Halliburton Company (HAL) — Analysis Summary
Halliburton Company (HAL) has a market cap of $29.41B with year-over-year revenue growth of -3.3%. Net margin stands at 5.8%. The stock trades at a P/E ratio of 19.1.
Key Takeaways
- Revenue changed -3.3% year-over-year
- Net margin of 5.8%
- P/E ratio of 19.1
Compared to other companies in the OIL & GAS FIELD SERVICES, NEC sector, HAL posted revenue growth of -3.3% and trades at a P/E of 19.1.
Halliburton Company (HAL)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (11.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Halliburton is North America's largest oilfield-services company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions market, which makes up nearly half of its revenue. It also holds strong positions in other service offerings like drilling and completions fluids, which leverages its expertise in material science, as well as the directional drilling market. While we consider SLB the global leader in reservoir evaluation, we think Halliburton leads in any activity from the reservoir to the wellbore. Halliburton's innovations have helped multiple producers lower their development costs per barrel of oil equivalent, with techniques that have been honed over a century of operations.
Sector
OIL & GAS FIELD SERVICES, NEC
Employees
46,000
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.68
Dividend Yield
1.92%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.