halliburton Total Debt

Halliburton Total Debt Historical Pattern

Halliburton Total Debt

Total Debt

10.54 Billion

Halliburton Fundamental Drivers Relationships

Halliburton Shares Outstanding Peer Comparison

Halliburton Current Valuation Drivers

Halliburton ESG Sustainability

Halliburton Fundamentals

About Halliburton Fundamental Analysis

Be your own money manager

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