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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
14.83% 14.51% 12.19% 12.71%

+8 more TTM periods

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

Fold the line items

Columns are period end dates