Halliburton Company Statistics
Total Valuation
BCBA:HAL has a market cap or net worth of ARS 42.54 trillion. The enterprise value is 51.23 trillion.
| Market Cap | 42.54T |
| Enterprise Value | 51.23T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 87.70% |
| Float | 832.42M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 16.32.
| PE Ratio | 22.85 |
| Forward PE | 16.32 |
| PS Ratio | 1.32 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 21.11.
| EV / Earnings | 27.51 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 12.37 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.04 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.97 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 699.95M |
| Profits Per Employee | 40.48M |
| Employee Count | 46,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, BCBA:HAL has paid 695.22 billion in taxes.
| Income Tax | 695.22B |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +68.03% in the last 52 weeks. The beta is 0.75, so BCBA:HAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +68.03% |
| 50-Day Moving Average | 24,314.40 |
| 200-Day Moving Average | 18,019.98 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 6,400 |
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) | 3.01 |
Income Statement
In the last 12 months, BCBA:HAL had revenue of ARS 32.20 trillion and earned 1.86 trillion in profits. Earnings per share was 2,177.10.
| Revenue | 32.20T |
| Gross Profit | 5.06T |
| Operating Income | 4.33T |
| Pretax Income | 2.57T |
| Net Income | 1.86T |
| EBITDA | 5.98T |
| EBIT | 4.33T |
| Earnings Per Share (EPS) | 2,177.10 |
Balance Sheet
The company has 3.20 trillion in cash and 12.07 trillion in debt, with a net cash position of -8,868.05 billion.
| Cash & Cash Equivalents | 3.20T |
| Total Debt | 12.07T |
| Net Cash | -8,868.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.25T |
| Book Value Per Share | 18,183.35 |
| Working Capital | 8.43T |
Cash Flow
In the last 12 months, operating cash flow was 4.25 trillion and capital expenditures -1,820.06 billion, giving a free cash flow of 2.43 trillion.
| Operating Cash Flow | 4.25T |
| Capital Expenditures | -1,820.06B |
| Free Cash Flow | 2.43T |
| FCF Per Share | n/a |
Margins
Gross margin is 15.71%, with operating and profit margins of 13.46% and 5.78%.
| Gross Margin | 15.71% |
| Operating Margin | 13.46% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.78% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 13.46% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 272.39, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 272.39 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 36.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.13% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.70% |
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
BCBA:HAL has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |