Halliburton Company Statistics

Total Valuation

LON:0R23 has a market cap or net worth of GBP 14.22 billion. The enterprise value is 19.28 billion.

Market Cap	14.22B
Enterprise Value	19.28B

Important Dates

The next estimated earnings date is 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)	-2.37%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.16M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 9.64.

PE Ratio	8.75
Forward PE	9.64
PS Ratio	0.81
PB Ratio	1.77
P/TBV Ratio	2.46
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 5.07, with an EV/FCF ratio of 10.64.

EV / Earnings	11.87
EV / Sales	1.15
EV / EBITDA	5.07
EV / EBIT	7.15
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.

Current Ratio	1.98
Quick Ratio	1.20
Debt / Equity	0.82
Debt / EBITDA	1.67
Debt / FCF	3.66
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	363,727
Profits Per Employee	33,846
Employee Count	48,000
Asset Turnover	0.91
Inventory Turnover	5.86

Taxes

In the past 12 months, LON:0R23 has paid 497.68 million in taxes.

Income Tax	497.68M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 1.14, so LON:0R23's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-32.26%
50-Day Moving Average	20.85
200-Day Moving Average	26.10
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	23,787

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)	1.70

Income Statement

In the last 12 months, LON:0R23 had revenue of GBP 17.46 billion and earned 1.62 billion in profits. Earnings per share was 1.85.

Revenue	17.46B
Gross Profit	3.17B
Operating Income	2.81B
Pretax Income	2.13B
Net Income	1.62B
EBITDA	3.66B
EBIT	2.81B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 6.64 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	1.40B
Total Debt	6.64B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	8.06B
Book Value Per Share	9.32
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-1.09B
Free Cash Flow	1.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 16.11% and 9.31%.

Gross Margin	18.17%
Operating Margin	16.11%
Pretax Margin	12.20%
Profit Margin	9.31%
EBITDA Margin	20.96%
EBIT Margin	16.11%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.52
Dividend Yield	2.32%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	3
Payout Ratio	28.39%
Buyback Yield	2.37%
Shareholder Yield	4.69%
Earnings Yield	11.42%
FCF Yield	12.74%

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

LON:0R23 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5