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