Halliburton Company

    Halliburton Company

    SSIX:HAL
    - -
    CHF
    - -
    - -
    18.23P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.45
    25.6
    26.01
    26.01
    26.63
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.74
    2.93
    2.84
    1.5
    1.91
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.48
    3.85
    4.38
    3.43
    3.27
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.48
    0.64
    0.68
    0.68
    0.68
    Book Value per Share
    16
    19.18
    18.06
    10.86
    9.53
    10.93
    9.13
    5.62
    7.49
    8.81
    10.56
    12.1
    12.53
    13.2
    Tangible Book Value per Share
    13.44
    16.44
    15.28
    8.08
    6.45
    7.69
    5.92
    2.45
    4.32
    5.68
    7.36
    8.83
    9.01
    9.58
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    904
    899
    882
    853
    840
    Sales/Revenue/Turnover
    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
    22,373
    Operating Margin (%)
    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
    13.14
    Depreciation Expense
    1,900
    2,126
    1,835
    1,503
    1,556
    1,606
    1,625
    1,058
    904
    940
    998
    1,079
    1,136
    1,166
    Net Income, GAAP
    2,125
    3,500
    -671
    -5,763
    -463
    1,656
    -1,131
    -2,945
    1,457
    1,572
    2,638
    2,501
    1,283
    1,602
    Effective Tax Rate (%)
    23.44
    27.06
    - -
    - -
    165.84
    8.65
    - -
    - -
    - -
    24.41
    20.84
    22.2
    27.05
    22.81
    Profit Margin (%)
    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
    7.16
    Working Capital
    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
    5,995
    LT Debt
    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
    7,822
    Total Equity
    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
    11,052
    Return on Invested Capital (%)
    15.02
    16.62
    - -
    - -
    -6.54
    13.07
    - -
    - -
    - -
    13.84
    18.42
    16.37
    11.97
    11.93
    Return on Capital (%)
    11.3
    16.65
    - -
    - -
    -4.48
    11.24
    - -
    - -
    - -
    11.35
    16.65
    14.77
    8.1
    9.67
    Return on Common Equity (%)
    14.48
    23.45
    -4.23
    -46.34
    -5.22
    18.56
    -12.9
    -45.36
    24.93
    21.44
    30.43
    25.14
    12.24
    14.89

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    263
    333
    377
    LT Borrowings
    7,158
    7,070
    7,071
    LT Finance Leases
    712
    678
    751
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    835
    835
    834
    Market Capitalization
    23,577
    - -
    28,983

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    11,398
    11,535
    11,882
    Cash, Cash Equivalents & STI
    2,206
    2,003
    2,048
    Accounts Receivable, Net
    4,942
    5,197
    5,325
    Inventories
    2,976
    3,019
    3,056
    Total Current Liabilities
    5,588
    5,537
    5,887
    Payables & Accruals
    3,799
    3,845
    4,077
    ST Debt
    263
    333
    377
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    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

    USD

    •

    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
    5,714
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    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
    0.64
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    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
    0.17
    - -
    - -
    - -

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