Halliburton Company Statistics

Total Valuation

FRA:HAL has a market cap or net worth of EUR 15.73 billion. The enterprise value is 21.52 billion.

Market Cap	15.73B
Enterprise Value	21.52B

Important Dates

The next estimated earnings date is 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)	-2.37%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.16M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 9.47.

PE Ratio	8.10
Forward PE	9.47
PS Ratio	0.75
PB Ratio	1.63
P/TBV Ratio	2.27
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 4.94, with an EV/FCF ratio of 9.94.

EV / Earnings	11.08
EV / Sales	1.12
EV / EBITDA	4.94
EV / EBIT	6.97
EV / FCF	9.94

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	3.66
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

In the past 12 months, FRA:HAL has paid 594.90 million in taxes.

Income Tax	594.90M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -43.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.04%
50-Day Moving Average	18.24
200-Day Moving Average	23.78
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	1,667

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)	1.89

Income Statement

In the last 12 months, FRA: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 -1.31 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-1.31B
Free Cash Flow	2.17B
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	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.63
Dividend Yield	3.50%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	3
Payout Ratio	28.39%
Buyback Yield	2.37%
Shareholder Yield	5.87%
Earnings Yield	12.35%
FCF Yield	13.77%

Dividend Details

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

FRA:HAL has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5