Halliburton Company Statistics

Total Valuation

ETR:HAL has a market cap or net worth of EUR 16.43 billion. The enterprise value is 22.56 billion.

Market Cap	16.43B
Enterprise Value	22.56B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	859.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.34M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 9.03.

PE Ratio	8.46
Forward PE	9.03
PS Ratio	0.79
PB Ratio	1.71
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 12.21.

EV / Earnings	11.61
EV / Sales	1.11
EV / EBITDA	4.89
EV / EBIT	6.90
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.

Current Ratio	1.98
Quick Ratio	1.20
Debt / Equity	0.82
Debt / EBITDA	1.67
Debt / FCF	4.30
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	434,786
Profits Per Employee	40,458
Employee Count	48,000
Asset Turnover	0.91
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.93% in the last 52 weeks. The beta is 1.20, so ETR:HAL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-44.93%
50-Day Moving Average	20.70
200-Day Moving Average	25.63
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	1,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, ETR:HAL had revenue of EUR 20.87 billion and earned 1.94 billion in profits. Earnings per share was 2.22.

Revenue	20.87B
Gross Profit	3.79B
Operating Income	3.36B
Pretax Income	2.55B
Net Income	1.94B
EBITDA	4.37B
EBIT	3.36B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 7.93 billion in debt, giving a net cash position of -6.26 billion.

Cash & Cash Equivalents	1.67B
Total Debt	7.93B
Net Cash	-6.26B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	11.14
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-1.63B
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 16.11% and 9.31%.

Gross Margin	18.17%
Operating Margin	16.11%
Pretax Margin	12.20%
Profit Margin	9.31%
EBITDA Margin	20.96%
EBIT Margin	16.11%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.63
Dividend Yield	3.31%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	3
Payout Ratio	28.39%
Buyback Yield	2.37%
Shareholder Yield	5.68%
Earnings Yield	11.82%
FCF Yield	11.24%

Dividend Details

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2006
Split Type	Forward
Split Ratio	2

Scores

ETR:HAL has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a