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Halliburton

NYSE: HAL

Stock price

34.94 USD

(+34.94%) 5 years

Oil & Gas Equipment & Services

Financial Performance

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5Y price score: 51

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: (15.8)%

DATE RANGE:

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  • Free cash flow per share

  • Stock price

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24.9

52-week range

43.5

34.935

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Required return / cost of capital
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FCFF terminal growth rate
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Your fair value & Margin of safety

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Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.5 %

Dividend Yield TTM

1.9 %

Market cap $

$ 29,105

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

14.6

Price / Book TTM

2.6

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

35.3 %

45.2 %

(15.8) %

Free cash flow per share growth

(54.1) %

52.1 %

135.2 %

Earnings per share growth

2,258.5 %

144.9 %

289.9 %

Founded: 1,919

Employees: 48,000

Business Summary:Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intelligent well systems, liner hangers, and multilateral solutions. This segment also supports production with offerings like coiled tubing, hydraulic workover units, pumping, and nitrogen services, in addition to managing pipeline and process services from initial setup (pre-commissioning, commissioning) through ongoing maintenance and eventual retirement (decommissioning). Furthermore, it supplies electrical submersible pumps and delivers artificial lift solutions. The Drilling and Evaluation segment offers a comprehensive suite of drilling fluids, including systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services. It also provides chemicals and associated services for oilfield completion, production, and downstream water and process treatment. This division includes advanced drilling systems, wireline and perforating services encompassing open-hole logging and cased-hole slickline operations, and a variety of drill bits (e.g., roller cone, fixed cutter), hole enlargement tools, and coring services. Moreover, it leverages cloud-based digital services and artificial intelligence on an open architecture to deliver subsurface insights, streamline well construction, and optimize reservoir and production management. Specialized testing and subsea services are also offered for reservoir information analysis and optimization strategies, alongside project management and integrated asset management services. Founded in 1919, Halliburton Company maintains its headquarters in Houston, Texas.

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Fair Value Reference Estimate

Latest Earnings Call Takeaways

2026 Q3 (Oct 20, 2026)

1) Market Overview & Strategy
- Halliburton's Q3 2026 revenue was $5.7 billion, with an adjusted operating margin of 12.8%.
- International revenue reached $3.5 billion, up 3% YoY, while North America revenue decreased by 9% YoY to $2.2 billion.
- The company repurchased approximately $250 million of common stock during the quarter.
- CEO Jeffrey Allen Miller highlighted the ongoing energy disruption, with nearly 3 billion barrels of oil supply lost due to geopolitical tensions, creating a multiyear demand growth outlook for oilfield services.
- For 2027, Halliburton anticipates mid-single-digit revenue growth and a 200-basis-point increase in operating income margins to about 15%.

2) Segment Performance
- International Segment:
- Revenue of $3.5 billion, with significant contributions from the D&E division.
- Middle East performance improved despite inflationary pressures, with expectations for sequential and YoY growth in Q4.
- Growth engines in production services, drilling, unconventionals, and artificial lift are projected to add $3 billion in annual revenue by 2028.
- North America Segment:
- Revenue declined to $2.2 billion, attributed to lower-than-expected hydraulic fracturing activity.
- The company is focusing on profitability over market share, moving crews to new customers at better pricing, despite some downtime.

3) Operational Challenges & Headwinds
- North America faced challenges with hydraulic fracturing activity not rebounding as anticipated, impacting overall performance.
- Inflationary pressures are expected to persist, particularly in the Middle East, affecting operational costs.
- The company is navigating logistical challenges and increased costs due to geopolitical tensions, particularly in the Strait region.

4) Financial Guidance & Outlook
- Q3 adjusted net income per diluted share was $0.60, with expectations for Q4 earnings per share to range between $0.62 and $0.64.
- For Q4, total revenue is projected to remain flat at approximately $5.7 billion, with operating income margins expected to improve by about 70 basis points.
- The company anticipates a free cash flow of approximately $1.6 billion for the year, with expectations for higher free cash flow in 2027 as margins improve.

5) Conclusion & Missing Information
- The call provided a comprehensive overview of Halliburton's performance and outlook, but specific details on future contracts and regional growth beyond 2027 were not fully addressed.
- Bottom line: Halliburton is positioned for growth with a strong international presence and a focus on technology and operational efficiency, despite current challenges in North America. The outlook for 2027 suggests continued revenue growth and margin expansion, making it a potentially attractive investment for shareholders.

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
2025202420232022202120202019201820172016

Halliburton — Financial Overview, Stock Price, Market Cap

Halliburton is a company. Founded in 1919. As of October 23, 2026, the company's market capitalization is $29105409371 with a current stock price of $34.94.