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NYSE · Energy

HALLIBURTON CO HAL

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; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools.

Sources StockAnalysis company profile stockanalysis.com
Oilfield Services/Equipment

Company profile

Business mix

  • It operates in two segments, Completion and Production, and Drilling and Evaluation.
  • This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services.
  • The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems 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.

Current key questions

  • How sensitive are revenue and cash flow to commodity prices, production volumes, and demand in oil & gas equipment & services?
  • Can capital spending, reserves, decline rates, and operating costs support durable free cash flow?
  • Do balance-sheet discipline and shareholder returns remain resilient across the energy cycle?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 21.63 FCF 5.13% Buyback 3.48%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Gotham Asset Management Joel Greenblatt 0.1% $44.5M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 2 13F filing periods
Net reducers 0 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $5.3M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +13.5% +136,216 / 1,005,713
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 7.2% 13F value change +$5.7M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 5.9% 13F value change +$14.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,005,713 Last 2 periods +136,216 (+13.5%) Total shares 1,141,929 Value $44.5M

Recent mentions

No public mentions.