Halliburton Company Statistics

Total Valuation

Halliburton Company has a market cap or net worth of GBP 20.31 billion. The enterprise value is 25.21 billion.

Market Cap	20.31B
Enterprise Value	25.21B

Important Dates

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

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	873.34M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.32
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 5.89, with an EV/FCF ratio of 13.02.

EV / Earnings	12.62
EV / Sales	1.35
EV / EBITDA	5.89
EV / EBIT	8.12
EV / FCF	13.02

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.82.

Current Ratio	2.05
Quick Ratio	1.28
Debt / Equity	0.82
Debt / EBITDA	1.63
Debt / FCF	3.55
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	9.50%
Return on Capital (ROIC)	12.72%
Revenue Per Employee	381,812
Profits Per Employee	41,619
Employee Count	48,000
Asset Turnover	0.91
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 1.91, so Halliburton Company's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-14.58%
50-Day Moving Average	29.09
200-Day Moving Average	32.11
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	12,659

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)	n/a

Income Statement

In the last 12 months, Halliburton Company had revenue of GBP 18.33 billion and earned 2.00 billion in profits. Earnings per share was 2.26.

Revenue	18.33B
Gross Profit	3.45B
Operating Income	3.05B
Pretax Income	2.58B
Net Income	2.00B
EBITDA	3.91B
EBIT	3.05B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 6.87 billion in debt, giving a net cash position of -4.78 billion.

Cash & Cash Equivalents	2.09B
Total Debt	6.87B
Net Cash	-4.78B
Net Cash Per Share	n/a
Equity (Book Value)	8.43B
Book Value Per Share	9.59
Working Capital	5.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.15B
Free Cash Flow	1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 16.66% and 10.90%.

Gross Margin	18.82%
Operating Margin	16.66%
Pretax Margin	14.10%
Profit Margin	10.90%
EBITDA Margin	21.36%
EBIT Margin	16.66%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.53
Dividend Yield	1.84%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	3
Payout Ratio	23.99%
Buyback Yield	2.11%
Shareholder Yield	3.95%
Earnings Yield	9.83%
FCF Yield	9.53%

Dividend Details

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	n/a