whalstreet

HAL· Halliburton Co.

CUSIP 406216101·Sector Energy··Investor Relations
Current price
$39.83
Market cap
$33.3B
52w low
$19.38
52w high
$42.46
Whale holders
1
Aggregate held
$159M
Net flow (Q/Q)
$8M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells9$9M
Whale% of portfolioRecent activityΔ sharesValue
Pzena Investment Management LLC0.5%Reduce 23.7%-1,266,702$159M
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$159M1 · $8M0 · $0$8M
2025-12-311$151M1 · $19M0 · $0$19M
2025-09-301$132M1 · $132M0 · $0$132M
2025-06-306$254M3 · $108M3 · $119M-$11M
2025-03-315$264M2 · $194M4 · $97M$97M
2024-12-315$168M5 · $168M0 · $0$168M
HAL Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$33.3B
Enterprise value$39.4B
EV / EBITDA (TTM)9.55
P/E ratio (TTM)22.01
Forward P/E13.85
P/S ratio1.50
P/B ratio3.09
PEG ratio1.04
Cash Flow
Operating cash flow (TTM)$2.8B
Free cash flow (TTM)$2.0B
Total cash$2.0B
Total debt$8.1B
Debt / equity74.65
Current ratio2.08
Income Statement
Total revenue (TTM)$22.2B
Revenue per share (TTM)26.21
Gross profit (TTM)$3.4B
EBITDA (TTM)$4.1B
Net income (TTM)$1.5B
EPS diluted (TTM)1.81
Shares outstanding835,397,735
Float shares830,318,517
Profitability
Gross margin15.28%
Operating margin12.57%
EBITDA margin18.60%
Net margin6.95%
Efficiency
Return on assets (TTM)7.38%
Return on equity (TTM)14.63%
Price History
Current price$39.83
52 Week high$42.46
52 Week low$19.38
50 day average$37.88
200 day average$29.64
Average volume (10 day)10,782,370
1-year beta0.74
1-year price target$42.36
Dividends
Dividend yield1.71%
Dividend rate (annual)$0.68
Payout ratio37.57%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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