Halliburton Company (LON:0R23)

Halliburton Company Statistics

Total Valuation

LON:0R23 has a market cap or net worth of GBP 21.50 billion. The enterprise value is 26.01 billion.

Market Cap	21.50B
Enterprise Value	26.01B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	837.54M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	91.08%
Float	832.47M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 15.88.

PE Ratio	22.56
Forward PE	15.88
PS Ratio	1.30
PB Ratio	2.75
P/TBV Ratio	3.85
P/FCF Ratio	17.31
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 20.94.

EV / Earnings	27.29
EV / Sales	1.60
EV / EBITDA	7.85
EV / EBIT	11.89
EV / FCF	20.94

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.79.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.79
Debt / EBITDA	1.84
Debt / FCF	4.97
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	358,320
Profits Per Employee	20,723
Employee Count	47,000
Asset Turnover	0.88
Inventory Turnover	6.22

Taxes

In the past 12 months, LON:0R23 has paid 355.90 million in taxes.

Income Tax	355.90M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +32.25% in the last 52 weeks. The beta is 0.75, so LON:0R23's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+32.25%
50-Day Moving Average	31.01
200-Day Moving Average	24.79
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	24,599

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)	2.83

Income Statement

In the last 12 months, LON:0R23 had revenue of GBP 16.48 billion and earned 953.27 million in profits. Earnings per share was 1.11.

Revenue	16.48B
Gross Profit	2.59B
Operating Income	2.22B
Pretax Income	1.32B
Net Income	953.27M
EBITDA	3.06B
EBIT	2.22B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 1.64 billion in cash and 6.18 billion in debt, with a net cash position of -4.54 billion.

Cash & Cash Equivalents	1.64B
Total Debt	6.18B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	7.81B
Book Value Per Share	9.31
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -931.72 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-931.72M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 15.71%, with operating and profit margins of 13.46% and 5.78%.

Gross Margin	15.71%
Operating Margin	13.46%
Pretax Margin	7.98%
Profit Margin	5.78%
EBITDA Margin	18.58%
EBIT Margin	13.46%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.51
Dividend Yield	1.45%
Dividend Growth (YoY)	-3.50%
Years of Dividend Growth	n/a
Payout Ratio	45.13%
Buyback Yield	3.40%
Shareholder Yield	4.85%
Earnings Yield	4.43%
FCF Yield	5.78%

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5