Halliburton Company Statistics

Total Valuation

ETR:HAL has a market cap or net worth of EUR 21.81 billion. The enterprise value is 27.74 billion.

Market Cap	21.81B
Enterprise Value	27.74B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	863.09M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.94
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 5.37, with an EV/FCF ratio of 11.85.

EV / Earnings	11.48
EV / Sales	1.26
EV / EBITDA	5.37
EV / EBIT	7.38
EV / FCF	11.85

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.83.

Current Ratio	2.05
Quick Ratio	1.28
Debt / Equity	0.83
Debt / EBITDA	1.63
Debt / FCF	3.62
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	20.10%
Revenue Per Employee	461,700
Profits Per Employee	50,327
Employee Count	48,000
Asset Turnover	0.91
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 1.91, so ETR:HAL's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-20.20%
50-Day Moving Average	26.37
200-Day Moving Average	28.64
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	1,883

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)	2.76

Income Statement

In the last 12 months, ETR:HAL had revenue of EUR 22.16 billion and earned 2.42 billion in profits. Earnings per share was 2.73.

Revenue	22.16B
Gross Profit	4.15B
Operating Income	3.79B
Pretax Income	3.12B
Net Income	2.42B
EBITDA	4.83B
EBIT	3.79B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 8.47 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents	2.53B
Total Debt	8.47B
Net Cash	-5.94B
Net Cash Per Share	n/a
Equity (Book Value)	10.19B
Book Value Per Share	11.69
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-1.39B
Free Cash Flow	2.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 17.11% and 10.90%.

Gross Margin	18.75%
Operating Margin	17.11%
Pretax Margin	14.10%
Profit Margin	10.90%
EBITDA Margin	21.81%
EBIT Margin	17.11%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.63
Dividend Yield	2.43%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	3
Payout Ratio	23.99%
Buyback Yield	2.11%
Shareholder Yield	4.53%
Earnings Yield	11.08%
FCF Yield	10.73%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a