Halliburton Company HAL
32.76
0.00
0.00%
as of 25 Sep
- Market cap
- $27.1B
- P/E
- 17.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 14.06 | 0.00 | 0.00 | 14.03 | 21.77 | 12.29 | 9.61 | 18.72 |
P/S ratio |
3.02 | 2.09 | 0.97 | 0.96 | 1.15 | 1.33 | 1.68 | 1.41 | 1.05 | 1.09 |
P/FCF ratio |
0.00 | 34.45 | 17.24 | 19.38 | 11.57 | 14.90 | 23.79 | 14.28 | 9.06 | 12.98 |
P/Operating CF |
45.27 | 42.69 | 27.30 | 18.35 | 26.10 | 29.91 | 29.27 | 23.03 | 16.47 | 20.69 |
P/B ratio |
5.07 | 5.17 | 2.44 | 2.67 | 3.34 | 3.03 | 4.27 | 3.44 | 2.27 | 2.29 |
Price to Tangible BV |
6.82 | 7.63 | 3.46 | 4.11 | 7.64 | 5.25 | 6.61 | 4.93 | 3.11 | 3.19 |
EV/Sales |
3.54 | 2.51 | 1.32 | 1.32 | 1.66 | 1.75 | 1.96 | 1.65 | 1.26 | 1.33 |
EV/EBITDA |
0.00 | 17.67 | 7.76 | 25.04 | 0.00 | 9.90 | 10.93 | 7.50 | 5.90 | 8.67 |
EV/Operating CF |
(33.07) | 20.97 | 10.01 | 12.05 | 12.71 | 14.00 | 17.79 | 11.02 | 7.48 | 10.06 |
EV/FCF |
(24.71) | 41.31 | 23.42 | 26.67 | 16.62 | 19.54 | 27.87 | 16.75 | 10.92 | 15.85 |
Quick Ratio |
1.97 | 1.52 | 1.51 | 1.40 | 1.27 | 1.56 | 1.30 | 1.27 | 1.28 | 1.28 |
Current Ratio |
2.90 | 2.22 | 2.32 | 2.30 | 2.14 | 2.31 | 2.05 | 2.06 | 2.05 | 2.04 |
Net Debt/EBITDA |
(1.59) | 2.94 | 2.05 | 6.85 | (5.27) | 2.35 | 1.60 | 1.06 | 1.00 | 1.46 |
Debt/Assets |
45.87% | 43.62% | 39.83% | 40.69% | 47.52% | 42.11% | 35.17% | 30.94% | 29.47% | 28.62% |
Debt/Equity |
1.31 | 1.31 | 1.08 | 1.29 | 1.97 | 1.40 | 1.03 | 0.81 | 0.71 | 0.68 |
Asset Turnover |
0.50 | 0.79 | 0.94 | 0.87 | 0.63 | 0.71 | 0.89 | 0.96 | 0.91 | 0.88 |
Operating CF/Net income |
0.30 | (5.33) | 1.91 | (2.16) | (0.64) | 1.31 | 1.43 | 1.31 | 1.55 | 2.28 |
Capex/Depreciation |
(0.38) | (0.78) | (1.13) | (0.82) | (0.42) | (0.60) | (0.86) | (1.19) | (1.13) | (0.94) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (46.21%) | (5.20%) | 18.51% | (12.87%) | (45.28%) | 24.88% | 21.38% | 30.30% | 25.03% | 12.19% | |
| (18.03%) | (1.78%) | 6.49% | (4.40%) | (12.79%) | 6.78% | 6.90% | 11.01% | 9.95% | 5.07% | |
ROIC |
(23.74%) | 5.07% | 8.62% | (1.74%) | (12.43%) | 8.60% | 12.25% | 17.24% | 15.44% | 9.14% |
Return on Tangible Assets |
(35.60%) | (3.21%) | 10.88% | (8.29%) | (31.40%) | 14.62% | 15.79% | 24.35% | 21.85% | 11.59% |
Average Days of Receivables |
90.11 | 89.14 | 79.62 | 74.55 | 77.60 | 87.49 | 83.21 | 77.07 | 81.40 | 81.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.42% | 1.24% | 1.06% | 1.01% | 1.26% | 1.33% | 1.18% | 0.98% | 1.04% | 1.08% |
Intangible Assets out of Total Assets |
0.09 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.12) | (0.14) | (0.23) | (0.29) | (0.37) | (0.28) | (0.13) | (0.11) | (0.11) | (0.13) |
Graham Number |
0.00 | 0.00 | 21.54 | 0.00 | 0.00 | 16.63 | 18.53 | 26.35 | 27.60 | 20.46 |
Earnings Yield |
(12.04%) | (1.07%) | 7.11% | (5.23%) | (17.78%) | 7.13% | 4.59% | 8.14% | 10.41% | 5.34% |
Free Cash Flow Yield |
(4.75%) | 2.90% | 5.80% | 5.16% | 8.64% | 6.71% | 4.20% | 7.00% | 11.03% | 7.70% |
Revenue per Share |
18.45 | 23.70 | 27.42 | 25.61 | 16.40 | 17.15 | 22.45 | 25.60 | 26.01 | 26.01 |
Operating CF per Share |
(1.98) | 2.84 | 3.61 | 2.79 | 2.14 | 2.14 | 2.48 | 3.85 | 4.38 | 3.43 |
Capex per Share |
(0.67) | (1.40) | (2.07) | (1.53) | (0.50) | (0.61) | (0.90) | (1.32) | (1.38) | (1.25) |
Free Cash Flow per Share |
(2.65) | 1.44 | 1.54 | 1.26 | 1.63 | 1.53 | 1.58 | 2.53 | 3.00 | 2.18 |
Cash per Share |
4.66 | 2.69 | 2.29 | 2.59 | 2.91 | 3.41 | 2.60 | 2.52 | 2.97 | 2.59 |
Shareholders Equity per Share |
10.97 | 9.60 | 10.91 | 9.17 | 5.66 | 7.54 | 8.82 | 10.49 | 11.96 | 12.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.97 | 9.60 | 10.91 | 9.17 | 5.66 | 7.54 | 8.82 | 10.49 | 11.96 | 12.32 |
Free Cash Flow |
(2,279.00) | 1,253.00 | 1,349.00 | 1,105.00 | 1,439.00 | 1,369.00 | 1,431.00 | 2,274.00 | 2,646.00 | 1,857.00 |
Working Capital |
7,654.00 | 5,915.00 | 6,349.00 | 6,334.00 | 5,054.00 | 5,637.00 | 5,607.00 | 5,935.00 | 6,332.00 | 5,810.00 |
Capital Expenditures |
(576.00) | (1,215.00) | (1,808.00) | (1,340.00) | (442.00) | (542.00) | (811.00) | (1,184.00) | (1,219.00) | (1,069.00) |
Net Current Asset Value |
(5,875.00) | (5,959.00) | (5,287.00) | (6,140.00) | (6,222.00) | (5,650.00) | (4,326.00) | (3,707.00) | (2,657.00) | (3,107.00) |
EV/EBIT |
0.00 | 37.68 | 12.81 | 0.00 | 0.00 | 14.86 | 14.73 | 9.33 | 7.56 | 13.03 |
Capex to Sales |
0.04 | 0.06 | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Net Profit Margin |
(36.27%) | (2.25%) | 6.90% | (5.05%) | (20.39%) | 9.53% | 7.74% | 11.46% | 10.90% | 5.78% |
Price to Operating Income |
0.00 | 31.41 | 9.43 | 0.00 | 0.00 | 11.33 | 12.58 | 7.95 | 6.27 | 10.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.22 | 0.24 | 0.21 | 0.22 | 0.20 | 0.21 | 0.22 |
Cash ROIC |
(39.61%) | (27.99%) | (26.10%) | (23.59%) | (14.07%) | (12.60%) | (11.38%) | (7.46%) | (6.03%) | (11.75%) |
Accounts Receivable Turnover |
3.44 | 4.60 | 4.67 | 4.57 | 3.78 | 4.54 | 4.90 | 4.85 | 4.60 | 4.41 |
Accounts Payable Turnover |
7.94 | 8.50 | 7.54 | 7.38 | 6.44 | 6.76 | 6.21 | 5.95 | 5.88 | 5.92 |
Inventory Turnover |
5.70 | 7.85 | 7.75 | 6.53 | 4.70 | 5.64 | 6.43 | 6.07 | 5.95 | 6.22 |
Average Days of Payables |
42.88 | 50.82 | 52.43 | 44.11 | 44.51 | 64.68 | 67.07 | 61.56 | 62.44 | 61.15 |
Days of Inventory on Hand |
55.30 | 47.68 | 52.61 | 56.94 | 66.46 | 64.90 | 62.82 | 63.11 | 59.52 | 58.09 |
Average Receivables |
4,619.50 | 4,479.00 | 5,135.00 | 4,905.50 | 3,824.00 | 3,368.50 | 4,146.50 | 4,743.50 | 4,988.50 | 5,029.50 |
Average Payables |
1,891.50 | 2,159.00 | 2,786.00 | 2,725.00 | 2,002.50 | 1,963.00 | 2,737.00 | 3,134.00 | 3,168.00 | 3,161.00 |
Average Inventory |
2,634.00 | 2,335.50 | 2,712.00 | 3,083.50 | 2,744.00 | 2,355.00 | 2,642.00 | 3,074.50 | 3,133.00 | 3,008.00 |
Average Assets |
31,971.00 | 26,042.50 | 25,533.50 | 25,679.50 | 23,028.50 | 21,500.50 | 22,788.00 | 23,969.00 | 25,135.00 | 25,298.50 |
Average Common Equity |
12,471.50 | 8,898.50 | 8,946.50 | 8,784.50 | 6,504.00 | 5,855.50 | 7,352.50 | 8,705.00 | 9,990.50 | 10,526.50 |
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