Halliburton Company (FRA:HAL)

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