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Halliburton Company Financial Ratios 2025-2006 | HAL
Brief overview of Halliburton Company's financial ratios
Ratios are assessed across five available annual reports in the 2021–2025 interval.
The latest available valuation ratios are P/E 23.26x (median 20.41x), EV/EBITDA 15.53x (median 9.37x), P/S 1.35x (median 1.35x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.
Earnings yield calculated as 1/P/E is about 4.3%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE 12.3%, ROA 5.1%, ROCE 21.6%. Quality ratios send a mostly positive signal: resources are productive, with room for improvement.
Price, earnings and growth produce a PEG of 0.27x. A value below one indicates moderate pricing relative to expected growth.
The cash return period is stable at 80.4 days initially and 82.8 days at the end.
Overall picture
Halliburton Company's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios Halliburton Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.3 | 9.1 | 11.8 | 22.3 | 20.4 | -6.4 | -17.0 | 16.7 | -101.7 | -8.4 | -40.4 | 9.7 | 20.9 | 14.1 | 11.9 | 10.5 | 18.8 | 19.1 | 9.4 | - |
P/S |
1.3 | 1.0 | 1.4 | 1.7 | 1.9 | 1.3 | 0.9 | 1.2 | 2.3 | 3.1 | 1.1 | 1.0 | 1.5 | 1.3 | 1.4 | 1.1 | 1.5 | 2.3 | 2.2 | - |
EPS |
1.5 | 2.8 | 2.9 | 1.7 | 1.6 | -3.3 | -1.3 | 1.9 | - | -6.7 | -0.8 | 4.1 | 2.4 | 2.9 | 3.1 | 2.0 | 1.3 | 2.5 | 3.8 | - |
EV (Enterprise Value) |
42.1 B | 35.3 B | 44.2 B | 48.1 B | 42.3 B | 32.1 B | 34.3 B | 42.1 B | 61.5 B | 62.2 B | 38.5 B | 47.6 B | 57.6 B | 46.4 B | 41.4 B | 25.7 B | 27.2 B | 47.9 B | 31.1 B | -4.38 B |
EBITDA per Share |
3.98 | 5.56 | 5.65 | 4.03 | 3.03 | -1.56 | 3.78 | 4.84 | 4 | 2.31 | 4.49 | 8.29 | 6.68 | 6.21 | 6.65 | 4.55 | 3.25 | 5.38 | 4.44 | - |
EV/EBITDA |
12.4 | 7.2 | 8.7 | 13.2 | 15.5 | 9.4 | 8.2 | 8.5 | 16.0 | 28.6 | 8.5 | 5.6 | 8.3 | 6.9 | 5.9 | 6.2 | 9.3 | 10.1 | 7.6 | - |
PEG |
-0.46 | -0.13 | -0.15 | -0.28 | -0.28 | 0.27 | 0.1 | -0.04 | 1.1 | -0.01 | 0.34 | 0.13 | -1.24 | -1.82 | 0.22 | - | - | - | - | - |
P/B |
2.8 | 2.2 | 3.3 | 4.4 | 4.4 | 3.8 | 2.4 | 2.9 | 5.6 | 5.1 | 1.8 | 2.1 | 3.3 | 2.4 | 2.5 | 1.8 | 2.5 | 5.5 | - | - |
P/CF |
10.2 | 5.9 | 9.0 | 15.7 | 15.6 | 10.1 | 21.0 | 24.4 | 43.0 | -19.4 | 37.6 | 43.5 | 29.3 | 423.0 | 46.1 | 8.7 | 8.9 | 15.9 | 12.1 | - |
ROE % |
12.26 | 23.81 | 28.09 | 19.78 | 21.66 | -59.10 | -14.09 | 17.35 | -5.55 | -61.00 | -4.33 | 21.48 | 15.61 | 16.69 | 21.48 | 17.69 | 13.12 | 28.79 | 50.04 | - |
ROA % |
5.13 | 9.77 | 10.69 | 6.76 | 6.53 | -14.24 | -4.46 | 6.37 | -1.85 | -21.34 | -1.82 | 10.86 | 7.27 | 9.61 | 11.99 | 10.03 | 6.92 | 15.46 | - | - |
ROCE % |
21.60 | 36.38 | 43.48 | 34.06 | 26.75 | -48.89 | 10.04 | 12.90 | 9.93 | 2.77 | 7.35 | 18.60 | 17.10 | 18.36 | 24.22 | 29.01 | 22.85 | 51.91 | 50.22 | - |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 2.3 | 2.3 | 2.2 | 2.9 | 4.0 | 2.6 | 2.7 | 2.8 | 2.8 | 2.3 | 2.1 | 2.2 | - | - |
DSO |
82.8 | 79.4 | 75.2 | 74.6 | 80.4 | 96.6 | 74.6 | 79.6 | 89.1 | 90.1 | 82.1 | 84.0 | 76.7 | 74.1 | 74.7 | 69.9 | 84.1 | 37.9 | - | - |
DIO |
- | - | - | - | - | - | 56.9 | 52.6 | 47.6 | 55.3 | 41.8 | 47.1 | 48.4 | 48.3 | 47.3 | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 44.1 | 52.4 | 50.8 | 42.9 | 34.9 | 37.1 | 34.6 | 31.0 | 33.6 | - | - | - | - | - |
Operating Cycle |
82.8 | 79.4 | 75.2 | 74.6 | 80.4 | 96.6 | 131.5 | 132.2 | 136.8 | 145.4 | 123.9 | 131.1 | 125.1 | 122.4 | 122.1 | 69.9 | 84.1 | 37.9 | - | - |
Cash Conversion Cycle |
82.8 | 79.4 | 75.2 | 74.6 | 80.4 | 96.6 | 87.4 | 79.8 | 86.0 | 102.5 | 89.0 | 94.0 | 90.5 | 91.5 | 88.4 | 69.9 | 84.1 | 37.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Halliburton Company
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.64 | 0.55 | 0.02 | 0.55 | 0.24 | 0.65 | 0.8 | 0.68 | 800000 | 680000 | 720000 | - | 600000 | 120000 | 290000 | - | 260000 | 260000 | 190000 | - | -20000 | -1910000 | -1.16 | - | 0.34 | 0.09 | 0.17 | - | 0.5 | 0.58 | 0.05 | - | 0.42 | 0.03 | -0.04 | - | 0.01 | -3.73 | -2.81 | - | -0.06 | 0.06 | -0.76 | - | 1.42 | 0.92 | 0.73 | - | 0.79 | 0.7 | -0.02 | - | 0.65 | 0.8 | 0.68 | - | 0.74 | 0.81 | 0.56 | 0.6 | 0.53 | 0.23 | 0.29 | 0.29 |
EBITDA per Share |
1.28 | 1.16 | 0.76 | 1.18 | 0.82 | 1.3 | 1.47 | 1.41 | - | - | 1.35 | - | 1.71 | 0.41 | 0.83 | - | 1.25 | 0.99 | 0.67 | - | 1.1 | -1.5 | -0.25 | - | 2.04 | 1.3 | 0.89 | - | 2.17 | 1.79 | 0.85 | - | 2.07 | 1.05 | 0.68 | - | 1.44 | -3.65 | -3.19 | - | 1.73 | 1.49 | 0.01 | - | 3.78 | 2.63 | 1.74 | - | 2.82 | 2.06 | 0.38 | - | 2.32 | 2.16 | 1.53 | - | 2.52 | 1.98 | 1.24 | 1.8 | 1.43 | 0.78 | 1.28 | 1.02 |
ROE % |
13.80 | 10.91 | 12.15 | 19.03 | 20.79 | 26.62 | 28.10 | 28.75 | 29.61 | 23.34 | 20.10 | 12.39 | 16.54 | 13.66 | 15.44 | 11.68 | 11.34 | -26.50 | -51.18 | -54.48 | -50.80 | -49.52 | -13.93 | 6.52 | 11.08 | 12.77 | 12.32 | 10.42 | 14.80 | 10.57 | 4.82 | 4.34 | 4.40 | -34.08 | -60.05 | -59.67 | -60.02 | -59.73 | -29.79 | -4.16 | 3.24 | 8.34 | 11.82 | 15.98 | 21.18 | 18.52 | 13.63 | 9.81 | 13.63 | 13.10 | 12.34 | 12.47 | 17.65 | 19.43 | 18.62 | 14.65 | 20.17 | 20.13 | 16.84 | 16.03 | 13.66 | 2.31 | 3.06 | 3.16 |
ROA % |
5.83 | 4.58 | 5.00 | 7.74 | 8.34 | 10.46 | 10.74 | 10.68 | 10.63 | 8.19 | 6.85 | 4.09 | 5.22 | 3.90 | 4.18 | 2.99 | 2.91 | -6.32 | -12.34 | -13.10 | -11.94 | -11.56 | -2.86 | 2.06 | 3.73 | 4.54 | 4.42 | 3.82 | 5.27 | 3.71 | 1.62 | 1.44 | 1.46 | -11.88 | -20.92 | -20.79 | -20.94 | -20.81 | -10.67 | -1.74 | 1.99 | 4.54 | 6.32 | 8.06 | 10.48 | 8.95 | 6.49 | 4.56 | 6.75 | 7.03 | 7.11 | 7.17 | 10.06 | 10.98 | 10.45 | 8.16 | 11.15 | 11.01 | 9.10 | 8.54 | 7.17 | 1.21 | 1.60 | 1.62 |
ROCE % |
23.77 | 20.85 | 22.96 | 29.75 | 33.02 | 40.17 | 43.34 | 44.63 | 45.51 | 39.45 | 35.13 | 23.56 | 31.40 | 28.33 | 30.24 | 22.97 | 25.83 | -20.43 | -39.90 | -47.04 | -40.35 | -39.43 | 3.55 | 15.03 | 22.55 | 24.14 | 24.08 | 19.52 | 27.24 | 21.47 | 15.63 | 11.91 | 13.27 | -35.68 | -70.16 | -72.60 | -72.32 | -72.04 | -34.35 | -1.62 | 8.42 | 15.48 | 19.80 | 23.35 | 31.51 | 28.71 | 20.65 | 14.68 | 20.73 | 20.19 | 19.44 | 20.16 | 30.25 | 33.00 | 31.55 | 25.06 | 33.37 | 31.42 | 27.66 | 27.03 | 24.45 | 5.03 | 5.54 | 5.73 |
Current Ratio |
1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 |
DSO |
84.0 | 87.5 | 82.5 | 84.2 | 88.8 | 85.4 | 81.6 | 80.4 | 79.2 | 79.8 | 78.9 | - | 76.7 | 75.7 | 81.9 | - | 82.5 | 87.7 | 89.1 | - | 94.2 | 87.7 | 69.3 | - | 75.2 | 70.4 | 78.0 | - | 77.4 | 77.7 | 81.6 | - | 84.4 | 92.7 | 95.5 | - | 93.4 | 93.3 | 100.4 | - | 86.9 | 82.0 | 83.4 | - | 79.3 | 85.7 | 85.3 | - | 75.5 | 77.1 | 78.3 | - | 74.3 | 73.0 | 72.2 | - | 70.8 | 78.2 | 76.1 | 70.2 | 68.9 | 76.1 | 79.5 | - |
Operating Cycle |
- | 87.5 | 82.5 | 84.2 | 88.8 | 85.4 | 81.6 | 80.4 | 79.2 | 79.8 | 78.9 | - | 76.7 | 75.7 | 81.9 | - | 82.5 | 87.7 | 89.1 | - | 94.2 | 87.7 | 69.3 | - | 75.2 | 70.4 | 78.0 | - | 77.4 | 77.7 | 81.6 | - | 84.4 | 92.7 | 95.5 | - | 93.4 | 93.3 | 100.4 | - | 86.9 | 82.0 | 83.4 | - | 79.3 | 85.7 | 85.3 | - | 75.5 | 77.1 | 78.3 | - | 74.3 | 73.0 | 72.2 | - | 70.8 | 78.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 87.5 | 82.5 | 84.2 | 88.8 | 85.4 | 81.6 | 80.4 | 79.2 | 79.8 | 78.9 | - | 76.7 | 75.7 | 81.9 | - | 82.5 | 87.7 | 89.1 | - | 94.2 | 87.7 | 69.3 | - | 75.2 | 70.4 | 78.0 | - | 77.4 | 77.7 | 81.6 | - | 84.4 | 92.7 | 95.5 | - | 93.4 | 93.3 | 100.4 | - | 86.9 | 82.0 | 83.4 | - | 79.3 | 85.7 | 85.3 | - | 75.5 | 77.1 | 78.3 | - | 74.3 | 73.0 | 72.2 | - | 70.8 | 78.2 | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Halliburton Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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