Halliburton Company Statistics
Total Valuation
FRA:HAL has a market cap or net worth of EUR 16.38 billion. The enterprise value is 21.95 billion.
Market Cap | 16.38B |
Enterprise Value | 21.95B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | 859.72M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.63% |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 854.15M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 11.21.
PE Ratio | 10.33 |
Forward PE | 11.21 |
PS Ratio | 0.86 |
PB Ratio | 1.82 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 12.00.
EV / Earnings | 13.85 |
EV / Sales | 1.16 |
EV / EBITDA | 5.34 |
EV / EBIT | 7.76 |
EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.81.
Current Ratio | 2.00 |
Quick Ratio | 1.20 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.77 |
Debt / FCF | 3.98 |
Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE) | 18.23% |
Return on Assets (ROA) | 8.24% |
Return on Invested Capital (ROIC) | 10.98% |
Return on Capital Employed (ROCE) | 17.04% |
Revenue Per Employee | 394,422 |
Profits Per Employee | 33,031 |
Employee Count | 48,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.80 |
Taxes
In the past 12 months, FRA:HAL has paid 482.80 million in taxes.
Income Tax | 482.80M |
Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.02% |
50-Day Moving Average | 18.38 |
200-Day Moving Average | 23.18 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 1,254 |
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, FRA:HAL had revenue of EUR 18.93 billion and earned 1.59 billion in profits. Earnings per share was 1.82.
Revenue | 18.93B |
Gross Profit | 3.23B |
Operating Income | 2.83B |
Pretax Income | 2.08B |
Net Income | 1.59B |
EBITDA | 3.78B |
EBIT | 2.83B |
Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.74 billion in cash and 7.29 billion in debt, giving a net cash position of -5.55 billion.
Cash & Cash Equivalents | 1.74B |
Total Debt | 7.29B |
Net Cash | -5.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.98B |
Book Value Per Share | 10.44 |
Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.83 billion.
Operating Cash Flow | 3.04B |
Capital Expenditures | -1.21B |
Free Cash Flow | 1.83B |
FCF Per Share | n/a |
Margins
Gross margin is 17.08%, with operating and profit margins of 14.97% and 8.37%.
Gross Margin | 17.08% |
Operating Margin | 14.97% |
Pretax Margin | 10.99% |
Profit Margin | 8.37% |
EBITDA Margin | 19.95% |
EBIT Margin | 14.97% |
FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.36%.
Dividend Per Share | 0.63 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | 2.83% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.69% |
Buyback Yield | 2.63% |
Shareholder Yield | 5.99% |
Earnings Yield | 9.68% |
FCF Yield | 11.17% |
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 |