Halliburton Company (ETR:HAL)
Germany flag Germany · Delayed Price · Currency is EUR
18.29
-0.22 (-1.20%)
Apr 25, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.56.

Altman Z-Score 3.56
Piotroski F-Score n/a