Halliburton Company Financial Ratios — HAL 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 (%)	17.41	14.08	10.27	15.21	-2.81	-28.8	-2.88	10.43	-7.28	-22.64	12.28	12.28	18.55	15.54	7.4
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 (%)	14.61	12.02	8.78	12.28	- -	- -	-3.32	8.29	- -	- -	- -	8.57	12.65	11.11	5.94
Return on Invested Capital (%)	19.96	15.71	15.02	16.62	- -	- -	-6.54	13.07	- -	- -	- -	13.84	18.42	16.37	11.97
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	21.36	20.54	22.42	17.58	13.51	17.35	18.08	16.44	16.76	17.52	19.77	22.07	21.87	19.05
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	-7.57	-35.71	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 (%)	15.51	12.28	8.02	12.86	-5.44	-31.9	-6.85	6.47	-11.35	-24.78	10.94	8.98	14.58	11.85	4.11

Credit (USD)

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	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	0.79	1.29	1.06	3.69	5.77	3.06	2.39	3.08	4.48	3.81	2.23	1.73	1.71	1.92
Net Debt/EBITDA	0.35	0.38	0.9	0.74	1.27	3.9	2.41	1.92	2.19	3	2.27	1.39	1.06	0.98	1.17
Total Debt/EBIT	1.02	1.08	1.89	1.48	6.61	19.23	5.41	3.79	5.52	7.95	5.75	2.91	2.16	2.18	2.63
Net Debt/EBIT	0.45	0.52	1.32	1.05	2.27	13	4.26	3.05	3.92	5.33	3.43	1.82	1.32	1.25	1.6
EBITDA to Interest Expense	22.75	19.96	17.81	18.61	8.97	3.08	5.07	7.25	6.22	4.46	5.07	8.16	12.86	14.21	12.01
EBITDA-CapEx/Interest Expense	22.75	19.96	17.81	18.61	8.97	3.08	5.07	7.25	6.22	4.46	5.07	8.16	12.86	14.21	12.01
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	74.18	72.47	73.65	76.13	62.8	62.28	61.16	63.16	57.76	54.92	55.44	56.92	61.58	66.42	70.75
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 (%)	21.52	19.51	26.61	24.04	38.07	41.77	39.64	38.51	42.8	44.55	44.12	39.26	35.54	31.04	30.42
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 (%)	21.52	19.51	26.61	24.09	39.78	42.36	41.59	38.64	43.64	48.81	45.18	40.27	36.63	33.55	31.44
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 (%)	10.77	10.51	20.21	18.29	18.49	33.2	35.89	33.67	33.91	36.99	31.14	28.1	24.66	21.39	20.92
EBITDA	6,096	6,087	6,038	7,369	4,155	2,147	3,577	4,338	3,683	2,421	2,680	4,013	5,081	5,017	4,227
EBITDA-CapEx	6,096	6,087	6,038	7,369	4,155	2,147	3,577	4,338	3,683	2,421	2,680	4,013	5,081	5,017	4,227
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)

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	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	74.18	72.47	73.65	76.13	62.8	62.28	61.16	63.16	57.76	54.92	55.44	56.92	61.58	66.42	70.75
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 (%)	21.52	19.51	26.61	24.04	38.07	41.77	39.64	38.51	42.8	44.55	44.12	39.26	35.54	31.04	30.42
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 (%)	21.52	19.51	26.61	24.09	39.78	42.36	41.59	38.64	43.64	48.81	45.18	40.27	36.63	33.55	31.44
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	5.02	4.72	4.7	4.32	3.06	3.5	3.85	3.43	3.12	2.72	2.92	3.94	4.08	3.75	3.73

Working Capital (USD)

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	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	9.77	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	37.37	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	52.44	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	-4.18	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)

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	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	31,680	32,123	45,574	33,352	29,036	46,571	42,517	23,258	21,411	16,651	20,400	35,572	32,499	23,982	24,106
- 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	33,670	34,484	51,068	38,871	34,338	54,985	51,149	31,620	30,516	24,933	27,583	42,198	39,086	30,008	30,077
Total Capital	22,401	24,709	29,372	32,298	38,580	29,238	26,310	26,780	26,031	22,202	22,602	22,208	24,050	25,638	25,872
Total Debt/Capital (%)	21.52	19.51	26.61	24.09	39.78	42.36	41.59	38.64	43.64	48.81	45.18	40.27	36.63	33.55	31.44
Total Debt / EV	0.14	0.14	0.15	0.2	0.45	0.23	0.21	0.33	0.37	0.43	0.37	0.21	0.23	0.29	0.27
EV/Sales	1.36	1.21	1.74	1.18	1.45	3.46	2.48	1.32	1.36	1.73	1.8	2.08	1.7	1.31	1.36
EV/EBITDA	5.52	5.67	8.46	5.27	8.26	25.61	14.3	7.29	8.29	10.3	10.29	10.52	7.69	5.98	7.12
EV/EBIT	7.11	7.73	12.34	7.41	14.8	85.38	25.31	11.57	14.83	18.29	15.53	13.73	9.57	7.62	9.73
EV/Cash Flow to Firm	8.71	8.93	10.85	8.93	10.62	- -	25.53	8.54	10.04	10.49	10.9	16.14	10.37	7.25	9.45
EV/Free Cash Flow to Firm	8.71	8.93	10.85	8.93	10.62	- -	25.53	8.54	10.04	10.49	10.9	16.14	10.37	7.25	9.45
Diluted Market Cap	31,818	32,192	45,776	33,509	29,036	46,571	42,517	23,311	21,411	16,651	20,400	35,730	32,607	24,009	24,106
Diluted Enterprise Value	33,958	34,553	51,270	39,028	34,338	54,985	51,149	31,673	30,516	24,933	27,583	42,356	39,194	30,035	30,077
EV per Share	36.68	37.24	56.87	45.84	40.26	63.86	58.79	36.14	34.88	28.3	30.92	46.68	43.48	34.02	35.26
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	6,087	6,038	7,369	4,155	2,147	3,577	4,338	3,683	2,421	2,680	4,013	5,081	5,017	4,227
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	3,233	-1,175	2,004	3,703	3,041	2,377	2,531	2,614	3,771	4,140	3,183
TTM Free Cash Flow to Firm	3,865	3,860	4,707	4,351	3,233	-1,175	2,004	3,703	3,041	2,377	2,531	2,614	3,771	4,140	3,183

Multiples (USD)

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	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

Price/Free Cash Flow	8.64	8.81	10.29	8.25	9.99	-27.35	17.23	7.38	8.76	8.85	10.68	15.94	9.43	6.21	8.24
EV/EBIT	7.11	7.73	12.34	7.41	14.8	85.38	25.31	11.57	14.83	18.29	15.53	13.73	9.57	7.62	9.73
Enterprise Value	33,670	34,484	51,068	38,871	34,338	54,985	51,149	31,620	30,516	24,933	27,583	42,198	39,086	30,008	30,077
Low Price	27.21	26.28	35.07	37.21	30.93	27.64	38.18	24.7	16.97	4.25	17.23	23.01	27.84	25.51	18.72
EV/Sales	1.36	1.21	1.74	1.18	1.45	3.46	2.48	1.32	1.36	1.73	1.8	2.08	1.7	1.31	1.36
EV/EBITDA	5.52	5.67	8.46	5.27	8.26	25.61	14.3	7.29	8.29	10.3	10.29	10.52	7.69	5.98	7.12
Price/Earnings	11.16	12.19	21.45	9.53	- -	- -	- -	14.04	- -	- -	14	22.63	12.32	9.59	18.79
Price/Earnings Average	13.94	11.67	19.06	14.23	-52.35	-6.26	-87.16	23.01	-18.88	-4.35	13.37	19.19	12.47	11.75	15.91
Price/Earnings High	18.68	13.77	23.88	18.01	-63.82	-8.38	-110.45	30.57	-25.31	-7.62	16.38	25.3	14.94	14.66	20.21
Price/Earnings Low	8.8	9.24	14.82	9.02	-39.32	-4.13	-71.74	13.05	-13.13	-1.27	10.55	13.23	9.49	9	12.45
Price/Book Value	1.8	1.62	2.12	1.36	1.25	2.77	2.77	1.42	1.46	1.47	1.65	2.69	2.14	1.41	1.36
Price/Book Value Average	2.25	1.55	1.88	2.03	1.51	2.15	2.63	2.32	1.46	1.13	1.57	2.28	2.16	1.73	1.15
Price/Book Value High	3.02	1.83	2.36	2.57	1.85	2.87	3.33	3.09	1.95	1.98	1.93	3	2.59	2.16	1.47
Price/Book Value Low	1.42	1.23	1.46	1.29	1.14	1.42	2.17	1.32	1.01	0.33	1.24	1.57	1.65	1.32	0.9
Price/Tangible Book Value	2.77	2.35	3.98	2.39	2.21	6.62	7.52	3.46	4.11	7.64	5.25	6.91	4.94	3.11	3.19
Price/Tangible Book Value Average	3.46	2.25	3.54	3.57	2.68	5.13	7.14	5.67	4.1	5.88	5.01	5.86	5	3.81	2.7
Price/Tangible Book Value High	4.64	2.66	4.43	4.51	3.27	6.86	9.04	7.53	5.49	10.3	6.14	7.72	5.99	4.75	3.43
Price/Tangible Book Value Low	2.18	1.78	2.75	2.26	2.01	3.38	5.87	3.22	2.85	1.72	3.96	4.04	3.8	2.92	2.11
Price/Sales	1.28	1.13	1.55	1.01	1.23	2.93	2.06	0.97	0.96	1.15	1.33	1.75	1.41	1.05	1.09
Price/Sales Average	1.59	1.08	1.38	1.52	1.49	2.27	1.96	1.59	0.95	0.89	1.27	1.49	1.43	1.28	0.92
Price/Sales High	2.14	1.27	1.73	1.92	1.81	3.04	2.48	2.11	1.28	1.55	1.56	1.96	1.71	1.6	1.17
Price/Sales Low	1.01	0.85	1.07	0.96	1.12	1.5	1.61	0.9	0.66	0.26	1	1.02	1.09	0.98	0.72
Price/Cash Flow	8.6	8.79	10.25	8.21	9.99	-27.35	17.23	7.37	8.76	8.85	10.68	15.87	9.4	6.2	8.24
Price/Cash Flow Average	10.74	8.42	9.11	12.26	12.09	-21.18	16.35	12.07	8.74	6.81	10.19	13.46	9.51	7.61	6.98
Price/Cash Flow High	14.4	9.93	11.41	15.52	14.74	-28.35	20.72	16.04	11.71	11.93	12.49	17.74	11.4	9.48	8.86
Price/Cash Flow Low	6.78	6.66	7.08	7.77	9.08	-13.97	13.46	6.85	6.07	1.99	8.04	9.28	7.24	5.82	5.46
Price/Free Cash Flow Average	10.79	8.44	9.15	12.32	12.09	-21.18	16.35	12.1	8.74	6.81	10.19	13.52	9.54	7.61	6.98
Price/Free Cash Flow High	14.46	9.95	11.46	15.59	14.74	-28.35	20.72	16.07	11.71	11.93	12.49	17.82	11.44	9.49	8.86
Price/Free Cash Flow Low	6.81	6.67	7.11	7.8	9.08	-13.97	13.46	6.86	6.07	1.99	8.04	9.32	7.26	5.83	5.46
EV/Sales Average	1.68	1.16	1.56	1.68	1.71	2.8	2.38	1.94	1.36	1.46	1.74	1.81	1.71	1.54	1.19
EV/Sales High	2.22	1.36	1.91	2.09	2.04	3.57	2.9	2.46	1.68	2.13	2.03	2.29	2	1.86	1.44
EV/Sales Low	1.09	0.94	1.26	1.13	1.34	2.03	2.03	1.25	1.07	0.83	1.47	1.35	1.37	1.24	0.99
EV/EBITDA Average	6.84	5.44	7.62	7.51	9.73	20.72	13.7	10.71	8.27	8.71	9.95	9.17	7.77	7.06	6.24
EV/EBITDA High	9.05	6.35	9.32	9.3	11.58	26.41	16.71	13.6	10.24	12.69	11.58	11.56	9.05	8.51	7.55
EV/EBITDA Low	4.45	4.39	6.13	5.03	7.63	15	11.7	6.91	6.5	4.97	8.41	6.83	6.22	5.69	5.19
EV/EBIT Average	8.8	7.43	11.12	10.55	17.43	69.08	24.24	17.01	14.8	15.47	15.01	11.97	9.67	9	8.54
EV/EBIT High	11.65	8.67	13.59	13.07	20.74	88.04	29.57	21.59	18.33	22.54	17.48	15.1	11.27	10.84	10.32
EV/EBIT Low	5.72	5.99	8.94	7.07	13.66	50.02	20.71	10.97	11.64	8.82	12.7	8.93	7.74	7.24	7.1
Last Price	34.51	34.69	50.75	39.33	34.04	54.09	48.87	26.58	24.47	18.9	22.87	39.35	36.15	27.19	28.26
High Price	57.77	39.19	56.52	74.33	50.2	56.08	58.78	57.86	32.71	25.47	26.75	43.99	43.85	41.56	30.4
Enterprise Value Average	41,703	33,119	46,006	55,320	40,427	44,487	48,989	46,463	30,463	21,092	26,661	36,798	39,472	35,424	26,387
Enterprise Value High	55,173	38,651	56,249	68,551	48,123	56,699	59,771	58,990	37,726	30,721	31,044	46,393	46,008	42,682	31,902
Enterprise Value Low	27,119	26,696	36,987	37,073	31,685	32,212	41,849	29,974	23,954	12,026	22,552	27,427	31,615	28,526	21,939

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	6.57	6.72	8.69	4.87	2.49	4.11	4.96	4.21	2.75	3	4.44	5.65	5.69	4.96
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	3.1	2.68	2.62	2.7	11.81	4.66	2.69	2.29	2.59	2.91	3.41	2.6	2.52	2.97	2.59
Book Value per Share	19.13	21.45	23.97	28.88	27.2	19.53	17.63	18.75	16.75	12.89	13.87	14.64	16.91	19.27	20.74
Tangible Book Value per Share	12.46	14.75	12.75	16.47	15.37	8.17	6.5	7.68	5.96	2.47	4.36	5.69	7.32	8.74	8.87

Halliburton Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)