Halliburton Company Statistics
Total Valuation
SNSE:HAL has a market cap or net worth of CLP 18.26 trillion. The enterprise value is 24.57 trillion.
Market Cap | 18.26T |
Enterprise Value | 24.57T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Sep 3, 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 (%) | 0.50% |
Owned by Institutions (%) | 89.18% |
Float | 847.36M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 11.52.
PE Ratio | 10.53 |
Forward PE | 11.52 |
PS Ratio | 0.88 |
PB Ratio | 1.86 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 9.12 |
P/OCF Ratio | 5.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 12.28.
EV / Earnings | 14.17 |
EV / Sales | 1.15 |
EV / EBITDA | 5.28 |
EV / EBIT | 7.68 |
EV / FCF | 12.28 |
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 | 431.42M |
Profits Per Employee | 36.13M |
Employee Count | 48,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SNSE:HAL has paid 528.09 billion in taxes.
Income Tax | 528.09B |
Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.32% |
50-Day Moving Average | 23.45 |
200-Day Moving Average | 25.04 |
Relative Strength Index (RSI) | 89.32 |
Average Volume (20 Days) | 45 |
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) | 1.97 |
Income Statement
In the last 12 months, SNSE:HAL had revenue of CLP 20.71 trillion and earned 1.73 trillion in profits. Earnings per share was 1,988.00.
Revenue | 20.71T |
Gross Profit | 3.53T |
Operating Income | 3.10T |
Pretax Income | 2.28T |
Net Income | 1.73T |
EBITDA | 4.13T |
EBIT | 3.10T |
Earnings Per Share (EPS) | 1,988.00 |
Balance Sheet
The company has 1.90 trillion in cash and 7.97 trillion in debt, giving a net cash position of -6,075.33 billion.
Cash & Cash Equivalents | 1.90T |
Total Debt | 7.97T |
Net Cash | -6,075.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.82T |
Book Value Per Share | 11,470.15 |
Working Capital | 5.43T |
Cash Flow
In the last 12 months, operating cash flow was 3.32 trillion and capital expenditures -1,323.48 billion, giving a free cash flow of 2.00 trillion.
Operating Cash Flow | 3.32T |
Capital Expenditures | -1,323.48B |
Free Cash Flow | 2.00T |
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 648.28, which amounts to a dividend yield of 2,603.54%.
Dividend Per Share | 648.28 |
Dividend Yield | 2,603.54% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.69% |
Buyback Yield | 2.63% |
Shareholder Yield | 2,606.17% |
Earnings Yield | 9.50% |
FCF Yield | 10.96% |
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
SNSE:HAL has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
Altman Z-Score | 3.36 |
Piotroski F-Score | 5 |