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HA

Halliburton Company

HALEnergyNASDAQ

Oil & Gas Equipment & Services

PriceMA150MA200
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Indicator snapshot
MA150+17.34%
$33.52

Price above medium-term moving average.

MA200+27.93%
$30.74

Above long-term trend line.

RSI-14neutral
42.9

Balanced. Not overbought, not oversold.

MACDnegative
-0.3669

Histogram negative — downward momentum.

Financials · Annual
Revenue
$22.18B
-3.3% YoY
Net Income
$1.28B
-48.7% YoY
EBITDA
$3.26B
-30.2% YoY
Free Cash Flow
$2.03B

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About Halliburton Company

Halliburton Company provides products and services to the energy industry worldwide. The $32.86B market capitalization puts HAL squarely in large-cap range for its industry. It operates in two segments, Completion and Production, and Drilling and Evaluation.

Key stats
Market Cap$32.86B
P/E (TTM)21.73
Fwd P/E13.52
EPS$1.81
Beta0.74
52W Change+100.8%
Dividend Yield1.73%
ROE14.6%
Analysis

On the balance sheet, HAL has $2.00B in cash with $8.08B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $2.03B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $20.30B (2022) to $22.18B (2025).

Investors considering Halliburton Company should weigh the typical risks associated with HAL's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing HAL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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