Halliburton Company

As of June 30, 2026, Halliburton Company carries a market capitalization of 33.64B, placing it among publicly traded companies globally. Its enterprise value stands at 39.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Halliburton Company's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Halliburton Company has 834.00M shares outstanding.

As of June 30, 2026, Halliburton Company trades at a trailing price-to-earnings ratio of 21.15. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.05.

As of June 30, 2026, Halliburton Company trades at an EV/EBITDA multiple of 10.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Halliburton Company trades at an EV/FCF ratio of 13.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 39.83B versus a market cap of 33.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Halliburton Company maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.19, indicating elevated leverage, while an interest coverage ratio of 10.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Halliburton Company posted a return on equity (ROE) of 14.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.67, useful for judging operating efficiency across full business cycles. The company generates approximately 481,139.78 in revenue per employee across its workforce of 46,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.20 indicates how many times Halliburton Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Halliburton Company recorded 476.00M in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.09B, leaving 1.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 24, 2026, Halliburton Company's stock has gained approximately 44.18% over the past 52 weeks. The 50-day moving average sits at 31.69, while the 200-day moving average is 32.11.

Over the twelve months ended June 30, 2026, Halliburton Company generated 22.37B in revenue and converted that into 1.60B in net income, yielding earnings per share of 1.91. EBITDA reached 3.73B, while operating income came in at 2.94B.

As of June 30, 2026, Halliburton Company holds 2.05B in cash and equivalents against 8.20B in total debt, resulting in a net debt position of 5.11B. Total book value stands at 11.01B, with working capital of 6.00B providing operational flexibility.

Halliburton Company produced 2.75B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Halliburton Company posted a gross margin of 15.08, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 7.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Halliburton Company paid dividends of 0.68 per share. The dividend payout ratio of 35.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Halliburton Company shareholders.

Halliburton Company's most recent stock split took place on July 17, 2006 with a 1:2 split ratio.

As of June 30, 2026, Halliburton Company has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.