HALCL Stock Financial Analysis - Halliburton Company (SNSE) Stock

Overview

Halliburton Company, based in the United States, is a global leader in the energy services industry, primarily focusing on oil field services. The company provides a broad array of products and services for oil and gas exploration, development, and production. Halliburton operates under two main segments: the Completion and Production segment, which offers cementing, stimulation, intervention, and completion services; and the Drilling and Evaluation segment, which includes services such as fluid services, drilling, and formation evaluation. Key projects often involve technological innovations for enhancing resource recovery and optimizing field assets. Halliburton's expertise in both conventional and unconventional oil and gas sectors positions it as a pivotal player in driving energy industry efficiencies and advancements.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Halliburton Company as of June 30, 2025 is 22,234.00 MM.
The operating income for Halliburton Company as of June 30, 2025 is 3,329.00 MM.
The net income for Halliburton Company as of June 30, 2025 is 1,862.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	22,234.00	3,329.00	1,862.00
2025-03-31	22,557.00	3,634.00	2,099.00
2024-12-31	22,944.00	3,926.00	2,501.00
2024-09-30	23,073.00	4,052.00	2,547.00
2024-06-30	23,180.00	4,114.00	2,692.00
2024-03-31	23,145.00	4,093.00	2,593.00
2023-12-31	23,018.00	4,083.00	2,638.00
2023-09-30	22,861.00	3,931.00	2,633.00
2023-06-30	22,414.00	4,106.00	2,461.00
2023-03-31	21,690.00	3,469.00	1,960.00
2022-12-31	20,297.00	3,003.00	1,572.00
2022-09-30	18,992.00	2,611.00	1,740.00
2022-06-30	17,495.00	1,822.00	1,432.00
2022-03-31	16,128.00	1,882.00	1,550.00
2021-12-31	15,295.00	1,741.00	1,457.00
2021-09-30	14,255.00	1,489.00	398.00
2021-06-30	13,370.00	643.00	145.00
2021-03-31	12,859.00	445.00	-1,758.00
2020-12-31	14,445.00	577.00	-2,945.00
2020-09-30	16,399.00	365.00	-4,363.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.84	2.83
2024-09-30	2.87	2.86
2024-06-30	3.02	3.01
2024-03-31	2.90	2.88
2023-12-31	2.93	2.92
2023-09-30	2.92	2.91
2023-06-30	2.72	2.71
2023-03-31	2.17	2.16
2022-12-31	1.74	1.73
2022-09-30	1.93	1.92
2022-06-30	1.59	1.58
2022-03-31	1.73	1.73
2021-12-31	1.63	1.63
2021-09-30	0.45	0.45
2021-06-30	0.16	0.17
2021-03-31	-1.99	-1.99
2020-12-31	-3.34	-3.34
2020-09-30	-4.97	-4.96
2020-06-30	-4.62	-4.62

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Halliburton Company as of June 30, 2025 is 3,570.00 MM.
The cash from investing activities for Halliburton Company as of June 30, 2025 is -1,920.00 MM.
The cash from financing activities for Halliburton Company as of June 30, 2025 is -1,703.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,570.00	-1,920.00	-1,703.00
2025-03-31	3,755.00	-2,057.00	-1,714.00
2024-12-31	3,865.00	-1,654.00	-1,730.00
2024-09-30	3,819.00	-1,745.00	-1,729.00
2024-06-30	3,852.00	-1,737.00	-1,865.00
2024-03-31	3,823.00	-1,745.00	-1,844.00
2023-12-31	3,458.00	-1,659.00	-1,671.00
2023-09-30	3,211.00	-1,513.00	-1,470.00
2023-06-30	3,090.00	-1,315.00	-1,699.00
2023-03-31	2,414.00	-1,107.00	-1,379.00
2022-12-31	2,242.00	-967.00	-1,798.00
2022-09-30	1,761.00	-804.00	-1,483.00
2022-06-30	1,625.00	-661.00	-1,313.00
2022-03-31	1,658.00	-627.00	-1,283.00
2021-12-31	1,911.00	-534.00	-838.00
2021-09-30	1,867.00	-450.00	-845.00
2021-06-30	1,670.00	-426.00	-338.00
2021-03-31	1,859.00	-383.00	-327.00
2020-12-31	1,881.00	-486.00	-1,007.00
2020-09-30	2,410.00	-659.00	-1,117.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Halliburton Company as of June 30, 2025 is 0.08.
The roe for Halliburton Company as of June 30, 2025 is 0.19.
The roic for Halliburton Company as of June 30, 2025 is 0.11.
The croic for Halliburton Company as of June 30, 2025 is -0.00.
The ocroic for Halliburton Company as of June 30, 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.19	0.11	-0.00	0.20
2025-03-31	0.10	0.22	0.13	0.02	0.20
2024-12-31	0.10	0.27	0.13	0.01	0.20
2024-09-30	0.10	0.28	0.14	0.00	0.21
2024-06-30	0.11	0.31	0.14	0.00	0.21
2024-03-31	0.11	0.33	0.14	-0.00	0.19
2023-12-31	0.12	0.34	0.15	0.00	0.18
2023-09-30	0.11	0.34	0.14	-0.01	0.17
2023-06-30	0.11	0.34	0.14	-0.01	0.17
2023-03-31	0.09	0.28	0.11	-0.02	0.14
2022-12-31	0.08	0.31	0.10	-0.04	0.11
2022-09-30	0.08	0.31	0.10	-0.04	0.11
2022-06-30	0.07	0.26	0.09	-0.03	0.10
2022-03-31	0.08	0.30	0.09	-0.02	0.10
2021-12-31	0.07	0.29	0.09	0.03	0.11
2021-09-30	0.02	0.08	0.02	0.03	0.12
2021-06-30	0.01	0.03	0.01	0.05	0.10
2021-03-31	-0.07	-0.26	-0.11	0.07	0.12
2020-12-31	-0.12	-0.37	-0.19	0.02	0.12
2020-09-30	-0.16	-0.45	-0.27	0.03	0.15
2020-06-30	-0.15	-0.43	-0.25	0.04	0.18

Gross Margins

The gross margin for Halliburton Company as of June 30, 2025 is 0.18.
The net margin for Halliburton Company as of June 30, 2025 is 0.09.
The operating margin for Halliburton Company as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	0.09	0.16
2025-03-31	0.19	0.11	0.17
2024-12-31	0.19	0.11	0.18
2024-09-30	0.19	0.12	0.18
2024-06-30	0.19	0.11	0.18
2024-03-31	0.19	0.11	0.18
2023-12-31	0.19	0.12	0.18
2023-09-30	0.18	0.11	0.17
2023-06-30	0.18	0.11	0.17
2023-03-31	0.17	0.09	0.16
2022-12-31	0.15	0.09	0.13
2022-09-30	0.15	0.09	0.13
2022-06-30	0.14	0.08	0.12
2022-03-31	0.14	0.10	0.12
2021-12-31	0.13	0.10	0.11
2021-09-30	0.06	0.03	0.10
2021-06-30	0.08	0.01	0.05
2021-03-31	0.07	-0.14	0.03
2020-12-31	0.07	-0.20	0.04
2020-09-30	0.11	-0.27	0.06
2020-06-30	0.11	-0.21	0.04

MX:HAL
IT:1HAL	€19.24
DE:HAL	€18.79
CL:HAL
CH:HAL
US:HAL	$22.10
GB:HALD
GB:0R23	$22.00
AT:HAL