Revenue distribution by industry:

• Oilfield services: approx. 70%
• Drilling technology and equipment: approx. 20%
• Digital solutions and automation: approx. 10%

TOP 3 markets and their percentage shares:

• North America: approx. 50%
• Middle East/Asia: approx. 25%
• Latin America: approx. 15%

Halliburton Company generates the majority of its revenue from the oilfield services sector, which constitutes a significant portion of the company's activities. The main markets are North America, the Middle East/Asia, and Latin America, with North America having the largest share of revenue. This distribution reflects the company's strategic focus, which is heavily oriented towards demand in these regions, particularly due to oil and gas extraction activities there.

Production Sites: Worldwide, with a focus on North America, the Middle East, and Asia.

Halliburton Company is a globally operating company in the field of oilfield services and has production facilities and operating centers around the world. The main production sites are located in the USA, especially in Texas, where the company is headquartered. In addition, Halliburton operates significant facilities in the Middle East, particularly in countries like Saudi Arabia and the United Arab Emirates, to serve the large oil and gas market there.

In Asia, Halliburton also maintains production capacities to meet the growing demand in this region. This strategic distribution of production sites enables the company to efficiently respond to regional market requirements and offer its services worldwide.

Strategic Growth Areas:

1. Digitalization and Automation
2. Sustainability and Energy Transition
3. International Expansion

Halliburton is focusing on the digitalization and automation of its services to increase efficiency and cost savings. By utilizing advanced technologies and data analysis, the company aims to optimize its operations and provide innovative solutions to its customers.

Another key focus is on sustainability and the energy transition. Halliburton is investing in technologies to reduce its CO2 footprint and promote renewable energies. This includes improving existing processes as well as developing new, environmentally friendly technologies.

Furthermore, Halliburton is pursuing international expansion, especially in high-growth markets. Through strategic partnerships and local investments, the company aims to expand its global presence and unlock new business opportunities.

Main raw materials: Steel, chemicals, drilling fluids
Main supplying countries: China, Canada, Germany

Halliburton, as a leading company in the field of oilfield services, imports a variety of raw materials and materials necessary for its operations. These include in particular steel for drilling equipment and infrastructure, as well as special chemicals and drilling fluids used in oil and gas production.

China is a significant supplier of steel and various chemicals used in the production and operation of Halliburton. Canada mainly supplies raw materials needed for the production of drilling fluids. Germany is known for supplying highly specialized chemicals and technical components.

These sources of imports enable Halliburton to maintain its global presence and maximize the efficiency of its services. Diversification of supplying countries also helps the company minimize risks in the supply chain.

Market share in the oil and gas sector: Approximately 15% (estimated for 2025)
R&D expenses: 3.5% of revenue (2024)
EBITDA margin: 20% (2024)

Halliburton Company is one of the leading providers of services and products for the energy industry, particularly in the oil and gas extraction sector. The company's competitive advantage lies in its strong market position and extensive service portfolio, which includes both traditional and innovative technologies.

A key advantage of Halliburton is its ability to continuously invest in research and development, accounting for about 3.5% of revenue. This enables the company to develop new technologies and optimize existing processes, leading to increased efficiency in customer projects.

Furthermore, Halliburton benefits from its global presence and extensive network, allowing the company to quickly respond to market changes and serve customers worldwide. The 20% EBITDA margin also demonstrates solid profitability, attributed to efficient operations and cost savings.

Overall, Halliburton has a strong competitive advantage supported by technological innovations, a robust market position, and operational efficiency.

Institutional Investor Share: approximately 80% (estimated for 2025 based on historical data)

Insider Purchases/Sales: No specific data available for 2025

The institutional investor share in Halliburton Company traditionally stands at around 80%, indicating the trust of large investment funds and institutional investors in the company. These investors typically value Halliburton's stability and growth potential in the energy sector.

Insider purchases and sales can vary and are often dependent on individual decisions by executives. However, without specific data for 2025, it can be said that significant insider transactions are often seen as an indicator of management's confidence in the company's future development.

Halliburton Market Share: 18% (2025, estimated)
Top Competitors:

1. Schlumberger: 22%
2. Baker Hughes: 15%
3. Weatherford International: 10%
4. National Oilwell Varco: 8%
5. TechnipFMC: 7%

Halliburton is one of the leading providers in the oilfield services sector and holds a significant market share of approximately 18%. Schlumberger remains the top competitor with a market share of 22%, attributed to its extensive service portfolio and global presence.

Halliburton's moat mainly consists of its strong position in the North American market, technological innovation capabilities, and long-standing customer relationships. These factors provide Halliburton with a certain advantage, especially in specific market segments such as fracking technology.

However, compared to Schlumberger, which has a broader international presence and a more diversified service offering, Halliburton's moat is less pronounced. Schlumberger holds a stronger competitive advantage due to its global reach and advanced technologies.

Baker Hughes and Weatherford International also pose strong competition, particularly through specialized services and technological innovations. Overall, Halliburton has a solid, but not insurmountable, moat compared to its main competitors.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Market Share in the Energy Sector: 15% (2024)

Halliburton recorded a revenue growth of 8% and a profit growth of 10% in 2024. These positive growth rates are indicators of strong operational performance and effective cost control.

The company benefits from stable demand in the energy sector and has expanded its market share to 15%. This demonstrates that Halliburton is well positioned to benefit from the ongoing demand for energy and oilfield services.

Furthermore, Halliburton is continuously investing in new technologies and sustainability initiatives, which could lead to a stronger market position and improved margins in the long term. These strategic investments could further strengthen the company in the coming years.

Overall, the current operational metrics and strategic initiatives suggest that Halliburton could be a solid investment for investors interested in long-term participation in the energy sector.

Dividend Yield: 2.5% (2025, estimated)
Dividend History: Regular payouts for several years

Halliburton Company has regularly distributed dividends to its shareholders in recent years. The current estimated dividend yield is around 2.5% for the year 2025. This indicates a stable and reliable dividend policy.

The company has a long tradition of dividend payments, which suggests a solid financial foundation and consistent profitability. Analysts believe that Halliburton will continue to be able to reliably pay dividends in the future, supported by its strong market position in the energy sector.