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Halliburton Company (GB:0R23)
LSE:0R23
Total Valuation
Halliburton has a market cap or net worth of $18.32B. The enterprise value is ―.
Market Cap$18.32B
Enterprise Value―
Share Statistics
Halliburton has 859,715,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding859,715,000
Owned by Insiders0.44%
Owned by Institutions24.81%
Financial Efficiency
Halliburton’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee478.00K
Profits Per Employee52.42K
Employee Count48,000
Asset Turnover0.90
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Halliburton is 9.59. Halliburton’s PEG ratio is -0.55.
PE Ratio9.59
PS Ratio0.00
PB Ratio1.72
Price to Fair Value2.28
Price to FCF7.57
Price to Operating Cash Flow4.75
PEG Ratio-0.55
Income Statement
In the last 12 months, Halliburton had revenue of 22.94B and earned 2.50B in profits. Earnings per share was 2.83.
Revenue22.94B
Gross Profit4.30B
Operating Income3.82B
Pretax Income3.23B
Net Income2.50B
EBITDA4.76B
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 3.75B and capital expenditures -1.41B, giving a free cash flow of 2.34B billion.
Operating Cash Flow3.75B
Free Cash Flow2.34B
Free Cash Flow per Share2.72
Dividends & Yields
Halliburton pays an annual dividend of $0.68, resulting in a dividend yield of 3.19%
Dividend Per Share$0.68
Dividend Yield3.19%
Payout Ratio24.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-43.68%
50-Day Moving Average22.65
200-Day Moving Average27.29
Relative Strength Index (RSI)47.08
Average Volume (3m)25.97K
Important Dates
Halliburton upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Halliburton as a current ratio of 2.05, with Debt / Equity ratio of 82.70%
Current Ratio2.05
Quick Ratio1.54
Debt to Market Cap0.31
Net Debt to EBITDA1.26
Interest Coverage Ratio8.49
Taxes
In the past 12 months, Halliburton has paid 718.00M in taxes.
Income Tax718.00M
Effective Tax Rate0.22
Enterprise Valuation
Halliburton EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 12.37.
EV to Sales1.31
EV to EBITDA6.29
EV to Free Cash Flow12.37
EV to Operating Cash Flow7.75
Balance Sheet
Halliburton has $1.80B in cash and marketable securities with $8.57B in debt, giving a net cash position of $6.77B billion.
Cash & Marketable Securities$1.80B
Total Debt$8.57B
Net Cash$6.77B
Net Cash Per Share$7.87
Tangible Book Value Per Share$8.74
Margins
Gross margin is 18.17%, with operating margin of 16.66%, and net profit margin of 10.90%.
Gross Margin18.17%
Operating Margin16.66%
Pretax Margin14.10%
Net Profit Margin10.90%
EBITDA Margin20.76%
EBIT Margin16.06%
Analyst Forecast
The average price target for Halliburton is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside38.96% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―