Halliburton Company Statistics
Total Valuation
SNSE:HAL has a market cap or net worth of CLP 22.10 trillion. The enterprise value is 28.18 trillion.
| Market Cap | 22.10T |
| Enterprise Value | 28.18T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 841.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 90.53% |
| Float | 836.56M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 13.30.
| PE Ratio | 17.56 |
| Forward PE | 13.30 |
| PS Ratio | 1.04 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 15.63.
| EV / Earnings | 22.38 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.93 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.95 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.57 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 452.92M |
| Profits Per Employee | 26.78M |
| Employee Count | 48,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, SNSE:HAL has paid 588.51 billion in taxes.
| Income Tax | 588.51B |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 89.21 |
| Average Volume (20 Days) | 23 |
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) | 1.61 |
Income Statement
In the last 12 months, SNSE:HAL had revenue of CLP 21.29 trillion and earned 1.26 trillion in profits. Earnings per share was 1,457.69.
| Revenue | 21.29T |
| Gross Profit | 3.44T |
| Operating Income | 2.96T |
| Pretax Income | 1.85T |
| Net Income | 1.26T |
| EBITDA | 4.03T |
| EBIT | 2.96T |
| Earnings Per Share (EPS) | 1,457.69 |
Balance Sheet
The company has 1.95 trillion in cash and 8.24 trillion in debt, giving a net cash position of -6,289.89 billion.
| Cash & Cash Equivalents | 1.95T |
| Total Debt | 8.24T |
| Net Cash | -6,289.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.85T |
| Book Value Per Share | 11,638.56 |
| Working Capital | 5.47T |
Cash Flow
In the last 12 months, operating cash flow was 3.09 trillion and capital expenditures -1,291.44 billion, giving a free cash flow of 1.80 trillion.
| Operating Cash Flow | 3.09T |
| Capital Expenditures | -1,291.44B |
| Free Cash Flow | 1.80T |
| FCF Per Share | n/a |
Margins
Gross margin is 16.17%, with operating and profit margins of 13.89% and 5.91%.
| Gross Margin | 16.17% |
| Operating Margin | 13.89% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.91% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.89% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 638.74, which amounts to a dividend yield of 2,363.95%.
| Dividend Per Share | 638.74 |
| Dividend Yield | 2,363.95% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.61% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 2,366.93% |
| Earnings Yield | 5.70% |
| FCF Yield | 8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNSE:HAL has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |