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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S&P 500 Member Dividend Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	14.06	0.00	0.00	14.03	21.77	12.29	9.61	18.72
P/S ratio Full definition →	3.02	2.09	0.97	0.96	1.15	1.33	1.68	1.41	1.05	1.09
P/FCF ratio Full definition →	0.00	34.45	17.24	19.38	11.57	14.90	23.79	14.28	9.06	12.98
P/Operating CF Full definition →	45.27	42.69	27.30	18.35	26.10	29.91	29.27	23.03	16.47	20.69
P/B ratio Full definition →	5.07	5.17	2.44	2.67	3.34	3.03	4.27	3.44	2.27	2.29
Price to Tangible BV Full definition →	6.82	7.63	3.46	4.11	7.64	5.25	6.61	4.93	3.11	3.19
EV/Sales Full definition →	3.54	2.51	1.32	1.32	1.66	1.75	1.96	1.65	1.26	1.33
EV/EBITDA Full definition →	0.00	17.67	7.76	25.04	0.00	9.90	10.93	7.50	5.90	8.67
EV/Operating CF Full definition →	(33.07)	20.97	10.01	12.05	12.71	14.00	17.79	11.02	7.48	10.06
EV/FCF Full definition →	(24.71)	41.31	23.42	26.67	16.62	19.54	27.87	16.75	10.92	15.85
Quick Ratio Full definition →	1.97	1.52	1.51	1.40	1.27	1.56	1.30	1.27	1.28	1.28
Current Ratio Full definition →	2.90	2.22	2.32	2.30	2.14	2.31	2.05	2.06	2.05	2.04
Net Debt/EBITDA Full definition →	(1.59)	2.94	2.05	6.85	(5.27)	2.35	1.60	1.06	1.00	1.46
Debt/Assets Full definition →	45.87%	43.62%	39.83%	40.69%	47.52%	42.11%	35.17%	30.94%	29.47%	28.62%
Debt/Equity Full definition →	1.31	1.31	1.08	1.29	1.97	1.40	1.03	0.81	0.71	0.68
Asset Turnover Full definition →	0.50	0.79	0.94	0.87	0.63	0.71	0.89	0.96	0.91	0.88
Operating CF/Net income Full definition →	0.30	(5.33)	1.91	(2.16)	(0.64)	1.31	1.43	1.31	1.55	2.28
Capex/Depreciation Full definition →	(0.38)	(0.78)	(1.13)	(0.82)	(0.42)	(0.60)	(0.86)	(1.19)	(1.13)	(0.94)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(46.21%)	(5.20%)	18.51%	(12.87%)	(45.28%)	24.88%	21.38%	30.30%	25.03%	12.19%
ROA Full definition →	(18.03%)	(1.78%)	6.49%	(4.40%)	(12.79%)	6.78%	6.90%	11.01%	9.95%	5.07%
ROIC Full definition →	(23.74%)	5.07%	8.62%	(1.74%)	(12.43%)	8.60%	12.25%	17.24%	15.44%	9.14%
Return on Tangible Assets Full definition →	(35.60%)	(3.21%)	10.88%	(8.29%)	(31.40%)	14.62%	15.79%	24.35%	21.85%	11.59%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.12)	(0.14)	(0.23)	(0.29)	(0.37)	(0.28)	(0.13)	(0.11)	(0.11)	(0.13)
Graham Number Full definition →	0.00	0.00	21.54	0.00	0.00	16.63	18.53	26.35	27.60	20.46
Earnings Yield Full definition →	(12.04%)	(1.07%)	7.11%	(5.23%)	(17.78%)	7.13%	4.59%	8.14%	10.41%	5.34%
Free Cash Flow Yield Full definition →	(4.75%)	2.90%	5.80%	5.16%	8.64%	6.71%	4.20%	7.00%	11.03%	7.70%
Revenue per Share Full definition →	18.45	23.70	27.42	25.61	16.40	17.15	22.45	25.60	26.01	26.01
Operating CF per Share Full definition →	(1.98)	2.84	3.61	2.79	2.14	2.14	2.48	3.85	4.38	3.43
Capex per Share Full definition →	(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 Full definition →	(2.65)	1.44	1.54	1.26	1.63	1.53	1.58	2.53	3.00	2.18
Cash per Share Full definition →	4.66	2.69	2.29	2.59	2.91	3.41	2.60	2.52	2.97	2.59
Shareholders Equity per Share Full definition →	10.97	9.60	10.91	9.17	5.66	7.54	8.82	10.49	11.96	12.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.97	9.60	10.91	9.17	5.66	7.54	8.82	10.49	11.96	12.32
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	0.00	37.68	12.81	0.00	0.00	14.86	14.73	9.33	7.56	13.03
Capex to Sales Full definition →	0.04	0.06	0.08	0.06	0.03	0.04	0.04	0.05	0.05	0.05
Net Profit Margin Full definition →	(36.27%)	(2.25%)	6.90%	(5.05%)	(20.39%)	9.53%	7.74%	11.46%	10.90%	5.78%
Price to Operating Income Full definition →	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 Full definition →	0.18	0.18	0.18	0.22	0.24	0.21	0.22	0.20	0.21	0.22
Cash ROIC Full definition →	(39.61%)	(27.99%)	(26.10%)	(23.59%)	(14.07%)	(12.60%)	(11.38%)	(7.46%)	(6.03%)	(11.75%)
Accounts Receivable Turnover Full definition →	3.44	4.60	4.67	4.57	3.78	4.54	4.90	4.85	4.60	4.41
Accounts Payable Turnover Full definition →	7.94	8.50	7.54	7.38	6.44	6.76	6.21	5.95	5.88	5.92
Inventory Turnover Full definition →	5.70	7.85	7.75	6.53	4.70	5.64	6.43	6.07	5.95	6.22
Average Days of Payables Full definition →	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 Full definition →	55.30	47.68	52.61	56.94	66.46	64.90	62.82	63.11	59.52	58.09
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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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Halliburton Company HAL

Halliburton Company HAL

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