Halliburton Company (HAL)
NYSE · Energy · market cap 32.46B
Share price
$34.03
At the last nightly close
Intrinsic value
$39.03
Range $39.03 – $42.17 — the conservative figure is the low end.
Margin of safety
+14.7%
($39.03 − $34.03) ÷ $34.03
EV / EBIT
11.4
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 22.18B | 3.09B | 1.28B | 1.50 | 1.67B |
| 2024-FY | 22.94B | 3.94B | 2.50B | 2.84 | 2.42B |
| 2023-FY | 23.02B | 4.08B | 2.64B | 2.93 | 2.08B |
| 2022-FY | 20.30B | 3.07B | 1.57B | 1.74 | 1.23B |
| 2021-FY | 15.29B | 1.80B | 1.46B | 1.63 | 1.11B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Halliburton (HAL) Up 6% Since Last Earnings Report: Can It Continue?finance.yahoo.com
- Halliburton (HAL) Earnings: Latest Report, Earnings Call & Financialspublic.com
- HAL Stock Price, News & Analysis | Halliburtonstocktitan.net
- Halliburton Company (HAL) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- HAL: Halliburton Company - Stock Price, Quote and News - CNBCcnbc.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on HAL.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.