Halliburton Company Statistics
Total Valuation
ETR:HAL has a market cap or net worth of EUR 15.82 billion. The enterprise value is 21.81 billion.
Market Cap | 15.82B |
Enterprise Value | 21.81B |
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 | n/a |
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 | 856.60M |
Valuation Ratios
The trailing PE ratio is 8.14.
PE Ratio | 8.14 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 11.81.
EV / Earnings | 11.23 |
EV / Sales | 1.10 |
EV / EBITDA | 4.84 |
EV / EBIT | 6.82 |
EV / FCF | 11.81 |
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 -49.46% in the last 52 weeks. The beta is 1.46, so ETR:HAL's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -49.46% |
50-Day Moving Average | 22.31 |
200-Day Moving Average | 26.39 |
Relative Strength Index (RSI) | 36.81 |
Average Volume (20 Days) | 2,243 |
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) | 1.53 |
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 |
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 |
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 |
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 3.46%.
Dividend Per Share | 0.63 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | 5.13% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.39% |
Buyback Yield | 2.37% |
Shareholder Yield | 5.83% |
Earnings Yield | 12.28% |
FCF Yield | 11.68% |
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 |