Halliburton Company (SNSE:HAL)

Halliburton Company Statistics

Total Valuation

SNSE:HAL has a market cap or net worth of CLP 24.59 trillion. The enterprise value is 30.48 trillion.

Market Cap	24.59T
Enterprise Value	30.48T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

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

Share Statistics

Current Share Class	841.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	89.78%
Float	836.57M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 15.23.

PE Ratio	19.53
Forward PE	15.23
PS Ratio	1.16
PB Ratio	2.50
P/TBV Ratio	3.52
P/FCF Ratio	13.64
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.92.

EV / Earnings	24.22
EV / Sales	1.54
EV / EBITDA	7.40
EV / EBIT	11.08
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.84.

Current Ratio	1.95
Quick Ratio	1.21
Debt / Equity	0.84
Debt / EBITDA	1.86
Debt / FCF	4.57
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	452.92M
Profits Per Employee	26.78M
Employee Count	48,000
Asset Turnover	0.88
Inventory Turnover	5.90

Taxes

In the past 12 months, SNSE:HAL has paid 588.51 billion in taxes.

Income Tax	588.51B
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.60%
50-Day Moving Average	27.01
200-Day Moving Average	25.17
Relative Strength Index (RSI)	99.52
Average Volume (20 Days)	114

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)	2.23

Income Statement

In the last 12 months, SNSE:HAL had revenue of CLP 21.29 trillion and earned 1.26 trillion in profits. Earnings per share was 1,457.69.

Revenue	21.29T
Gross Profit	3.44T
Operating Income	2.96T
Pretax Income	1.85T
Net Income	1.26T
EBITDA	4.03T
EBIT	2.96T
Earnings Per Share (EPS)	1,457.69

Balance Sheet

The company has 1.95 trillion in cash and 8.24 trillion in debt, with a net cash position of -6,289.89 billion.

Cash & Cash Equivalents	1.95T
Total Debt	8.24T
Net Cash	-6,289.89B
Net Cash Per Share	n/a
Equity (Book Value)	9.85T
Book Value Per Share	11,638.56
Working Capital	5.47T

Cash Flow

In the last 12 months, operating cash flow was 3.09 trillion and capital expenditures -1,291.44 billion, giving a free cash flow of 1.80 trillion.

Operating Cash Flow	3.09T
Capital Expenditures	-1,291.44B
Free Cash Flow	1.80T
FCF Per Share	n/a

Margins

Gross margin is 16.17%, with operating and profit margins of 13.89% and 5.91%.

Gross Margin	16.17%
Operating Margin	13.89%
Pretax Margin	8.71%
Profit Margin	5.91%
EBITDA Margin	18.95%
EBIT Margin	13.89%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 638.74, which amounts to a dividend yield of 2,069.80%.

Dividend Per Share	638.74
Dividend Yield	2,069.80%
Dividend Growth (YoY)	-1.04%
Years of Dividend Growth	n/a
Payout Ratio	43.82%
Buyback Yield	2.98%
Shareholder Yield	2,072.78%
Earnings Yield	5.12%
FCF Yield	7.33%

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5