-1.41%
-3.77%
-5.68%
-24.55%
-26.61%
-14.88%
19.97%
AI Spotlight on HAL
Company Description
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; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning.
This segment also provides electrical submersible pumps, as well as artificial lift services.The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and 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.
Market Data
| Last Price | 26.16 |
| Change Percentage | -1.41% |
| Open | 26.58 |
| Previous Close | 26.54 |
| Market Cap ( Millions) | 22986 |
| Volume | 5068436 |
| Year High | 41.56 |
| Year Low | 25.51 |
| M A 50 | 28.75 |
| M A 200 | 31.75 |
Financial Ratios
| FCF Yield | 10.54% |
| Dividend Yield | 2.60% |
| ROE | 24.71% |
| Debt / Equity | 81.55% |
| Net Debt / EBIDTA | 132.45% |
| Price To Book | 2.17 |
| Price Earnings Ratio | 9.15 |
| Price To FCF | 9.49 |
| Price To sales | 1.0 |
| EV / EBITDA | 6.41 |
News
- Jan -29 - Halliburton: Tough Year Ahead
- Jan -27 - What's Next For Halliburton's Stock Post Mixed Q4 Results?
- Jan -24 - Halliburton Reports In-Line Q4 Earnings Amid North America Slowdown
- Jan -22 - Halliburton's Soft Revenue Lags Estimates, Goldman Sachs Analyst Seeks Clarity On 2025 Activities
- Jan -22 - Halliburton Company (HAL) Q4 2024 Earnings Call Transcript
- Jan -22 - Halliburton Q4 Margin Drops, EPS Beats
- Jan -22 - Halliburton (HAL) Matches Q4 Earnings Estimates
- Jan -22 - Halliburton's quarterly profit beats on demand in international markets
- Jan -22 - Halliburton Announces Fourth Quarter 2024 Results
- Jan -20 - HAL Nears Deal to Increase Production From Iraq's Nahr Bin Omar Field
- Jan -17 - Halliburton Q4 Earnings on Deck: Here's How It Will Fare
- Jan -16 - Halliburton Company Is Still A Value Play Despite Concerns Over Recent Weakness
- Jan -16 - Countdown to Halliburton (HAL) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
- Jan -16 - Iraq to sign deal with Halliburton to develop Nahr Bin Omar oilfield - BOC manager
- Jan -15 - Halliburton: 9x Earnings Is Too Cheap, Long-Term Technical Support Ahead Of Earnings
- Jan -15 - Halliburton: Underrated Buybacks At A Good Price
- Jan -08 - Halliburton (HAL) Ascends While Market Falls: Some Facts to Note
- Jan -07 - Halliburton & Coterra Introduce Next-Gen Automated Fracturing Solution
- Dec -30 - Halliburton to Acquire Offshore Technology Provider Optime Subsea
- Dec -23 - Wall Street Expected a Good Year for These 3 Stocks—What Happened?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Completion and Production
Expected Growth : 3.5 %
What the company do ?
Halliburton's Completion and Production segment provides a range of services and products to help operators improve well performance and increase oil and gas production.
Why we expect these perspectives ?
Halliburton's Completion and Production segment growth of 3.5% is driven by increased demand for fracking and well intervention services, supported by rising oil prices and production volumes. Additionally, the company's strategic investments in digitalization and expansion into international markets contribute to growth, while cost savings initiatives and operational efficiencies further enhance profitability.
Segment n°2 -> Drilling and Evaluation
Expected Growth : 4.5 %
What the company do ?
Drilling and Evaluation from Halliburton Company provides drilling, evaluation, and completion services to optimize well performance and increase hydrocarbon recovery.
Why we expect these perspectives ?
Halliburton's Drilling and Evaluation segment growth of 4.5% is driven by increasing demand for drilling services, improved well completion efficiencies, and rising adoption of digital technologies. Additionally, growing international activity, particularly in the Middle East and Latin America, and a strong backlog of orders contribute to the segment's growth.
Halliburton Company Products
| Product Range | What is it ? |
|---|---|
| Drilling and Formation Evaluation | Provides drilling services, including directional drilling, logging-while-drilling, and measurement-while-drilling, to help operators optimize well placement and improve drilling efficiency. |
| Well Construction | Offers a range of services, including cementing, casing and tubing, and completion systems, to help operators construct and complete wells efficiently and effectively. |
| Well Intervention | Provides a range of services, including coiled tubing, wireline, and stimulation, to help operators optimize well performance and extend the life of their wells. |
| Production Enhancement | Offers a range of services, including artificial lift, production optimization, and sand control, to help operators maximize oil and gas production. |
| Project Management | Provides project management services to help operators plan, execute, and deliver complex oil and gas projects on time and within budget. |
| Landmark Software and Services | Offers a range of software and services, including exploration and production software, data management, and consulting services, to help operators optimize their operations. |
Halliburton Company's Porter Forces
Threat Of Substitutes
Halliburton's services are specialized and require significant expertise, making it difficult for substitutes to emerge. However, the increasing trend of digitalization and automation in the oil and gas industry may lead to the development of new technologies that could potentially substitute some of Halliburton's services.
Bargaining Power Of Customers
Halliburton's customers are primarily large oil and gas companies, which have limited bargaining power due to their dependence on Halliburton's specialized services. Additionally, the complexity of Halliburton's services makes it difficult for customers to switch to alternative providers.
Bargaining Power Of Suppliers
Halliburton relies on a diverse range of suppliers for equipment, materials, and services. While some suppliers may have significant bargaining power due to their specialized products or services, Halliburton's large scale and diversified supply chain mitigate the overall bargaining power of suppliers.
Threat Of New Entrants
The oil and gas industry is highly capital-intensive, and new entrants would require significant investment to establish themselves. Additionally, Halliburton's established relationships with customers, expertise, and proprietary technology create significant barriers to entry for new competitors.
Intensity Of Rivalry
The oil and gas industry is highly competitive, with several established players competing for market share. Halliburton faces intense competition from companies such as Schlumberger, Baker Hughes, and Weatherford, which can lead to pricing pressure and reduced market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 48.40% |
| Debt Cost | 8.29% |
| Equity Weight | 51.60% |
| Equity Cost | 14.06% |
| WACC | 11.27% |
| Leverage | 93.80% |
Halliburton Company : Quality Control
Halliburton Company passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COP | ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil … |
| PSX | Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and … |
| SLB | Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, … |
| BKR | Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & … |
| KMI | Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kinder Morgan
A-Score
1-Year Total Return ->
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Phillips 66
A-Score
1-Year Total Return ->
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ConocoPhillips
A-Score
1-Year Total Return ->
4
Baker Hughes
A-Score
1-Year Total Return ->
5
Halliburton
A-Score
1-Year Total Return ->
6
