Halliburton Company (HAL) Key Metrics

2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue Per Share26.0125.622.4517.1516.425.6127.4223.7
Net Income Per Share2.842.931.741.63-3.34-1.291.89-0.53
Operating Cash Flow Per Share4.383.852.482.142.142.793.612.84
Free Cash Flow Per Share2.752.311.361.251.311.051.291.26
Cash Per Share2.972.522.63.412.912.592.292.69
Book Value Per Share11.9610.498.827.545.669.1710.919.6
Tangible Book Value Per Share8.747.325.694.362.475.967.686.5
Shareholders Equity Per Share11.9110.458.797.535.659.1610.889.57
Interest Debt Per Share10.2610.4410.4412.0512.9213.6612.5113.39
Market Cap23.98B32.50B35.57B20.40B16.65B21.41B23.26B42.52B
Enterprise Value29.97B39.04B42.17B27.58B24.92B30.50B31.60B51.12B
PE Ratio9.5912.3222.6314-5.66-18.9614.04-91.83
Price to Sales Ratio1.051.411.751.331.150.960.972.06
P/OCF Ratio6.29.415.8710.688.858.767.3717.23
P/FCF Ratio9.915.6328.918.3514.4423.420.5638.83
PB Ratio2.283.464.483.043.352.672.445.11
PTB Ratio2.283.464.483.043.352.672.445.11
EV to Sales1.311.72.081.81.731.361.322.48
Enterprise Value over EBITDA6.298.0711.9110.27-15.3927.867.8617.37
EV to Operating Cash Flow7.7511.2918.8114.4313.2512.4810.0120.71
EV to Free Cash Flow12.3718.7834.2624.821.6233.3427.9446.69
Earnings Yield0.10.080.040.07-0.18-0.050.07-0.01
Free Cash Flow Yield0.10.060.030.050.070.040.050.03
Debt to Equity0.820.941.131.522.181.421.091.31
Debt to Assets0.340.360.380.460.520.450.40.44
Net Debt to EBITDA1.261.351.862.67-5.118.32.082.92
Current Ratio2.052.062.052.312.142.32.322.22
Interest Coverage8.497.065.53.4-4.49-0.764.131.93
Income Quality1.541.311.411.3-0.64-2.171.91-5.27
Dividend Yield0.030.020.010.010.020.030.030.01
Payout Ratio0.240.220.280.11-0.09-0.560.38-1.35
SG&A to Revenue0.010.010.010.010.010.010.010.01
R&D to Revenue00.0200.020.020.020.020.02
Intangibles to Total Assets0.110.120.120.130.140.110.110.11
Capex to Operating Cash Flow0.370.40.450.420.390.630.640.56
Capex to Revenue0.060.060.050.050.050.070.080.07
Capex to Depreciation1.341.381.080.880.690.941.260.88
Stock-based Comp to Revenue000.010.010.020.010.010.01
Graham Number27.5726.2618.5516.63N/AN/A21.53N/A
ROIC0.150.170.110.12-0.13-0.020.11-0.04
Return on Tangible Assets0.110.120.080.07-0.16-0.050.07-0.02
Graham Net Net-8.01-8.6-8.85-9.66-10.96-11.52-10.37-10.83
Working Capital6.33B5.93B5.61B5.64B5.05B6.33B6.35B5.92B
Tangible Asset Value7.71B6.58B5.15B3.88B2.18B5.21B6.72B5.66B
Net Current Asset Value-2.66B-3.71B-4.33B-5.65B-6.22B-6.14B-5.37B-5.96B
Invested Capital1530500000014773000000136970000001374000000012969000000173870000001813500000017129000000
Average Receivables4.99B4.74B4.15B3.37B3.82B4.91B5.13B4.48B
Average Payables3.17B3.13B2.74B1.96B2.00B2.73B2.79B2.16B
Average Inventory3.13B3.07B2.64B2.35B2.74B3.08B2.71B2.34B
Days Sales Outstanding81.477.0783.2187.4977.674.5579.6289.14
Days Payables Outstanding62.4461.5667.0764.7944.5144.1152.4350.79
Days of Inventory on Hand59.5263.1162.8265.0166.4656.9452.6147.65
Receivables Turnover4.484.744.394.174.74.94.584.09
Payables Turnover5.855.935.445.638.28.276.967.19
Inventory Turnover6.135.785.815.615.496.416.947.66
ROE0.240.280.20.22-0.59-0.140.17-0.06
Capex Per Share1.631.531.120.90.831.752.321.58

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