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Halliburton Company (HAL)



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Upturn Advisory Summary
02/18/2025: HAL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -19.29% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.71B USD | Price to earnings Ratio 9.24 | 1Y Target Price 34.33 |
Price to earnings Ratio 9.24 | 1Y Target Price 34.33 | ||
Volume (30-day avg) 10980812 | Beta 1.91 | 52 Weeks Range 25.16 - 40.90 | Updated Date 02/17/2025 |
52 Weeks Range 25.16 - 40.90 | Updated Date 02/17/2025 | ||
Dividends yield (FY) 2.60% | Basic EPS (TTM) 2.83 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-01-21 | When Before Market | Estimate 0.6952 | Actual 0.7 |
Profitability
Profit Margin 10.9% | Operating Margin (TTM) 16.61% |
Management Effectiveness
Return on Assets (TTM) 9.76% | Return on Equity (TTM) 25.18% |
Valuation
Trailing PE 9.24 | Forward PE 9.28 | Enterprise Value 28693276857 | Price to Sales(TTM) 0.99 |
Enterprise Value 28693276857 | Price to Sales(TTM) 0.99 | ||
Enterprise Value to Revenue 1.25 | Enterprise Value to EBITDA 6.02 | Shares Outstanding 868092032 | Shares Floating 863091415 |
Shares Outstanding 868092032 | Shares Floating 863091415 | ||
Percent Insiders 0.75 | Percent Institutions 86.5 |
AI Summary
Halliburton Company: A Comprehensive Overview
Company Profile:
Detailed history and background: Halliburton Company is a global leader in energy services, founded in 1919 by Erle P. Halliburton. The company began as a small cementing operation in Oklahoma and grew through innovation and acquisitions, becoming a major player in oilfield services and engineering.
Core business areas:
- Completion and Production: Provides technologies and solutions for optimizing well production.
- Drilling and Evaluation: Offers drilling services, well logging, and formation evaluation technologies.
- Production Solutions: Delivers equipment and services for artificial lift, automation, and flow assurance.
- Project Management and Consulting: Provides project management expertise and engineering services for complex projects.
Leadership and Corporate Structure: Halliburton's leadership team comprises seasoned executives with extensive experience in the energy industry, led by Chairman, President & CEO, Jeff Miller. The company operates through a decentralized structure with segments focused on specific business areas, ensuring operational efficiency and market responsiveness.
Top Products and Market Share:
- Casing & Cementing: Leading global market share with innovative technologies like the DigiCem™ cementing system and iStim™ stimulation technology.
- Drilling Fluids & Services: Provides specialized drilling fluids and comprehensive wellbore cleaning services, contributing significantly to market share.
- Pressure Pumping: Offers hydraulic fracturing solutions for unconventional reservoirs, holding a substantial market share in North America.
Total Addressable Market: The global energy services market is vast, estimated to reach $493.8 billion in 2028, indicating significant growth potential for companies like Halliburton.
Financial Performance:
Recent Financial Statements Analysis: Halliburton reported a total revenue of $24.6 billion in 2022, with net income of $2.7 billion and an EPS of $4.08. Profit margins have shown improvement, indicating efficient cost management.
Year-over-Year Comparison: Revenue increased by 38.4% compared to 2021, demonstrating strong market recovery. However, net income remained lower due to higher operating costs and expenses.
Cash Flow and Balance Sheet Health: The company generated $4.1 billion in operating cash flow and maintained a solid debt-to-equity ratio of 0.57, indicating healthy financial management.
Dividends and Shareholder Returns:
- Dividend History: Halliburton has a long history of dividend payments with a recent yield of 3.44% and a payout ratio of 35.75%.
- Shareholder Returns: Total shareholder return over the past year was 34.45%, exceeding market benchmarks. However, long-term returns (5 and 10 years) show lower performance due to industry volatility.
Growth Trajectory:
Historical Growth: Over the past five years, Halliburton's revenue growth rate averaged around 5%, reflecting a gradual recovery from the 2014 oil price slump.
Future Growth Projections: Industry analysts anticipate growth in energy demand, driving moderate revenue growth for oilfield service companies like Halliburton.
Recent Initiatives: Halliburton is focusing on automation, digital solutions, and cleaner energy technologies to enhance efficiency and capture emerging market opportunities.
Market Dynamics:
The oil and gas industry faces constant fluctuations due to geopolitical events, economic trends, and technological advancements. Halliburton is adapting by diversifying services and expanding into cleaner energy segments like geothermal and carbon capture.
Competitors:
- Schlumberger (SLB): Leading competitor with similar offerings.
- Baker Hughes Company (BKR): Strong competitor in pressure pumping and drilling services.
- Weatherford International (WFT): Significant player in well intervention and production optimization.
Market Share Comparison:
- Halliburton holds a market share of approximately 25% in completion and production, 23% in drilling and evaluation, and 20% in pressure pumping within the US.
- Schlumberger and Baker Hughes hold comparable market shares, making the competition highly contested.
Potential Challenges and Opportunities:
Key Challenges:
- Volatile oil prices: Uncertainty in energy markets can significantly impact demand for oilfield services.
- Supply chain disruptions: Ongoing global supply chain issues pose challenges in equipment procurement and project execution.
- Competition: Intense competition among industry giants requires constant innovation and competitive pricing.
Opportunities:
- Growing energy demand: Rising global energy demand will drive demand for oil and gas services.
- Technological advancements: Automation and data analytics offer opportunities to enhance efficiency and reduce costs.
- New energy markets: Diversifying into cleaner energy segments can open new growth avenues for the company.
Recent Acquisitions:
- 2021: Acquired TechnipFMC's onshore/offshore well stimulation business for $1.1 billion
- 2022: Purchased PSG, a provider of advanced composites for the energy industry, for an undisclosed amount.
- 2023: Acquired Gyrodata, a leading provider of gyro surveying technology and data analytics, for an undisclosed amount.
These acquisitions strengthen Halliburton's product portfolio, expand market reach, and enhance technological capabilities, aligned with their growth strategy.
AI-Based Fundamental Rating:
Based on a comprehensive analysis of financial health, market position, and future prospects, Halliburton receives an AI-based fundamental rating of 7.8/10, indicating a promising investment opportunity with moderate growth potential. Please note this is not an official investment recommendation.
Sources and Disclaimers:
Information for this analysis was sourced from Halliburton's website, SEC filings, industry reports, and financial data providers. This analysis provides general information for educational purposes and should not be considered investment advice. Please conduct thorough research and consult with a qualified financial advisor before making investment decisions.
About Halliburton Company
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1972-06-01 | CEO - | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 48000 | Website https://www.halliburton.com |
Full time employees 48000 | Website https://www.halliburton.com |
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
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