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 (%)	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	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 (%)	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	0.79	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	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	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)

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	5.03	4.72	4.61	4.32	3.06	3.51	3.86	3.43	3.12	2.72	2.92	3.94	4.07	3.74	3.71

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	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)

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	31,784	32,227	43,087	33,352	29,138	46,842	42,664	23,151	21,485	16,726	20,492	35,494	32,139	23,601	23,586
- 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	33,774	34,588	48,581	38,871	34,440	55,256	51,296	31,513	30,590	25,008	27,675	42,120	38,726	29,627	29,557
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	0.14	0.14	0.16	0.2	0.45	0.22	0.21	0.33	0.37	0.43	0.37	0.21	0.23	0.29	0.28
EV/Sales	1.36	1.21	1.65	1.18	1.46	3.48	2.49	1.31	1.37	1.73	1.81	2.08	1.68	1.29	1.33
EV/EBITDA	5.54	5.68	8.05	5.27	8.29	25.74	14.34	7.26	8.31	10.33	10.33	10.5	7.62	5.91	6.99
EV/EBIT	7.13	7.76	11.74	7.41	14.84	85.8	25.38	11.53	14.86	18.35	15.58	13.71	9.48	7.52	9.56
EV/Cash Flow to Firm	8.74	8.96	10.32	8.93	10.65	- -	25.6	8.51	10.06	10.52	10.93	16.11	10.27	7.16	9.29
EV/Free Cash Flow to Firm	8.74	8.96	10.32	8.93	10.65	- -	25.6	8.51	10.06	10.52	10.93	16.11	10.27	7.16	9.29
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	36.67	37.23	57.22	45.84	40.23	63.81	58.76	36.18	34.84	28.26	30.89	46.7	43.56	34.13	35.41
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)

Valuation Multiples 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

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	7.13	7.76	11.74	7.41	14.84	85.8	25.38	11.53	14.86	18.35	15.58	13.71	9.48	7.52	9.56
Enterprise Value	33,774	34,588	48,581	38,871	34,440	55,256	51,296	31,513	30,590	25,008	27,675	42,120	38,726	29,627	29,557
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	1.65	1.18	1.46	3.48	2.49	1.31	1.37	1.73	1.81	2.08	1.68	1.29	1.33
EV/EBITDA	5.54	5.68	8.05	5.27	8.29	25.74	14.34	7.26	8.31	10.33	10.33	10.5	7.62	5.91	6.99
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	2.41	2.04	3.17	2.05	1.88	4.98	5.13	2.43	2.68	3.36	3.05	4.47	3.42	2.25	2.25
Price/Book Value Average	3.01	1.96	2.82	3.06	2.28	3.86	4.87	3.98	2.67	2.59	2.91	3.79	3.46	2.75	1.91
Price/Book Value High	4.03	2.31	3.53	3.87	2.78	5.16	6.17	5.29	3.58	4.53	3.57	4.99	4.15	3.43	2.43
Price/Book Value Low	1.9	1.55	2.19	1.94	1.71	2.54	4.01	2.26	1.86	0.76	2.3	2.61	2.64	2.11	1.49
Price/Tangible Book Value	2.78	2.36	3.78	2.39	2.23	6.7	7.58	3.46	4.13	7.71	5.29	6.93	4.91	3.08	3.14
Price/Tangible Book Value Average	3.48	2.26	3.36	3.57	2.7	5.19	7.19	5.66	4.12	5.93	5.06	5.88	4.97	3.77	2.66
Price/Tangible Book Value High	4.66	2.67	4.2	4.52	3.29	6.94	9.12	7.53	5.52	10.39	6.19	7.75	5.96	4.7	3.37
Price/Tangible Book Value Low	2.19	1.79	2.61	2.26	2.02	3.42	5.92	3.21	2.87	1.73	3.99	4.05	3.78	2.89	2.08
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	1.17	1.49	1.68	1.72	2.81	2.38	1.93	1.36	1.46	1.75	1.81	1.7	1.52	1.17
EV/Sales High	2.23	1.36	1.82	2.09	2.04	3.59	2.91	2.45	1.69	2.13	2.04	2.28	1.98	1.83	1.41
EV/Sales Low	1.1	0.94	1.2	1.13	1.34	2.04	2.04	1.25	1.07	0.83	1.48	1.35	1.36	1.23	0.97
EV/EBITDA Average	6.86	5.46	7.25	7.51	9.76	20.82	13.73	10.67	8.29	8.74	9.98	9.15	7.7	6.97	6.14
EV/EBITDA High	9.08	6.37	8.86	9.3	11.62	26.54	16.76	13.54	10.27	12.73	11.62	11.54	8.97	8.39	7.41
EV/EBITDA Low	4.46	4.4	5.84	5.03	7.65	15.07	11.73	6.89	6.52	4.97	8.44	6.82	6.17	5.61	5.11
EV/EBIT Average	8.83	7.45	10.58	10.55	17.48	69.4	24.31	16.94	14.84	15.52	15.06	11.95	9.58	8.88	8.39
EV/EBIT High	11.68	8.69	12.92	13.07	20.81	88.48	29.66	21.51	18.38	22.61	17.54	15.07	11.16	10.69	10.14
EV/EBIT Low	5.74	6	8.52	7.07	13.7	50.23	20.76	10.94	11.66	8.84	12.74	8.91	7.68	7.15	6.99
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	41,832	33,219	43,795	55,320	40,550	44,697	49,128	46,289	30,536	21,150	26,749	36,731	39,108	34,958	25,947
Enterprise Value High	55,346	38,769	53,479	68,551	48,273	56,979	59,947	58,758	37,824	30,823	31,151	46,305	45,572	42,100	31,343
Enterprise Value Low	27,200	26,775	35,268	37,073	31,778	32,350	41,963	29,876	24,005	12,043	22,621	27,381	31,338	28,169	21,595

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	3.09	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

Halliburton Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)