Halliburton Company HAL

Energy — Oil & Gas Equipment & Services

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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Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	18.72	9.61	12.29	21.77	14.03	0.00	0.00	14.06	0.00	0.00
P/S ratio Full definition →	1.09	1.05	1.41	1.68	1.33	1.15	0.96	0.97	2.09	3.02
P/FCF ratio Full definition →	12.98	9.06	14.28	23.79	14.90	11.57	19.38	17.24	34.45	0.00
P/Operating CF Full definition →	20.69	16.47	23.03	29.27	29.91	26.10	18.35	27.30	42.69	45.27
P/B ratio Full definition →	2.29	2.27	3.44	4.27	3.03	3.34	2.67	2.44	5.17	5.07
Price to Tangible BV Full definition →	3.19	3.11	4.93	6.61	5.25	7.64	4.11	3.46	7.63	6.82
EV/Sales Full definition →	1.33	1.26	1.65	1.96	1.75	1.66	1.32	1.32	2.51	3.54
EV/EBITDA Full definition →	8.67	5.90	7.50	10.93	9.90	0.00	25.04	7.76	17.67	0.00
EV/Operating CF Full definition →	10.06	7.48	11.02	17.79	14.00	12.71	12.05	10.01	20.97	(33.07)
EV/FCF Full definition →	15.85	10.92	16.75	27.87	19.54	16.62	26.67	23.42	41.31	(24.71)
Quick Ratio Full definition →	1.28	1.28	1.27	1.30	1.56	1.27	1.40	1.51	1.52	1.97
Current Ratio Full definition →	2.04	2.05	2.06	2.05	2.31	2.14	2.30	2.32	2.22	2.90
Net Debt/EBITDA Full definition →	1.46	1.00	1.06	1.60	2.35	(5.27)	6.85	2.05	2.94	(1.59)
Debt/Assets Full definition →	28.62%	29.47%	30.94%	35.17%	42.11%	47.52%	40.69%	39.83%	43.62%	45.87%
Debt/Equity Full definition →	0.68	0.71	0.81	1.03	1.40	1.97	1.29	1.08	1.31	1.31
Asset Turnover Full definition →	0.88	0.91	0.96	0.89	0.71	0.63	0.87	0.94	0.79	0.50
Operating CF/Net income Full definition →	2.28	1.55	1.31	1.43	1.31	(0.64)	(2.16)	1.91	(5.33)	0.30
Capex/Depreciation Full definition →	(0.94)	(1.13)	(1.19)	(0.86)	(0.60)	(0.42)	(0.82)	(1.13)	(0.78)	(0.38)
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 →	12.19%	25.03%	30.30%	21.38%	24.88%	(45.28%)	(12.87%)	18.51%	(5.20%)	(46.21%)
ROA Full definition →	5.07%	9.95%	11.01%	6.90%	6.78%	(12.79%)	(4.40%)	6.49%	(1.78%)	(18.03%)
ROIC Full definition →	9.14%	15.44%	17.24%	12.25%	8.60%	(12.43%)	(1.74%)	8.62%	5.07%	(23.74%)
Return on Tangible Assets Full definition →	11.59%	21.85%	24.35%	15.79%	14.62%	(31.40%)	(8.29%)	10.88%	(3.21%)	(35.60%)
Average Days of Receivables Full definition →	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 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 →	1.08%	1.04%	0.98%	1.18%	1.33%	1.26%	1.01%	1.06%	1.24%	1.42%
Intangible Assets out of Total Assets Full definition →	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 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 →	(0.13)	(0.11)	(0.11)	(0.13)	(0.28)	(0.37)	(0.29)	(0.23)	(0.14)	(0.12)
Graham Number Full definition →	20.46	27.60	26.35	18.53	16.63	0.00	0.00	21.54	0.00	0.00
Earnings Yield Full definition →	5.34%	10.41%	8.14%	4.59%	7.13%	(17.78%)	(5.23%)	7.11%	(1.07%)	(12.04%)
Free Cash Flow Yield Full definition →	7.70%	11.03%	7.00%	4.20%	6.71%	8.64%	5.16%	5.80%	2.90%	(4.75%)
Revenue per Share Full definition →	26.01	26.01	25.60	22.45	17.15	16.40	25.61	27.42	23.70	18.45
Operating CF per Share Full definition →	3.43	4.38	3.85	2.48	2.14	2.14	2.79	3.61	2.84	(1.98)
Capex per Share Full definition →	(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 Full definition →	2.18	3.00	2.53	1.58	1.53	1.63	1.26	1.54	1.44	(2.65)
Cash per Share Full definition →	2.59	2.97	2.52	2.60	3.41	2.91	2.59	2.29	2.69	4.66
Shareholders Equity per Share Full definition →	12.32	11.96	10.49	8.82	7.54	5.66	9.17	10.91	9.60	10.97
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 →	12.32	11.96	10.49	8.82	7.54	5.66	9.17	10.91	9.60	10.97
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	13.03	7.56	9.33	14.73	14.86	0.00	0.00	12.81	37.68	0.00
Capex to Sales Full definition →	0.05	0.05	0.05	0.04	0.04	0.03	0.06	0.08	0.06	0.04
Net Profit Margin Full definition →	5.78%	10.90%	11.46%	7.74%	9.53%	(20.39%)	(5.05%)	6.90%	(2.25%)	(36.27%)
Price to Operating Income Full definition →	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 Full definition →	0.22	0.21	0.20	0.22	0.21	0.24	0.22	0.18	0.18	0.18
Cash ROIC Full definition →	(11.75%)	(6.03%)	(7.46%)	(11.38%)	(12.60%)	(14.07%)	(23.59%)	(26.10%)	(27.99%)	(39.61%)
Accounts Receivable Turnover Full definition →	4.41	4.60	4.85	4.90	4.54	3.78	4.57	4.67	4.60	3.44
Accounts Payable Turnover Full definition →	5.92	5.88	5.95	6.21	6.76	6.44	7.38	7.54	8.50	7.94
Inventory Turnover Full definition →	6.22	5.95	6.07	6.43	5.64	4.70	6.53	7.75	7.85	5.70
Average Days of Payables Full definition →	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 Full definition →	58.09	59.52	63.11	62.82	64.90	66.46	56.94	52.61	47.68	55.30
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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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Halliburton Company HAL

Halliburton Company HAL

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