Halliburton Company

    Halliburton Company

    SSIX:HAL
    - -
    CHF
    - -
    - -
    18.23P/E
    Halliburton Company
    SIX:HAL
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    18.23

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.45
    25.6
    26.01
    26.01
    26.63
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.74
    2.93
    2.84
    1.5
    1.91
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.48
    3.85
    4.38
    3.43
    3.27
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.48
    0.64
    0.68
    0.68
    0.68
    Dividend per Share
    11.4
    14.33
    16.97
    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
    Book Value per Share
    9.95
    12.4
    14.67
    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
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    904
    899
    882
    853
    840
    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
    22,373
    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
    13.14
    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
    1,166
    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
    1,602
    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
    22.81
    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
    7.16
    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
    5,995
    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
    7,822
    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
    11,052
    Total Equity
    14.83
    19.96
    15.71
    15.02
    16.62
    - -
    - -
    -6.54
    13.07
    - -
    - -
    - -
    13.84
    18.42
    16.37
    11.97
    11.93
    Return on Invested Capital (%)
    14.79
    18.7
    14.65
    11.3
    16.65
    - -
    - -
    -4.48
    11.24
    - -
    - -
    - -
    11.35
    16.65
    14.77
    8.1
    9.67
    Return on Capital (%)
    19.21
    24.09
    18.2
    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
    Return on Common Equity (%)

    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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