Halliburton Company (LON:0R23)

Halliburton Company Statistics

Total Valuation

LON:0R23 has a market cap or net worth of GBP 13.27 billion. The enterprise value is 18.11 billion.

Market Cap	13.27B
Enterprise Value	18.11B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	852.60M
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	847.37M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 10.92.

PE Ratio	9.77
Forward PE	10.92
PS Ratio	0.82
PB Ratio	1.72
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.55.

EV / Earnings	13.33
EV / Sales	1.11
EV / EBITDA	5.08
EV / EBIT	7.38
EV / FCF	11.55

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	7.51

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	338,096
Profits Per Employee	28,314
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.81

Taxes

In the past 12 months, LON:0R23 has paid 413.85 million in taxes.

Income Tax	413.85M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is 1.13, so LON:0R23's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-32.05%
50-Day Moving Average	21.60
200-Day Moving Average	24.59
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	31,218

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)	1.95

Income Statement

In the last 12 months, LON:0R23 had revenue of GBP 16.23 billion and earned 1.36 billion in profits. Earnings per share was 1.56.

Revenue	16.23B
Gross Profit	2.77B
Operating Income	2.43B
Pretax Income	1.78B
Net Income	1.36B
EBITDA	3.24B
EBIT	2.43B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 1.49 billion in cash and 6.25 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	1.49B
Total Debt	6.25B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	8.99
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-1.04B
Free Cash Flow	1.57B
FCF Per Share	n/a

Margins

Gross margin is 17.06%, with operating and profit margins of 14.97% and 8.37%.

Gross Margin	17.06%
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 0.52, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.52
Dividend Yield	2.48%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	3
Payout Ratio	31.69%
Buyback Yield	2.63%
Shareholder Yield	5.11%
Earnings Yield	10.24%
FCF Yield	11.82%

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

LON:0R23 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5