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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.71% | 12.19% | 14.51% | 14.83% | |
| 5.18% | 5.07% | 6.12% | 6.26% | ||
ROIC |
9.70% | 9.14% | 9.81% | 9.89% | |
Return on Tangible Assets |
12.06% | 11.59% | 13.77% | 14.34% | |
Average Days of Receivables |
85.10 | 81.31 | 85.57 | 86.87 | |
Free Cash Flow per Share |
2.46 | 2.18 | 2.22 | 2.32 | |
Free Cash Flow |
2,086.00 | 1,857.00 | 1,856.00 | 1,942.00 | |
Capital Expenditures |
(1,131.00) | (1,069.00) | (966.00) | (808.00) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
16.24% | 14.73% | 14.12% | 13.57% | |
Accounts Receivable Turnover |
4.22 | 4.41 | 4.26 | 4.35 | |
Accounts Payable Turnover |
5.99 | 5.92 | 5.89 | 5.68 | |
Inventory Turnover |
5.90 | 6.22 | 6.20 | 6.20 | |
Average Days of Payables |
62.59 | 61.15 | 62.40 | 66.39 | |
Days of Inventory on Hand |
60.88 | 58.09 | 58.67 | 58.71 | |
Tax Rate |
(0.32) | (0.27) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.09% | 1.08% | 1.08% | 1.14% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.46 | 2.28 | 1.83 | 1.72 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.23 | |
Capex/Depreciation |
(1.01) | (0.94) | (0.84) | (0.69) | |
Revenue per Share |
26.07 | 26.01 | 26.49 | 26.76 | |
Operating CF per Share |
3.79 | 3.43 | 3.37 | 3.29 | |
Capex per Share |
(1.33) | (1.25) | (1.15) | (0.97) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
5.91% | 5.78% | 6.95% | 7.16% |
Columns are period end dates