Halliburton Company (FRA:HAL)
Germany flag Germany · Delayed Price · Currency is EUR
18.64
+0.02 (0.10%)
Last updated: Jul 24, 2025

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 Cap16.38B
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
Financial Ratio History

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 Count48,000
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.

Revenue18.93B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score 5