Halliburton Company

Halliburton Company

HAL.SW
Halliburton CompanyCH flagSwiss Exchange
31.57
CHF
-2.44
- -
26.37BMarket Cap
Halliburton Company
HAL.SW
(Swiss Exchange)

Recent

price

31.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.45
25.6
26.01
26.01
26.22
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.74
2.93
2.84
1.5
1.82
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.48
3.85
4.38
3.43
3.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.48
0.64
0.68
0.68
0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.64
16.91
19.27
20.74
21.31
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.69
7.32
8.74
8.87
9.26
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
904
899
882
853
846
Basic Weighted Avg Shares
17,973
24,829
28,503
29,402
32,870
23,633
15,887
20,620
23,995
22,408
14,445
15,295
20,297
23,018
22,944
22,184
22,169
Sales/Revenue/Turnover
16.74
19.08
15.64
14.07
15.95
9.82
4.05
9.8
11.39
9.18
9.44
11.61
15.14
17.74
17.16
13.93
13.46
Operating Margin (%)
1,119
1,359
1,628
1,900
2,126
1,835
1,503
1,556
1,606
1,625
1,058
904
940
998
1,079
1,136
1,154
Depreciation Expense
1,835
2,839
2,635
2,125
3,500
-671
-5,763
-463
1,656
-1,131
-2,945
1,457
1,572
2,638
2,501
1,283
1,540
Net Income, GAAP
32.13
32.34
32.31
23.44
27.06
- -
- -
165.84
8.65
- -
- -
- -
24.41
20.84
22.2
27.05
23.65
Effective Tax Rate (%)
10.21
11.43
9.24
7.23
10.65
-2.84
-36.27
-2.25
6.9
-5.05
-20.39
9.53
7.74
11.46
10.9
5.78
6.95
Profit Margin (%)
6,129
7,456
8,334
8,678
8,781
14,733
7,654
5,915
6,349
6,334
5,054
5,637
5,607
5,935
6,332
5,810
5,998
Working Capital
3,824
4,820
4,820
7,816
7,765
14,687
12,214
10,430
10,312
11,141
9,890
9,972
8,719
8,547
7,958
7,870
7,748
LT Debt
10,387
13,216
15,790
13,615
16,298
15,495
9,448
8,349
9,544
8,025
4,983
6,728
7,977
9,433
10,548
10,505
10,825
Total Equity
14.83
19.96
15.71
15.02
16.62
- -
- -
-6.54
13.07
- -
- -
- -
13.84
18.42
16.37
11.97
12.12
Return on Invested Capital (%)
11.01
14.61
12.02
8.78
12.28
- -
- -
-3.32
8.29
- -
- -
- -
8.57
12.65
11.11
5.94
6.91
Return on Capital (%)
12.84
17.41
14.08
10.27
15.21
-2.81
-28.8
-2.88
10.43
-7.28
-22.64
12.28
12.28
18.55
15.54
7.4
8.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
676
263
333
LT Borrowings
7,157
7,158
7,070
LT Finance Leases
734
712
678
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
843
835
835
Market Capitalization
- -
24,090
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,638
11,398
11,535
Cash, Cash Equivalents & STI
2,026
2,206
2,003
Accounts Receivable, Net
5,161
4,942
5,197
Inventories
3,095
2,976
3,019
Total Current Liabilities
5,954
5,588
5,537
Payables & Accruals
3,809
3,799
3,845
ST Debt
676
263
333
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.69%
16.65%
-0.41%
Free Cash Flow
-36.06%
12.13%
-24.29%
Net Income, GAAP
7.37%
-25.53%
-48.7%
Sales/Revenue/Turnover
1.96%
9.67%
-3.31%
Total Cash Common Dividend
- -
32.24%
-3.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,804
5,833
5,697
5,610
22,944
2025
5,417
5,510
5,600
5,657
22,184
2026
5,402
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.8
0.65
0.7
2.84
2025
0.24
0.55
0.02
0.7
1.5
2026
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.17
0.17
0.68
2025
0.17
0.17
0.17
0.17
0.68
2026
0.17
- -
- -
- -
- -
Business
Halliburton Company (HAL.SW) provides a comprehensive range of products and services to the energy industry, primarily focused on oilfield services, drilling, completion, and production optimization. The company offers core products and services including cementing and completion tools; drilling fluids, bits, and services; directional drilling systems; evaluation and monitoring tools such as logging-while-drilling and wireline services; fluid handling equipment; multishot and single-shot survey tools; perforating guns; pressure pumping equipment; project management software; surface wellhead and mud pump products; testing services; and underbalanced services, organized under its two main segments: Completion & Production and Drilling & Evaluation. Halliburton serves major, independent, and national oil companies worldwide, with operations spanning North America, Latin America, Europe, Africa, the Middle East, and Asia. Founded in 1919 and headquartered in Houston, Texas, the company maintains a global footprint through numerous subsidiaries and service centers. In recent developments, Halliburton has pursued strategic expansions including the launch of its DecisionIQ platform for real-time decision-making in drilling operations and partnerships with technology firms to advance digital oilfield solutions; it also completed acquisitions such as the 2024 purchase of an automation software provider to enhance its production optimization capabilities. The company announced a multiyear alliance with a leading national oil company in the Middle East for integrated drilling services in late 2024, alongside securing significant contracts for offshore projects in the Gulf of Mexico amid rising energy demand. These initiatives reflect Halliburton's shift toward integrated digital and sustainable energy services, positioning it for growth in both conventional and unconventional hydrocarbon markets.