Halliburton Company (BIT:1HAL)

Halliburton Company Statistics

Total Valuation

BIT:1HAL has a market cap or net worth of EUR 24.01 billion. The enterprise value is 29.11 billion.

Market Cap	24.01B
Enterprise Value	29.11B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	841.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	89.76%
Float	836.67M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 15.16.

PE Ratio	21.97
Forward PE	15.16
PS Ratio	1.27
PB Ratio	2.68
P/TBV Ratio	3.75
P/FCF Ratio	16.86
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 20.44.

EV / Earnings	26.64
EV / Sales	1.53
EV / EBITDA	7.54
EV / EBIT	11.41
EV / FCF	20.44

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.77.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.77
Debt / EBITDA	1.80
Debt / FCF	4.86
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	402,002
Profits Per Employee	23,250
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	6.21

Taxes

In the past 12 months, BIT:1HAL has paid 407.96 million in taxes.

Income Tax	407.96M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.93%
50-Day Moving Average	24.58
200-Day Moving Average	20.46
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	753

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)	2.20

Income Statement

In the last 12 months, BIT:1HAL had revenue of EUR 18.89 billion and earned 1.09 billion in profits. Earnings per share was 1.28.

Revenue	18.89B
Gross Profit	2.99B
Operating Income	2.54B
Pretax Income	1.51B
Net Income	1.09B
EBITDA	3.51B
EBIT	2.54B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 1.88 billion in cash and 6.93 billion in debt, with a net cash position of -5.05 billion.

Cash & Cash Equivalents	1.88B
Total Debt	6.93B
Net Cash	-5.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	10.62
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-1.07B
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 15.81%, with operating and profit margins of 13.46% and 5.78%.

Gross Margin	15.81%
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 0.60, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.60
Dividend Yield	2.14%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	45.13%
Buyback Yield	3.40%
Shareholder Yield	5.54%
Earnings Yield	4.55%
FCF Yield	5.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5