Halliburton Company HAL

32.76 0.00 0.00% as of 25 Sep
Market cap
$27.1B
P/E
17.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.29 18.72 21.42 17.77
P/S ratio
0.94 1.09 1.47 1.27
P/FCF ratio
10.01 12.98 17.58 14.61
P/Operating CF
42.80 20.69 119.54 34.44
P/B ratio
2.04 2.29 3.01 2.57
Price to Tangible BV
2.86 3.19 4.17 3.53
EV/Sales
1.19 1.33 1.70 1.50
EV/EBITDA
7.40 8.67 10.32 8.99
EV/Operating CF
8.21 10.06 13.39 12.18
EV/FCF
12.66 15.85 20.36 17.25
Quick Ratio
1.21 1.28 1.30 1.25
Current Ratio
1.95 2.04 2.08 2.02
Net Debt/EBITDA
8.60 4.78 5.29 4.76
Debt/Assets
29.96% 28.62% 28.48% 27.73%
Debt/Equity
0.74 0.68 0.66 0.65
Asset Turnover
0.88 0.88 0.88 0.87
Operating CF/Net income
27.11 1.98 0.59 1.54
Capex/Depreciation
(0.74) (1.00) (0.51) (0.53)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.04% 1.04% 1.15% 1.31%
Intangible Assets out of Total Assets
0.12 0.12 0.12 0.12
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.16) (0.13) (0.09) (0.10)
Graham Number
20.25 20.46 23.01 23.84
Earnings Yield
6.14% 5.34% 4.67% 5.63%
Free Cash Flow Yield
9.99% 7.70% 5.69% 6.84%
Revenue per Share
6.60 6.63 6.45 6.83
Operating CF per Share
0.57 1.37 0.33 0.99
Capex per Share
(0.25) (0.34) (0.18) (0.19)
Free Cash Flow per Share
0.33 1.03 0.15 0.80
Cash per Share
2.39 2.59 2.39 2.45
Shareholders Equity per Share
12.07 12.32 12.93 13.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.07 12.32 12.93 13.22
Free Cash Flow
276.00 875.00 123.00 668.00
Working Capital
5,684.00 5,810.00 5,998.00 5,995.00
Capital Expenditures
(212.00) (290.00) (150.00) (156.00)
Net Current Asset Value
(3,280.00) (3,107.00) (2,782.00) (2,894.00)
EV/EBIT
10.79 13.03 15.07 13.09
Capex to Sales
0.04 0.05 0.03 0.03
Net Profit Margin
0.32% 10.41% 8.53% 9.35%
Price to Operating Income
8.54 10.67 13.01 11.09
Other line items
Average Receivables
5,250.00 5,029.50 5,200.50 5,147.50
Average Payables
3,095.50 3,161.00 3,189.50 3,343.50
Average Inventory
3,144.50 3,008.00 3,031.50 3,063.50
Average Assets
25,247.50 25,298.50 25,160.50 25,602.50
Average Common Equity
10,299.00 10,526.50 10,617.00 10,799.50

Fold the line items

Columns are period end dates