HALHAL
US • —
$33.95
P/E
18.63
PEG
—
FCF Yield
—
Rev Growth YoY
-1.7% YoY
Gross Margin
15.7%
Health Score
6/10
D/E Ratio
0.70
Confidence
LOW
Business Snapshot
Halliburton is one of the world's largest oilfield services companies, providing equipment, technologies, and expertise for the exploration, drilling, and production of oil and gas. It operates in the highly cyclical energy sector, competing with Schlumberger and Baker Hughes as a top-tier service provider. The company's business is highly capital-intensive and tied directly to global energy prices and customer drilling budgets, making it sensitive to commodity cycle swings. Halliburton holds a significant competitive position through its scale, technology portfolio, and deep relationships with major national and international oil companies. Its market capitalisation and TTM revenue are unavailable, limiting a precise gauge of its financial scale.
Financial Health
Gross margin stands at 15.7%, while net margin is 7.0% — neither figure has a prior-year comparison to assess directional improvement. The balance sheet appears healthy with a debt-to-equity ratio of 0.7x and a current ratio of 2.04x, indicating manageable leverage and strong short-term liquidity...
Risk Assessment
- EARNINGS QUALITY — While 3 of 4 recent quarters beat estimates, the sharp 23.7% decline in net income year-over-year signals potential earnings pressure that may not be captured by beat rates alone.
- REVENUE DECELERATION — Revenue declined 1.7% year-over-year, indicating a contraction in top-line activity that could persist if energy market conditions weaken further.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of whether the company is generating or consuming cash from operations.
- DEBT / LIQUIDITY — Debt/equity of 0.7x is manageable, but the lack of free cash flow data makes it unclear whether interest coverage or debt service is truly comfortable....
Gross margin stands at 15.7%, while net margin is 7.0% — neither figure has a prior-year comparison to assess directional improvement. The balance sheet appears healthy with a debt-to-equity ratio of 0.7x and a current ratio of 2.04x, indicating manageable leverage and strong short-term liquidity. Free cash flow data is unavailable, preventing an assessment of the company's cash generation ability or FCF yield. Return on equity of 14.7% suggests the company is generating decent profits relative to shareholder equity. Overall, the financial health is solid from a leverage and liquidity perspective, but the lack of cash flow data leaves a critical gap in evaluating dividend or reinvestment capacity.
- EARNINGS QUALITY — While 3 of 4 recent quarters beat estimates, the sharp 23.7% decline in net income year-over-year signals potential earnings pressure that may not be captured by beat rates alone. - REVENUE DECELERATION — Revenue declined 1.7% year-over-year, indicating a contraction in top-line activity that could persist if energy market conditions weaken further. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of whether the company is generating or consuming cash from operations. - DEBT / LIQUIDITY — Debt/equity of 0.7x is manageable, but the lack of free cash flow data makes it unclear whether interest coverage or debt service is truly comfortable.
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