Halliburton Company Financial Ratios — HAL1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.09	18.2	14.48	23.45	-4.23	-46.34	-5.22	18.56	-12.9	-45.36	24.93	21.44	30.43	25.14	12.24
Return on Assets (%)	13.53	10.32	7.5	11.4	-1.94	-18.03	-1.78	6.49	-4.4	-12.79	6.78	6.9	11.01	9.95	5.07
Return on Capital (%)	18.7	14.65	11.3	16.65	- -	- -	-4.48	11.24	- -	- -	- -	11.35	16.65	14.77	8.1
Return on Invested Capital (%)	19.96	14.65	11.39	16.16	- -	- -	-4.45	11.8	- -	- -	- -	12.19	18.42	15.89	8.75
Gross Margin (%)	20.21	16.61	15.21	16.84	10.66	5.48	11.04	12.44	10.2	10.7	13.18	16.32	18.94	18.75	15.71
EBITDA Margin (%)	24.55	20.3	17.13	21.97	7.07	-33.15	14.21	16.97	5.25	-9.54	17.68	17.97	22.07	21.36	15.31
Operating Margin (%)	19.08	15.64	14.07	15.95	9.82	4.05	9.8	11.39	9.18	9.44	11.61	15.14	17.74	17.16	13.93
Incremental Operating Margin (%)	25.2	- -	- -	31.86	31.64	21.64	29.09	21.07	42.47	8.73	48.59	25.93	37.12	195.95	111.45
Pretax Margin (%)	17.92	13.41	9.4	14.34	-3.96	-48	3.31	7.56	-5.01	-22.29	8.19	10.4	14.61	14.1	7.98
Profit Margin (%)	11.43	9.24	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53	7.74	11.46	10.9	5.78
Net Income to Common Margin (%)	11.43	9.24	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53	7.74	11.46	10.9	5.78
Effective Tax Rate (%)	32.34	32.31	23.44	27.06	- -	- -	165.84	8.65	- -	- -	- -	24.41	20.84	22.2	27.05
Dvd Payout Ratio (%)	10.95	12.82	21.87	15.5	-93.31	-10.74	-137.89	38	-55.9	-9.46	10.89	26.89	21.44	23.71	44.5
Sustainable Growth Rate (%)	21.45	15.86	11.31	19.82	-8.18	-51.32	-12.42	11.51	-20.11	-49.65	22.22	15.68	23.9	19.18	6.79

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,820	4,820	7,816	7,779	15,346	12,384	10,942	10,348	11,360	10,836	10,212	8,943	8,809	8,602	8,133
ST Debt	- -	- -	- -	14	659	170	512	36	219	946	240	224	262	644	263
LT Debt	4,820	4,820	7,816	7,765	14,687	12,214	10,430	10,312	11,141	9,890	9,972	8,719	8,547	7,958	7,870
Total Debt/EBITDA	0.79	0.83	1.55	1.08	9.19	-2.35	3.73	2.54	9.65	-7.86	3.78	2.45	1.73	1.76	2.39
Net Debt/EBITDA	0.35	0.4	1.08	0.76	3.16	-1.59	2.94	2.05	6.85	-5.27	2.25	1.53	1.06	1	1.46
Total Debt/EBIT	1.02	1.16	2.49	1.53	-93.01	-1.83	7.96	4.19	-25.36	-4.45	5.67	3.3	2.16	2.25	3.6
Net Debt/EBIT	0.45	0.56	1.74	1.08	-31.93	-1.24	6.26	3.38	-17.99	-2.98	3.38	2.06	1.32	1.29	2.19
EBITDA to Interest Expense	22.75	18.97	14.86	18.24	3.61	-7.55	4.16	6.81	1.99	-2.54	5.11	7.41	12.86	13.88	9.65
EBITDA-CapEx/Interest Expense	22.75	18.97	14.86	18.24	3.61	-7.55	4.16	6.81	1.99	-2.54	5.11	7.41	12.86	13.88	9.65
EBIT to Interest Expense	17.68	14.62	12.21	13.24	5.01	0.92	2.87	4.57	3.48	2.51	3.36	6.25	10.34	11.16	8.78
Interest Expense	268	305	339	396	463	698	705	598	592	543	529	492	395	353	352
Common Equity/Total Assets	55.74	57.52	46.47	50.57	41.85	34.85	33.18	36.65	31.57	24.05	30.07	34.18	38.05	41.06	41.83
Long-Term Debt/Equity (%)	36.47	30.53	57.41	47.64	94.79	129.28	124.93	108.05	138.83	198.47	148.22	109.3	90.61	75.45	74.92
Long-Term Debt/Capital (%)	26.72	23.39	36.47	32.25	47.62	55.95	54.07	51.84	57.47	62.52	58.87	51.53	46.85	41.56	42.23
Long-Term Debt/Total Assets (%)	20.36	17.58	26.75	24.14	39.76	45.24	41.58	39.69	43.9	47.82	44.68	37.49	34.63	31.1	31.47
Total Debt/Equity (%)	36.47	30.53	57.41	47.73	99.04	131.08	131.06	108.42	141.56	217.46	151.78	112.11	93.38	81.55	77.42
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt/Total Assets (%)	20.36	17.58	26.75	24.18	41.54	45.87	43.62	39.83	44.76	52.4	45.75	38.46	35.69	33.62	32.52
Net Debt to Equity	16.06	14.79	40.1	33.67	34	88.64	103.07	87.38	100.42	145.78	90.52	69.98	56.95	46.67	47.14
Net Debt/Capital (%)	13.83	12.89	28.62	25.19	25.38	46.99	50.75	46.63	47.08	54.8	43.83	38.3	33.62	29.78	30.14
EBITDA	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
EBITDA-CapEx	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
Operating Income (Loss)	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.69	0.52	0.47	0.39	1.89	1	0.48	0.42	0.46	0.58	0.71	0.44	0.4	0.43	0.39
Current Ratio	2.81	2.75	2.73	2.5	3.76	2.9	2.22	2.32	2.3	2.14	2.31	2.05	2.06	2.05	2.04
Quick Ratio	1.92	1.74	1.7	1.68	2.88	1.97	1.52	1.51	1.4	1.27	1.56	1.3	1.27	1.28	1.28
CFO/Avg Current Liab	1.07	0.82	0.91	0.75	0.52	-0.36	0.56	0.65	0.51	0.4	0.44	0.46	0.63	0.66	0.5
Common Equity/Total Assets	55.74	57.52	46.47	50.57	41.85	34.85	33.18	36.65	31.57	24.05	30.07	34.18	38.05	41.06	41.83
Long-Term Debt/Equity (%)	36.47	30.53	57.41	47.64	94.79	129.28	124.93	108.05	138.83	198.47	148.22	109.3	90.61	75.45	74.92
Long-Term Debt/Capital (%)	26.72	23.39	36.47	32.25	47.62	55.95	54.07	51.84	57.47	62.52	58.87	51.53	46.85	41.56	42.23
Long-Term Debt/Total Assets (%)	20.36	17.58	26.75	24.14	39.76	45.24	41.58	39.69	43.9	47.82	44.68	37.49	34.63	31.1	31.47
Total Debt/Equity (%)	36.47	30.53	57.41	47.73	99.04	131.08	131.06	108.42	141.56	217.46	151.78	112.11	93.38	81.55	77.42
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt/Total Assets (%)	20.36	17.58	26.75	24.18	41.54	45.87	43.62	39.83	44.76	52.4	45.75	38.46	35.69	33.62	32.52
CFO/Total Liabilities	35.22	31.45	28.49	25.6	13.55	-9.7	14.75	19.21	14.09	11.98	12.26	14.67	22.68	25.7	20.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.24	4.91	4.78	3.67	3.44	4.6	4.67	4.57	3.78	4.54	4.89	4.85	4.6	4.41
Days Sales Outstanding	- -	69.61	74.29	76.31	99.47	106.13	79.28	78.11	79.9	96.63	80.39	74.57	75.22	79.36	82.75
Inventory Turnover	8.79	8.26	7.68	7.95	6.43	5.7	7.85	7.75	6.53	4.7	5.64	6.43	6.07	5.95	6.22
Days Inventory Outstanding	41.55	44.19	47.52	45.91	56.74	64.02	46.47	47.12	55.93	77.64	64.73	56.78	60.15	61.34	58.71
Accounts Payable Turnover	13.79	12.61	11.37	10.66	8.5	7.56	8.55	7.77	7.43	6.05	6.77	6.41	6.05	5.83	5.9
Accounts Payable Turnover Days	26.47	28.94	32.1	34.25	42.95	48.28	42.68	46.99	49.16	60.36	53.91	56.94	60.33	62.65	61.91
Cash Conversion Cycle	- -	84.86	89.7	87.98	113.26	121.87	83.08	78.24	86.68	113.91	91.21	74.41	75.03	78.05	79.55
Inventory to Cash Days	- -	25.41	26.77	30.41	42.73	42.11	32.81	30.99	23.97	18.99	15.65	17.79	15.07	18.02	24.04
Inventories	2,570	3,186	3,305	3,571	2,993	2,275	2,396	3,028	3,139	2,349	2,361	2,923	3,226	3,040	2,976
Raw Materials	673	793	720	754	879	778	703	934	1,147	952	890	953	1,021	952	884
Work In Process	96	129	140	211	122	109	146	147	127	67	91	111	136	132	124
Finished Goods	1,801	2,264	2,445	2,606	1,992	1,388	1,547	1,947	1,865	1,330	1,380	1,859	2,069	1,956	1,968
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2,698	2,484	2,356	2,291	10,077	4,009	2,337	2,008	2,268	2,563	3,044	2,346	2,264	2,618	2,206
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	18	25	34	31	33	39	27	22	13	9	15	29	42	42	44
+ Total Debt	4,820	4,820	7,816	7,779	15,346	12,384	10,942	10,348	11,360	10,836	10,212	8,943	8,809	8,602	8,133
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	18,036	20,610	21,431	24,077	30,841	21,832	19,291	19,892	19,385	15,819	16,940	16,920	18,242	19,150	18,638
Total Debt/Capital (%)	26.72	23.39	36.47	32.31	49.76	56.72	56.72	52.02	58.6	68.5	60.28	52.85	48.29	44.92	43.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	24,829	28,503	29,402	32,870	23,633	15,887	20,620	23,995	22,408	14,445	15,295	20,297	23,018	22,944	22,184
TTM EBITDA	6,096	5,787	5,038	7,223	1,670	-5,267	2,930	4,073	1,177	-1,378	2,704	3,647	5,081	4,901	3,396
TTM Operating Income	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091
TTM Cash Flow to Firm	3,865	3,860	4,707	4,351	- -	- -	2,004	3,703	- -	- -	- -	2,614	3,771	4,140	3,183
TTM Free Cash Flow to Firm	3,865	3,860	4,707	4,351	- -	- -	2,004	3,703	- -	- -	- -	2,614	3,771	4,140	3,183

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	921	929	849	848	856	866	873	871	878	885	896	902	889	868	835
Diluted Weighted Avg Shares	922	928	902	852	853	861	870	877	875	881	892	908	902	883	853
Basic Weighted Avg Shares	918	926	898	848	853	861	870	875	875	881	892	904	899	882	853
Revenue per Share	27.05	30.78	32.74	38.76	27.71	18.45	23.7	27.42	25.61	16.4	17.15	22.45	25.6	26.01	26.01
EBITDA per Share	6.64	6.25	5.61	8.52	1.96	-6.12	3.37	4.65	1.35	-1.56	3.03	4.03	5.65	5.56	3.98
Operating Income per Share	5.16	4.82	4.61	6.18	2.72	0.75	2.32	3.12	2.35	1.55	1.99	3.4	4.54	4.46	3.62
Basic EPS, GAAP	3.09	2.85	2.37	4.13	-0.79	-6.69	-0.53	1.89	-1.29	-3.34	1.63	1.74	2.93	2.84	1.5
Basic EPS from Cont Ops	3.28	2.79	2.36	4.05	-0.78	-6.7	-0.52	1.89	-1.29	-3.34	1.65	1.76	2.96	2.85	1.51
Diluted EPS, GAAP	3.08	2.84	2.36	4.11	-0.79	-6.69	-0.53	1.89	-1.29	-3.34	1.63	1.73	2.92	2.83	1.5
Diluted EPS from Cont Ops	3.26	2.79	2.35	4.03	-0.78	-6.7	-0.52	1.89	-1.29	-3.34	1.65	1.76	2.95	2.85	1.51
Dividend per Share	0.36	0.36	0.52	0.63	0.72	0.72	0.72	0.72	0.72	0.32	0.18	0.48	0.64	0.68	0.68
Cash Flow per Share	4.01	3.95	4.95	4.79	3.41	-1.98	2.84	3.61	2.79	2.14	2.14	2.48	3.85	4.38	3.43
Free Cash Flow per Basic Share	4.01	3.95	4.95	4.79	3.41	-1.98	2.84	3.61	2.79	2.14	2.14	2.48	3.85	4.38	3.43
Cash & Equivalents per Share	3.09	2.67	2.78	2.7	11.77	4.63	2.68	2.31	2.58	2.9	3.4	2.6	2.55	3.02	2.64
Book Value per Share	14.33	16.97	16	19.18	18.06	10.86	9.53	10.93	9.13	5.62	7.49	8.81	10.56	12.1	12.53
Tangible Book Value per Share	12.4	14.67	13.44	16.44	15.28	8.08	6.45	7.69	5.92	2.45	4.32	5.68	7.36	8.83	9.01