Halliburton (HAL)

Company Profile

Founded in 1919, Halliburton is one of the world's largest providers of products and services to the energy industry. With more than 40,000 employees, representing 140 nationalities in more than 70 countries, the company helps its customers maximize value throughout the lifecycle of the reservoir - from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the asset.

Company profile

Ticker

HAL

Exchange

NYSE

Website

www.halliburton.com

CEO

Jeffrey Miller

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Mining, Quarrying, and Oil and Gas Extraction > Support Activities for Oil and Gas Operations

Industry (SIC)

Oil & Gas Field Services, NEC

SLB • Superior Energy Services • Helix Energy Solutions • Oceaneering International • Key Energy Services • Basic Energy Services • RPC • Expro • Aris Water Solutions • Liberty Energy ...

SEC CIK

0000045012

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Dunlavy Financial Services B.V. • Halliburton B.V. • Halliburton Curacao Holdings BV • Halliburton Energy • Halliburton Global Affiliates Holdings B.V. • Halliburton Global Holdings B.V. • Halliburton Global Holdings, LLC • Halliburton Group Technologies, Inc. • Halliburton Holdings, LLC • Halliburton Netherlands Holdings B.V. ...

IRS number

752677995

HAL stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$51.13

Low target

$45.00

High target

$58.00

Latest filings (excl ownership)

View all

8-K

Results of Operations and Financial Condition

24 Jan 23

8-K

Amendments to Articles of Incorporation or Bylaws

Correspondence with SEC

26 Oct 22

Results of Operations and Financial Condition

Correspondence with SEC

Correspondence with SEC

9 Sep 22

Transcripts

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HAL

Earnings call transcript

2022 Q4

24 Jan 23

HAL

Earnings call transcript

2022 Q3

25 Oct 22

HAL

Earnings call transcript

2022 Q2

19 Jul 22

HAL

Earnings call transcript

2022 Q1

19 Apr 22

HAL

Earnings call transcript

2021 Q4

24 Jan 22

HAL

Earnings call transcript

2021 Q3

19 Oct 21

HAL

Earnings call transcript

2021 Q2

20 Jul 21

HAL

Earnings call transcript

2021 Q1

21 Apr 21

HAL

Earnings call transcript

2020 Q4

19 Jan 21

HAL

Earnings call transcript

2020 Q3

19 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart HAL financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.98 bn	1.98 bn	1.98 bn	1.98 bn	1.98 bn	1.98 bn
Cash burn (monthly)	83.00 mm	54.58 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	343.40 mm	225.83 mm	n/a	n/a	n/a	n/a
Cash remaining	1.63 bn	1.75 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	19.7	32.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Halliburton earnings reports.

Institutional ownership, Q3 2022

HAL institutional ownership history Ownership history

73.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	789	825	-4.4%
Opened positions	74	105	-29.5%
Closed positions	110	135	-18.5%
Increased positions	349	328	+6.4%
Reduced positions	218	251	-13.1%

13F shares	Current	Prev Q	Change
Total value	16.58 bn	22.71 bn	-27.0%
Total shares	671.48 mm	724.68 mm	-7.3%
Total puts	11.15 mm	11.71 mm	-4.7%
Total calls	11.72 mm	9.25 mm	+26.7%
Total put/call ratio	1.0	1.3	-24.8%

Largest owners	Shares	Value	Change
Vanguard	98.64 mm	$2.43 bn	-1.1%
BLK Blackrock	80.15 mm	$1.97 bn	-3.4%
Capital World Investors	63.52 mm	$1.56 bn	+0.2%
FMR	34.45 mm	$848.18 mm	-35.3%
Sanders Capital	21.37 mm	$526.05 mm	+3.0%
Capital Research Global Investors	19.07 mm	$469.62 mm	+5.9%
Geode Capital Management	18.22 mm	$448.07 mm	+2.8%
Pzena Investment Management	15.62 mm	$384.59 mm	-6.3%
Wellington Management	12.69 mm	$312.34 mm	+4250.5%
MS Morgan Stanley	10.40 mm	$256.11 mm	+0.3%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-58.14 mm	EXIT
FMR	34.45 mm	-18.80 mm	-35.3%
Wellington Management	12.69 mm	+12.39 mm	+4250.5%
Holocene Advisors	0.00	-4.21 mm	EXIT
Barrow Hanley Mewhinney & Strauss	8.75 mm	+3.29 mm	+60.4%
Amundi	6.43 mm	+3.15 mm	+96.4%
Eaton Vance Management	3.61 mm	+2.87 mm	+389.1%
BLK Blackrock	80.15 mm	-2.83 mm	-3.4%
Van Eck Associates	9.44 mm	-2.12 mm	-18.3%
Eagle Asset Management	2.06 mm	+2.06 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HAL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Jan 23	Van H. Beckwith	Common Stock	Sell	Dispose S	No	Yes	40.41	4,493	181.56 k	191,334.49
18 Jan 23	Van H. Beckwith	Common Stock	Payment of exercise	Dispose F	No	No	42.66	49,904	2.13 mm	195,827.49
17 Jan 23	Van H. Beckwith	Common Stock	Sell	Dispose S	No	Yes	42.6	4,295	182.97 k	245,731.49
6 Jan 23	Jill D. Sharp	Common Stock	Payment of exercise	Dispose F	No	No	38.43	1,555	59.76 k	55,444.287
6 Jan 23	Van H. Beckwith	Common Stock	Sell	Dispose S	No	Yes	39.42	5,477	215.90 k	250,026.49