Halliburton Ebitda from 2010 to 2024

HAL Stock  USD 38.65  0.61  1.60%   
Halliburton EBITDA yearly trend continues to be quite stable with very little volatility. The value of EBITDA is projected to decrease to about 2.1 B. From the period between 2010 and 2024, Halliburton, EBITDA regression line of its data series had standard deviation of  3,242,044,373 and standard deviation of  3,242,044,373. View All Fundamentals
 
EBITDA  
First Reported
1985-09-30
Previous Quarter
1.3 B
Current Value
1.5 B
Quarterly Volatility
B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Halliburton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halliburton main balance sheet or income statement drivers, such as Depreciation And Amortization of 760.6 M, Interest Expense of 211.3 M or Total Revenue of 16.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0196 or PTB Ratio of 2.4. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules.
  
This module can also supplement Halliburton's financial leverage analysis and stock options assessment as well as various Halliburton Technical models . Check out the analysis of Halliburton Correlation against competitors.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.

Latest Halliburton's Ebitda Growth Pattern

Below is the plot of the Ebitda of Halliburton over the last few years. It is Halliburton's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Halliburton's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Pretty Stable
   Ebitda   
       Timeline  

Halliburton Ebitda Regression Statistics

Arithmetic Mean2,568,747,761
Geometric Mean2,736,961,214
Coefficient Of Variation126.21
Mean Deviation2,376,402,389
Median2,831,000,000
Standard Deviation3,242,044,373
Sample Variance10510851.7T
Range12.7B
R-Value(0.19)
Mean Square Error10909342.9T
R-Squared0.04
Significance0.50
Slope(137,976,018)
Total Sum of Squares147151924.1T

Halliburton Ebitda History

20242.1 B
20234.1 B
20223.4 B
20212.6 B
2020-1.7 B
20191.1 B
2018B

About Halliburton Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Halliburton income statement, its balance sheet, and the statement of cash flows. Halliburton investors use historical funamental indicators, such as Halliburton's Ebitda, to determine how well the company is positioned to perform in the future. Although Halliburton investors may use each financial statement separately, they are all related. The changes in Halliburton's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Halliburton's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Halliburton Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Halliburton. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EBITDA4.1 B2.1 B

Halliburton Investors Sentiment

The influence of Halliburton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Halliburton.

Halliburton Implied Volatility

    
  67.75  
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Halliburton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Halliburton's short interest history, or implied volatility extrapolated from Halliburton options trading.

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When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:
Check out the analysis of Halliburton Correlation against competitors.
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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Halliburton's 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 the 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
0.013
Dividend Share
0.64
Earnings Share
2.92
Revenue Per Share
25.604
Quarterly Revenue Growth
0.028
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 if Halliburton is a good investment 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.