HAL Halliburton Company Common Stock

NYSE · Energy · SEC EDGAR에서 보기 ↗

$40.11

가격 · 6월 2, 2026

기준 재무 정보 4월 24, 2026

HAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$40.11

시가총액

$23.60B

P/E (TTM)

19.4

EPS (TTM)

—

매출 (TTM)

$22.18B

배당 수익률

2.5%

ROE

12.2%

부채/자본

0.7

52주 범위

$20 – $44

HAL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $22.18B

2016-12-31 → 2025-12-31

EPS —

2016-12-31 → 2019-12-31

잉여현금흐름 $1.67B

2016-12-31 → 2025-12-31

마진 5.8%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

HAL

동종업계 중앙값

P/E (TTM)

19.4

25.4

P/S (TTM)

1.1

1.9

P/B

2.3

2.5

EV / EBITDA

8.4

—

Price / FCF (주가 / FCF)

14.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

HAL

동종업계 중앙값

Operating Margin (영업이익률)

10.2%

—

Net Profit Margin (순이익률)

5.8%

7.2%

ROA

5.1%

5.8%

ROE

12.2%

13.3%

ROIC

9.4%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

HAL

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.7

67.6

Current Ratio (유동비율)

2.0

1.8

Quick Ratio (당좌 비율)

1.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

HAL

동종업계 중앙값

Revenue YoY (매출 YoY)

-3.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

3.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

9.0%

—

Net Income YoY (순이익 YoY)

-48.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

HAL

동종업계 중앙값

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

HAL

동종업계 중앙값

Payout Ratio (지급 비율)

45.1%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.5%

지급 비율

45.1%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 4일	$0.1700
2025년 12월 3일	$0.1700
2025년 9월 3일	$0.1700
2025년 6월 4일	$0.1700
2025년 3월 5일	$0.1700
2024년 12월 4일	$0.1700
2024년 9월 4일	$0.1700
2024년 6월 5일	$0.1700
2024년 3월 5일	$0.1700
2023년 12월 6일	$0.1600
2023년 9월 5일	$0.1600
2023년 6월 6일	$0.1600
2023년 2월 28일	$0.1600
2022년 12월 7일	$0.1200
2022년 9월 6일	$0.1200
2022년 5월 31일	$0.1200
2022년 3월 1일	$0.1200
2021년 12월 8일	$0.0450
2021년 8월 31일	$0.0450
2021년 6월 1일	$0.0450

HAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 33 명의 애널리스트

적극 매수 8 24.2%
매수 17 51.5%
보유 6 18.2%
매도 2 6.1%
적극 매도 0 0.0%

12개월 목표 주가

25 명의 애널리스트 · 2026-05-31

중앙값 $45.00

지금 $40.11

저가 $31.00

고가 $55.00

중앙값 목표 $45.00 +12.2%

평균 목표 $43.68 +8.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.05%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.55	$0.50	0.05%
2025년 12월 31일	$0.69	$0.55	0.14%
2025년 9월 30일	$0.58	$0.50	0.08%
2025년 6월 30일	$0.55	$0.56	-0.01%
2025년 3월 31일	$0.60	$0.61	-0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HAL	$23.60B	19.4	-3.3%	5.8%	12.2%	—
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	—
BKR	—	-59.1	-0.34%	9.3%	14.5%	—
WFRD	$5.60B	13.2	-10.8%	8.8%	28.9%	—
NOV	$5.64B	40.1	-1.4%	1.7%	2.3%	20.2%
KGS	$3.21B	42.0	12.8%	6.2%	6.3%	—
AROC	—	14.2	28.7%	21.6%	22.2%	48.6%
LBRT	—	20.7	-7.2%	3.7%	7.2%	—
WHD	—	55.0	-4.5%	15.4%	14.4%	—
USAC	—	—	5.0%	11.2%	—	—
SEI	—	28.9	98.7%	4.9%	6.6%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

HAL의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$22.18B	$22.94B	$23.02B	$20.30B	$15.29B	$14.45B	$22.41B	$24.00B	$20.62B	$15.89B	$23.63B	$32.87B
Cost of Revenue	·	·	·	·	·	·	·	·	$4.14B	$3.77B	$5.10B	$6.48B
R&D Expense	$411M	$426M	$408M	$345M	$321M	$309M	$404M	$390M	$360M	$329M	$487M	$601M
SG&A Expense	$239M	$239M	$226M	$240M	$204M	$182M	$227M	$254M	$256M	$226M	$200M	$293M
Operating Expenses	$19.92B	$19.12B	$18.93B	$17.59B	$13.49B	$16.88B	$22.86B	$21.53B	$19.25B	$22.66B	$23.80B	$27.77B
Operating Income	$2.26B	$3.82B	$4.08B	$2.71B	$1.80B	$-2.44B	$-448M	$2.47B	$1.37B	$-6.77B	$-165M	$5.10B
Interest Income	$88M	$97M	$81M	$29M	$9M	$38M	$23M	$44M	$112M	$59M	$16M	$13M
Other Non-op	$-128M	$-227M	$-84M	$-62M	$-34M	$-111M	$-105M	$-99M	$-99M	$-216M	$-324M	$-2M
Pretax Income	$1.77B	$3.23B	$3.36B	$2.11B	$1.25B	$-3.22B	$-1.12B	$1.81B	$682M	$-7.62B	$-936M	$4.71B
Income Tax	$479M	$718M	$701M	$515M	$-216M	$-278M	$7M	$157M	$1.13B	$-1.86B	$-274M	$1.27B
Net Income	$1.28B	$2.50B	$2.64B	$1.57B	$1.46B	$-2.94B	$-1.13B	$1.66B	$-463M	$-5.76B	$-671M	$3.50B
EPS (Basic)	·	·	·	·	·	·	·	·	·	$-6.69	$-0.79	$4.13
EPS (Diluted)	·	·	·	·	·	·	$-1.29	$1.89	$-0.53	$-6.69	$-0.79	$4.11
Shares (Basic)	853,000,000	882,000,000	899,000,000	904,000,000	892,000,000	881,000,000	875,000,000	875,000,000	870,000,000	861,000,000	853,000,000	848,000,000
Shares (Diluted)	853,000,000	883,000,000	902,000,000	908,000,000	892,000,000	881,000,000	875,000,000	877,000,000	870,000,000	861,000,000	853,000,000	852,000,000
EBITDA	$3.40B	$4.90B	$5.08B	$3.65B	$2.70B	$-1.38B	$1.18B	$4.07B	$2.92B	$-5.28B	$1.67B	$7.22B

대차대조표 28

HAL의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.21B	$2.62B	$2.26B	$2.35B	$3.04B	$2.56B	$2.27B	$2.01B	$2.34B	$4.01B	$10.08B	$2.29B
Receivables	$4.94B	$5.12B	$4.86B	$4.63B	$3.67B	$3.07B	$4.58B	$5.23B	$5.04B	$3.92B	$5.32B	$7.56B
Inventory	$2.98B	$3.04B	$3.23B	$2.92B	$2.36B	$2.35B	$3.14B	$3.03B	$2.40B	$2.27B	$2.99B	$3.57B
Prepaid Expense	·	·	·	·	·	·	·	·	·	·	$1.05B	$658M
Other Current Assets	$1.27B	$1.61B	$1.19B	$1.06B	$872M	$1.49B	$1.05B	$881M	$1.01B	$886M	$1.16B	$563M
Current Assets	$11.40B	$12.38B	$11.54B	$10.95B	$9.94B	$9.47B	$11.21B	$11.15B	$10.78B	$11.68B	$20.07B	$14.65B
PP&E (Net)	$5.26B	$5.11B	$4.90B	$4.35B	$4.33B	$4.33B	$7.31B	$8.87B	$8.52B	$8.53B	$12.12B	$12.47B
PP&E (Gross)	$17.88B	$17.57B	$16.96B	$16.01B	$15.77B	$15.36B	$19.94B	$22.03B	$20.77B	$19.73B	$23.69B	$23.48B
Accum. Depreciation	$12.62B	$12.46B	$12.06B	$11.66B	$11.44B	$11.04B	$12.63B	$13.15B	$12.25B	$11.20B	$11.58B	$11.01B
Goodwill	$2.94B	$2.84B	$2.85B	$2.83B	$2.84B	$2.80B	$2.81B	$2.83B	$2.69B	$2.41B	$2.38B	$2.33B
Other Non-current Assets	$2.18B	$1.89B	$1.80B	$1.58B	$1.58B	$1.12B	$1.43B	$1.75B	$1.86B	$2.42B	$1.82B	$2.71B
Total Assets	$25.01B	$25.59B	$24.68B	$23.25B	$22.32B	$20.68B	$25.38B	$25.98B	$25.09B	$27.00B	$36.94B	$32.16B
Accounts Payable	$3.13B	$3.19B	$3.15B	$3.12B	$2.35B	$1.57B	$2.43B	$3.02B	$2.55B	$1.76B	$2.02B	$2.81B
Short-term Debt	$0	$0	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$5.59B	$6.05B	$5.61B	$5.34B	$4.31B	$4.42B	$4.88B	$4.80B	$4.86B	$4.02B	$5.34B	$5.87B
Capital Leases	$712M	$798M	$911M	$791M	$845M	$758M	$825M	$0	·	·	·	·
Deferred Tax	$393M	$358M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$619M	$617M	$687M	$806M	$823M	$824M	$808M	$841M	$835M	$741M	$944M	$1.54B
Total Liabilities	$14.51B	$15.04B	$15.25B	$15.28B	$15.59B	$15.70B	$17.35B	$16.44B	$16.74B	$17.55B	$21.45B	$15.87B
Long-term Debt	$7.16B	$7.16B	$7.64B	·	$9.13B	$9.83B	$10.33B	$10.35B	$10.94B	$12.38B	$15.35B	$7.78B
Total Debt	$7.16B	$7.92B	·	$7.93B	$9.13B	$9.83B	$10.33B	$10.46B	$10.87B	$12.38B	$15.35B	$7.83B
Common Stock	$2.66B	$2.66B	$2.66B	$2.66B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.67B	$2.68B	$2.68B
Retained Earnings	$15.04B	$14.33B	$12.54B	$10.57B	$9.71B	$8.69B	$11.99B	$13.74B	$12.67B	$14.14B	$20.52B	$21.81B
Treasury Stock	$6.98B	$6.21B	$5.54B	$5.11B	$5.51B	$6.02B	$6.43B	$6.74B	$6.76B	$7.15B	$7.65B	$8.13B
AOCI	$-363M	$-353M	$-331M	$-230M	$-183M	$-362M	$-362M	$-355M	$-469M	$-454M	$-363M	$-399M
Stockholders' Equity	$10.46B	$10.51B	$9.39B	$7.95B	$6.71B	$4.97B	$8.01B	$9.52B	$8.32B	$9.41B	$15.46B	$16.27B
Liabilities + Equity	$25.01B	$25.59B	$24.68B	$23.25B	$22.32B	$20.68B	$25.38B	$25.98B	$25.09B	$27.00B	$36.94B	$32.16B
Shares Outstanding	835,000,000	868,000,000	889,000,000	902,000,000	896,000,000	885,000,000	878,000,000	871,000,000	873,000,000	866,000,000	856,000,000	848,000,000

현금 흐름 17

HAL의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.14B	$1.08B	$998M	$940M	$904M	$1.06B	$1.62B	$1.61B	$1.56B	$1.50B	$1.83B	$2.13B
Stock-based Comp	·	·	·	·	·	·	·	·	·	·	·	$298M
Deferred Tax	·	$148M	$196M	$70M	$-486M	$-444M	$-396M	$-267M	$734M	$-1.50B	$-224M	$-454M
Restructuring	·	$116M	$0	$366M	$12M	$3.80B	$2.51B	$265M	$647M	$3.36B	$2.18B	$129M
Other Non-cash	$507M	$137M	$-374M	$-340M	$36M	$4.21B	$2.35B	$162M	$641M	$4.06B	$1.97B	$-1.41B
Operating Cash Flow	$2.93B	$3.87B	$3.46B	$2.24B	$1.91B	$1.88B	$2.44B	$3.16B	$2.47B	$-1.70B	$2.91B	$4.06B
CapEx	$1.25B	$1.44B	$1.38B	$1.01B	$799M	$728M	$1.53B	$2.03B	$1.37B	$798M	$2.18B	$3.28B
Investing Cash Flow	$-1.32B	$-1.65B	$-1.66B	$-967M	$-534M	$-486M	$-1.45B	$-1.99B	$-1.93B	$-710M	$-2.19B	$-3.14B
Debt Issued	·	·	·	$0	$0	$994M	$0	$0	$10M	$74M	$7.44B	$0
Net Debt Issued	$-389M	$-100M	$-305M	$-1.24B	$-700M	$-660M	$-13M	$-445M	$-1.63B	$-3.10B	$7.44B	$0
Stock Repurchased	$1.01B	$1.00B	$800M	$250M	$0	$100M	$100M	$400M	$0	$0	$0	$800M
Net Stock Activity	$-1.01B	$-1.00B	$-800M	$-250M	$0	$-100M	$-100M	$-400M	·	$0	$0	$-800M
Dividends Paid	$579M	$600M	$576M	$435M	$161M	$278M	$630M	$630M	$626M	$620M	$614M	$533M
Financing Cash Flow	$-1.99B	$-1.73B	$-1.67B	$-1.80B	$-838M	$-1.01B	$-695M	$-1.42B	$-2.16B	$-3.54B	$7.08B	$-1.03B
Net Change in Cash	$-412M	$354M	$-82M	$-698M	$481M	$295M	$260M	$-329M	$-1.67B	$-6.07B	$7.79B	$-65M
Taxes Paid	$639M	$538M	$616M	$354M	$214M	$300M	$363M	$178M	$-178M	$-20M	$370M	$1.27B
Free Cash Flow	$1.67B	$2.42B	$2.08B	$1.23B	$1.11B	$1.15B	$915M	$1.13B	$1.09B	$-2.50B	$722M	$779M

수익성 7

HAL의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	10.2%	16.7%	17.7%	13.3%	11.8%	-16.9%	-2.0%	10.3%	6.6%	-42.7%	-0.70%	15.5%
Net Margin	5.8%	10.9%	11.5%	7.7%	9.5%	-20.4%	-5.1%	6.9%	-2.2%	-36.3%	-2.8%	10.7%
Pretax Margin	8.0%	14.1%	14.6%	10.4%	8.2%	-22.3%	-5.0%	7.6%	3.3%	-48.0%	-4.0%	14.3%
EBITDA Margin	15.3%	21.4%	22.1%	18.0%	17.7%	-9.5%	5.2%	17.0%	14.1%	-33.2%	7.1%	22.0%
ROA	5.1%	10.0%	11.0%	6.9%	6.8%	-12.8%	-4.4%	6.5%	-1.8%	-18.0%	-1.9%	11.4%
ROE	12.2%	25.1%	30.4%	21.4%	24.9%	-45.4%	-12.9%	18.6%	-5.2%	-46.3%	-4.2%	23.4%
ROIC	9.4%	16.1%	34.4%	12.9%	13.3%	-15.0%	-2.5%	11.3%	-4.7%	-23.5%	-0.38%	15.4%

유동성 및 지급능력 4

HAL의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.0	2.1	2.0	2.3	2.1	2.3	2.3	2.2	2.9	4.0	2.6
Quick Ratio	1.3	1.3	1.3	1.3	1.6	1.3	1.4	1.5	1.5	2.0	2.9	1.7
Debt / Equity	0.7	0.8	·	1.0	1.4	2.0	1.3	1.1	1.3	1.3	1.0	0.5
LT Debt / Equity	0.7	0.7	·	1.0	1.4	1.8	1.3	1.1	1.3	1.3	0.9	0.5

효율성 3

HAL의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	1.0	0.9	0.7	0.6	0.9	0.9	0.8	0.5	0.7	1.1
Inventory Turnover	·	·	·	·	·	·	·	·	1.8	1.4	1.7	1.9
Receivables Turnover	4.4	4.6	4.9	4.9	4.5	3.8	4.6	4.7	4.6	3.4	3.7	4.8

주당 6

HAL의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.53	$12.10	$10.56	$8.81	$7.49	$5.62	$9.13	$10.93	$9.53	$10.86	$18.06	$19.18
Revenue / Share	$26.01	$25.98	$25.52	$22.35	$17.15	$16.40	$25.61	$27.36	$23.70	$18.45	$27.71	$38.58
Cash Flow / Share	$3.43	$4.38	$3.83	$2.47	$2.14	$2.14	$2.79	$3.60	$2.84	$-1.98	$3.41	$4.77
Cash / Share	$2.64	$3.02	$2.55	$2.60	$3.40	$2.90	$2.58	$2.31	$2.68	$4.63	$11.77	$2.70
Dividend / Share	·	$1	$1	$0	$0	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.46	$790002.13	$2790000.00	$1270000.00	·	·	$-1.29	$1.89	$-0.53	$-6.69	$-0.79	$4.11

성장률 6

HAL의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.3%	-0.32%	13.4%	32.7%	5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.0%	14.5%	16.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-48.7%	-5.2%	67.8%	7.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-6.6%	19.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	15.8%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

HAL의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$22.18B	$22.94B	$23.02B	$20.30B	$15.29B	$14.45B	$22.41B	$24.00B	$20.62B	$15.89B	$23.63B	$32.87B
Net Income TTM	$1.28B	$2.50B	$2.64B	$1.57B	$1.46B	$-2.94B	$-1.13B	$1.66B	$-463M	$-5.76B	$-671M	$3.50B
Market Cap	$23.60B	$23.60B	$32.14B	$35.49B	$20.49B	$16.73B	$21.48B	$23.15B	$42.66B	$46.84B	$29.14B	$33.35B
Enterprise Value	$28.55B	$28.90B	·	$41.08B	$26.58B	$23.99B	$29.54B	$31.60B	$51.20B	$55.21B	$34.41B	$38.89B
P/E	19.4	0.0	0.0	0.0	·	·	-19.0	14.1	-92.2	-8.1	-43.1	9.6
P/S	1.1	1.0	1.4	1.7	1.3	1.2	1.0	1.0	2.1	2.9	1.2	1.0
P/B	2.3	2.2	3.4	4.5	3.1	3.4	2.7	2.4	5.1	5.0	1.9	2.1
P / Tangible Book	3.1	3.1	4.9	6.9	5.3	7.7	·	·	·	·	·	·
P / Cash Flow	8.1	6.1	9.3	15.8	10.7	8.9	8.8	7.3	17.3	-27.5	10.0	8.2
P / FCF	14.1	9.7	15.5	28.8	18.4	14.5	23.5	20.5	39.0	-18.7	40.4	42.8
EV / EBITDA	8.4	5.9	·	11.3	9.8	-17.4	25.1	7.8	17.5	-10.5	20.6	5.4
EV / FCF	17.1	11.9	·	33.4	23.9	20.8	32.3	27.9	46.8	-22.1	47.7	49.9
EV / Revenue	1.3	1.3	·	2.0	1.7	1.7	1.3	1.3	2.5	3.5	1.5	1.2
Dividend Yield	2.5%	2.5%	1.8%	1.2%	0.79%	1.7%	2.9%	2.7%	1.5%	1.3%	2.1%	1.6%
Earnings Yield	5.2%	2905487.8%	7717842.3%	3227446.0%	·	·	-5.3%	7.1%	-1.1%	-12.4%	-2.3%	10.4%
Payout Ratio	45.1%	24.0%	21.8%	27.7%	11.1%	-9.4%	-55.7%	38.0%	-135.2%	-10.8%	-91.5%	15.2%
Annual Payout	$579M	$600M	$576M	$435M	$161M	$278M	$630M	$630M	$626M	$620M	$614M	$533M

손익계산서 14

HAL의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$5.40B	$5.66B	$5.60B	$5.51B	$5.42B	$5.61B	$5.70B	$5.83B	$5.80B	$5.74B	$5.80B	$5.80B	$5.68B	$5.58B	$5.36B	$5.07B
SG&A Expense	$62M	$59M	$58M	$60M	$62M	$61M	$55M	$62M	$61M	$60M	$58M	$54M	$54M	$62M	$59M	$67M
Operating Expenses	$4.72B	$4.91B	$5.24B	$4.78B	$4.99B	$4.68B	$4.83B	$4.80B	$4.82B	$4.68B	$4.77B	$4.79B	$4.70B	$4.61B	$4.51B	$4.70B
Operating Income	$679M	$746M	$356M	$727M	$431M	$932M	$871M	$1.03B	$987M	$1.06B	$1.04B	$1.01B	$977M	$976M	$846M	$374M
Interest Income	$22M	$22M	$23M	$18M	$25M	$25M	$28M	$22M	$22M	$22M	$24M	$18M	$17M	$-45M	$31M	$24M
Other Non-op	$-28M	$-16M	$-49M	$-24M	$-39M	$-47M	$-52M	$-20M	$-108M	$12M	$-27M	$-22M	$-47M	$58M	$-48M	$-42M
Pretax Income	$569M	$635M	$219M	$611M	$306M	$793M	$734M	$920M	$787M	$835M	$916M	$783M	$829M	$842M	$705M	$231M
Income Tax	$105M	$46M	$199M	$131M	$103M	$179M	$154M	$207M	$178M	$168M	$192M	$167M	$174M	$177M	$156M	$114M
Net Income	$461M	$589M	$18M	$472M	$204M	$615M	$571M	$709M	$606M	$661M	$716M	$610M	$651M	$656M	$544M	$109M
EPS (Basic)	$0.55	·	$0.02	$0.55	$0.24	·	$0.65	$0.80	$0.68	·	$800000.00	$680000.00	$720000.00	·	$600000.00	$120000.00
EPS (Diluted)	$0.55	·	$0.02	$0.55	$0.24	·	$0.65	$0.80	$0.68	·	$790000.00	$680000.00	$720000.00	·	$600000.00	$120000.00
Shares (Basic)	837,000,000	-1,719,000,000	849,000,000	857,000,000	866,000,000	-1,772,000,000	881,000,000	884,000,000	889,000,000	-1,804,000,000	898,000,000	901,000,000	904,000,000	-1,807,000,000	908,000,000	904,000,000
Shares (Diluted)	839,000,000	-1,720,000,000	850,000,000	857,000,000	866,000,000	-1,775,000,000	881,000,000	886,000,000	891,000,000	-1,810,000,000	902,000,000	903,000,000	907,000,000	-1,814,000,000	910,000,000	909,000,000
EBITDA	$974M	·	$641M	$1.01B	$708M	·	$871M	$1.03B	$1.25B	·	$1.04B	$1.01B	$1.22B	·	$846M	$374M

대차대조표 27

HAL의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.00B	$2.21B	$2.03B	·	·	$2.62B	·	·	·	·	·	·	·	·	·	·
Receivables	$5.20B	$4.94B	$5.16B	$4.97B	$5.20B	$5.12B	$5.34B	$5.33B	$5.10B	·	$5.12B	$4.95B	$5.20B	·	$4.61B	$4.39B
Inventory	$3.02B	$2.98B	$3.10B	$3.07B	$3.04B	$3.04B	$3.19B	$3.28B	$3.26B	·	$3.34B	$3.24B	$3.13B	·	$2.84B	$2.65B
Other Current Assets	$1.32B	$1.27B	$1.36B	$1.59B	$1.48B	$1.61B	$1.33B	$1.13B	$1.17B	·	$1.10B	$1.15B	$1.04B	·	$978M	$992M
Current Assets	$11.54B	$11.40B	$11.64B	$11.67B	$11.53B	$12.38B	$12.04B	$11.88B	$11.42B	·	$11.60B	$11.44B	$11.24B	·	$10.41B	$10.26B
PP&E (Net)	$5.18B	$5.26B	$5.17B	$5.25B	$5.15B	$5.11B	$4.95B	$5.07B	$4.97B	·	$4.73B	$4.48B	$4.40B	·	$4.20B	$4.17B
PP&E (Gross)	·	$17.88B	·	·	·	$17.57B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$12.75B	$12.62B	$12.40B	$12.61B	$12.53B	$12.46B	$12.43B	$12.37B	$12.22B	·	$11.89B	$11.77B	$11.69B	·	$11.50B	$11.35B
Goodwill	$2.99B	$2.94B	$2.94B	$2.96B	$2.89B	$2.84B	$2.84B	$2.86B	$2.85B	$2.85B	$2.85B	$2.84B	$2.83B	$2.83B	$2.83B	$2.83B
Other Non-current Assets	$2.20B	$2.18B	$2.18B	$2.20B	$2.28B	$1.89B	$2.06B	$1.90B	$1.85B	·	$1.71B	$1.68B	$1.63B	·	$1.54B	$1.59B
Total Assets	$25.14B	$25.01B	$25.16B	$25.38B	$25.18B	$25.59B	$25.33B	$25.15B	$24.65B	·	$24.44B	$24.07B	$23.62B	·	$22.56B	$22.45B
Accounts Payable	$3.21B	$3.13B	$3.18B	$3.23B	$3.17B	$3.19B	$3.01B	$3.29B	$3.09B	·	$3.24B	$3.19B	$3.18B	·	$3.06B	$2.79B
Short-term Debt	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$5.54B	$5.59B	$5.95B	$5.84B	$5.82B	$6.05B	$5.46B	$5.58B	$5.38B	·	$5.42B	$5.35B	$5.27B	·	$4.97B	$4.77B
Capital Leases	$678M	$712M	$734M	$756M	$769M	$798M	$805M	$832M	$883M	·	$869M	$892M	$812M	·	$803M	$786M
Deferred Tax	·	$393M	·	·	·	$358M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$637M	$619M	$652M	$661M	$629M	$617M	$683M	$685M	$692M	·	$790M	$792M	$790M	·	$747M	$754M
Total Liabilities	$14.32B	$14.51B	$14.92B	$14.83B	$14.77B	$15.04B	$14.98B	$15.11B	$14.97B	·	$15.25B	$15.35B	$15.17B	·	$14.92B	$15.30B
Long-term Debt	$7.07B	$7.16B	$7.16B	$7.16B	·	$7.16B	·	·	·	·	·	·	·	·	·	·
Total Debt	$90M	·	$382M	$381M	$381M	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	$2.66B	·	$2.66B	$2.66B	$2.66B	·	$2.66B	$2.67B
Retained Earnings	$15.36B	$15.04B	$14.59B	$14.72B	$14.39B	$14.33B	$13.87B	$13.45B	$12.99B	·	$12.02B	$11.46B	$11.07B	·	$10.02B	$9.62B
Treasury Stock	$6.98B	$6.98B	$6.77B	$6.55B	$6.38B	$6.21B	$5.94B	$5.78B	$5.68B	·	$5.33B	$5.20B	$5.09B	·	$4.92B	$4.97B
AOCI	$-343M	$-363M	$-354M	$-356M	$-359M	$-353M	$-329M	$-332M	$-332M	·	$-227M	$-228M	$-229M	·	$-181M	$-179M
Stockholders' Equity	$10.78B	$10.46B	$10.20B	$10.51B	$10.37B	$10.51B	$10.30B	$10.00B	$9.64B	·	$9.15B	$8.69B	$8.41B	·	$7.62B	$7.13B
Liabilities + Equity	$25.14B	$25.01B	$25.16B	$25.38B	$25.18B	$25.59B	$25.33B	$25.15B	$24.65B	·	$24.44B	$24.07B	$23.62B	·	$22.56B	$22.45B
Shares Outstanding	·	835,000,000	·	·	·	868,000,000	·	·	·	·	·	·	·	·	·	·

현금 흐름 14

HAL의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$295M	$290M	$285M	$284M	$277M	$275M	$270M	$271M	$263M	$256M	$256M	$245M	$241M	$236M	$234M	$238M
Restructuring	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$344M
Other Non-cash	$-483M	·	·	·	$-104M	·	·	·	$-382M	·	·	·	$-770M	·	·	·
Operating Cash Flow	$273M	$1.17B	$488M	$896M	$377M	$1.46B	$841M	$1.08B	$487M	$1.41B	$874M	$1.05B	$122M	$1.16B	$753M	$376M
CapEx	$192M	$337M	$261M	$354M	$302M	$426M	$339M	$347M	$330M	$399M	$409M	$303M	$268M	$350M	$251M	$221M
Investing Cash Flow	$-243M	$-199M	$-86M	$-256M	$-784M	$-444M	$-436M	$-393M	$-381M	$-535M	$-428M	$-401M	$-295M	$-389M	$-230M	$-193M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	$100M	$250M	$250M	$257M	$250M	$309M	$196M	$250M	$250M	$254M	$198M	$248M	$100M	$204M	$46M	$0
Net Stock Activity	$-100M	·	·	·	$-250M	·	·	·	$-250M	·	·	·	$-100M	·	·	·
Dividends Paid	$142M	$143M	$144M	$145M	$147M	$148M	$150M	$151M	$151M	$143M	$144M	$144M	$145M	$108M	$110M	$109M
Financing Cash Flow	$-237M	$-771M	$-405M	$-405M	$-406M	$-545M	$-347M	$-416M	$-422M	$-544M	$-483M	$-395M	$-249M	$-343M	$-712M	$-75M
Net Change in Cash	$-203M	$180M	$-12M	$234M	$-814M	$440M	$40M	$247M	$-373M	$228M	$-69M	$226M	$-467M	$369M	$-249M	$72M
Taxes Paid	$102M	$121M	$136M	$217M	$165M	$169M	$86M	$188M	$95M	$88M	$140M	$240M	$148M	$78M	$86M	$112M
Free Cash Flow	$81M	·	·	·	$75M	·	·	·	$157M	·	·	·	$-146M	·	·	·

수익성 7

HAL의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	12.6%	·	6.4%	13.2%	8.0%	·	15.3%	17.7%	17.0%	·	17.9%	17.4%	17.2%	·	15.8%	7.4%
Net Margin	8.5%	·	0.32%	8.6%	3.8%	·	10.0%	12.2%	10.4%	·	12.3%	10.5%	11.5%	·	10.2%	2.1%
Pretax Margin	10.5%	·	3.9%	11.1%	5.7%	·	12.9%	15.8%	13.6%	·	15.8%	13.5%	14.6%	·	13.2%	4.5%
EBITDA Margin	18.0%	·	11.5%	18.4%	13.1%	·	15.3%	17.7%	21.5%	·	17.9%	17.4%	21.4%	·	15.8%	7.4%
ROA	1.8%	·	0.07%	1.9%	0.82%	·	2.3%	2.9%	2.5%	·	3.0%	2.6%	2.9%	·	2.5%	0.50%
ROE	4.4%	·	0.18%	4.6%	2.0%	·	5.9%	7.6%	6.7%	·	8.5%	7.7%	8.4%	·	8.2%	1.7%
ROIC	5.1%	·	0.31%	5.2%	2.7%	·	6.7%	8.0%	7.9%	·	9.0%	9.2%	9.2%	·	8.6%	2.7%

유동성 및 지급능력 3

HAL의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.1	·	2.0	2.0	2.0	·	2.2	2.1	2.1	·	2.1	2.1	2.1	·	2.1	2.2
Quick Ratio	1.3	·	1.2	0.9	0.9	·	1.0	1.0	0.9	·	0.9	0.9	1.0	·	0.9	0.9
Debt / Equity	0.0	·	0.0	0.0	0.0	·	·	·	·	·	·	·	·	·	·	·

효율성 2

HAL의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.0	·	1.1	1.1	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.3	1.3

주당 4

HAL의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.44	·	$6.59	$6.43	$6.26	·	$6.47	$6.58	$6.51	·	$6.43	$6.42	$6.26	·	$5.89	$5.58
Cash Flow / Share	$0.33	·	·	·	$0.44	·	·	·	$0.55	·	·	·	$0.13	·	·	·
Dividend / Share	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.36	·	$1.46	$2.24	$2.37	·	$790002.13	$1470001.48	$2190000.68	·	$2790000.00	$2120000.00	$1730000.00	·	$1270000.00	·

가치 평가 (TTM) 5

HAL의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$21.93B	·	$22.22B	$22.46B	$22.75B	·	$23.14B	$23.24B	$23.08B	·	$22.64B	$21.91B	$20.39B	·	$18.57B	$16.93B
Net Income TTM	$1.16B	·	$1.26B	$1.96B	$2.09B	·	$2.60B	$2.64B	$2.58B	·	$2.52B	$1.91B	$1.57B	·	$1.15B	$835M
P/E	28.7	·	16.8	9.1	10.7	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·
Earnings Yield	3.5%	·	5.9%	11.0%	9.3%	·	2719456.6%	4351691.8%	5555557.3%	·	6888888.9%	6426189.8%	5467762.3%	·	5158407.8%	·
Payout Ratio	30.8%	·	·	·	72.1%	·	·	·	24.9%	·	·	·	22.3%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$22.18B	$22.94B	$23.02B	$20.30B	$15.29B
영업이익률 %	10.2%	16.7%	17.7%	13.3%	11.8%
순이익	$1.28B	$2.50B	$2.64B	$1.57B	$1.46B

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.7	0.8	—	1.0	1.4
유동비율	2.0	2.0	2.1	2.0	2.3
당좌 비율	1.3	1.3	1.3	1.3	1.6

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.67B	$2.42B	$2.08B	$1.23B	$1.11B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

HAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

HAL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

HAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목