Halliburton Company (FRA:HAL)

Halliburton Company Statistics

Total Valuation

FRA:HAL has a market cap or net worth of EUR 19.99 billion. The enterprise value is 25.67 billion.

Market Cap	19.99B
Enterprise Value	25.67B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	852.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	89.12%
Float	847.36M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 13.05.

PE Ratio	17.92
Forward PE	13.05
PS Ratio	1.06
PB Ratio	2.29
P/TBV Ratio	3.23
P/FCF Ratio	12.52
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 16.07.

EV / Earnings	23.00
EV / Sales	1.35
EV / EBITDA	6.47
EV / EBIT	9.69
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.

Current Ratio	1.95
Quick Ratio	1.21
Debt / Equity	0.84
Debt / EBITDA	1.86
Debt / FCF	4.57
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	393,070
Profits Per Employee	23,243
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.90

Taxes

In the past 12 months, FRA:HAL has paid 521.61 million in taxes.

Income Tax	521.61M
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has decreased by -19.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.60%
50-Day Moving Average	19.52
200-Day Moving Average	20.55
Relative Strength Index (RSI)	69.97
Average Volume (20 Days)	466

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)	1.90

Income Statement

In the last 12 months, FRA:HAL had revenue of EUR 18.87 billion and earned 1.12 billion in profits. Earnings per share was 1.29.

Revenue	18.87B
Gross Profit	3.05B
Operating Income	2.62B
Pretax Income	1.64B
Net Income	1.12B
EBITDA	3.58B
EBIT	2.62B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 1.73 billion in cash and 7.30 billion in debt, giving a net cash position of -5.57 billion.

Cash & Cash Equivalents	1.73B
Total Debt	7.30B
Net Cash	-5.57B
Net Cash Per Share	n/a
Equity (Book Value)	8.73B
Book Value Per Share	10.24
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.14B
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 16.19%, with operating and profit margins of 13.89% and 5.91%.

Gross Margin	16.19%
Operating Margin	13.89%
Pretax Margin	8.71%
Profit Margin	5.91%
EBITDA Margin	18.95%
EBIT Margin	13.89%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.62
Dividend Yield	2.64%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	3
Payout Ratio	47.86%
Buyback Yield	2.98%
Shareholder Yield	5.91%
Earnings Yield	5.58%
FCF Yield	7.99%

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