Halliburton Company Statistics

Total Valuation

Halliburton Company has a market cap or net worth of EUR 21.90 billion. The enterprise value is 28.21 billion.

Market Cap	21.90B
Enterprise Value	28.21B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	873.64M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.28
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 5.33, with an EV/FCF ratio of 13.09.

EV / Earnings	12.35
EV / Sales	1.27
EV / EBITDA	5.33
EV / EBIT	7.25
EV / FCF	13.09

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.84.

Current Ratio	2.21
Quick Ratio	1.38
Debt / Equity	0.84
Debt / EBITDA	1.58
Debt / FCF	3.62
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	26.29%
Return on Assets (ROA)	10.18%
Return on Capital (ROIC)	13.64%
Revenue Per Employee	430,984
Profits Per Employee	47,576
Employee Count	48,000
Asset Turnover	0.93
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.06% in the last 52 weeks. The beta is 1.90, so Halliburton Company's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-25.06%
50-Day Moving Average	27.63
200-Day Moving Average	30.58
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	1,296

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)	2.35

Income Statement

In the last 12 months, Halliburton Company had revenue of EUR 20.69 billion and earned 2.28 billion in profits. Earnings per share was 2.56.

Revenue	20.69B
Gross Profit	3.95B
Operating Income	3.63B
Pretax Income	2.94B
Net Income	2.28B
EBITDA	4.58B
EBIT	3.63B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 7.80 billion in debt, giving a net cash position of -5.84 billion.

Cash & Cash Equivalents	1.95B
Total Debt	7.80B
Net Cash	-5.84B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	10.51
Working Capital	5.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.27B
Free Cash Flow	2.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 17.56% and 11.04%.

Gross Margin	19.10%
Operating Margin	17.56%
Pretax Margin	14.20%
Profit Margin	11.04%
EBITDA Margin	22.16%
EBIT Margin	17.56%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.63
Dividend Yield	2.50%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	2
Payout Ratio	23.36%
Buyback Yield	1.90%
Shareholder Yield	4.40%
Earnings Yield	n/a
FCF Yield	n/a

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

Halliburton Company has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a