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Halliburton Company Financial Ratios 2011-2024 | HAL

Annual Financial Ratios Halliburton Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

P/S

 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

EPS

 2930000 1740000 1.6 -3.3 -1.3 1.9 - -6.7 -0.8 4.1 2.4 2.9 3.1

EV (Enterprise Value)

 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

EBITDA per Share

 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

EV/EBITDA

 15.5 9.4 8.2 8.5 16.0 28.6 8.5 5.6 8.3 6.9 5.9

PEG

 -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

 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

P/CF

 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

ROE %

 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

ROA %

 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

ROCE %

 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

Current Ratio

 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

DSO

 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

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

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Halliburton Company

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

EPS

 680000 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

EBITDA per Share

 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

ROE %

 28.84 29.67 28.96 23.47 12.39 16.54 13.57 16.28 11.68 11.34 6.85 -31.08 -54.48 -50.80 -46.78 -12.15 6.52 11.08 11.97 16.40 10.42 14.80 14.62 9.59 4.34 4.40 0.08 -34.35 -59.67 -60.02 -60.43 -25.98 -4.16 3.24 10.98 15.39 15.98 21.18 18.98 18.96 9.81 13.63 12.25 12.18 12.47 17.65 19.00 19.93 14.65 5.18 5.60 3.87

ROA %

 10.68 10.63 10.11 8.06 4.09 5.22 3.93 4.54 2.99 2.91 1.70 -7.50 -13.10 -11.94 -10.70 -2.30 2.06 3.73 4.24 5.91 3.82 5.27 5.05 3.20 1.44 1.46 0.03 -11.96 -20.79 -20.94 -21.11 -9.08 -1.74 1.99 5.87 8.12 8.06 10.48 9.16 8.96 4.56 6.75 6.53 7.02 7.17 10.06 10.75 11.18 8.16 2.88 3.12 2.16

ROCE %

 44.78 45.60 45.33 38.93 23.56 31.40 28.17 30.93 22.97 25.83 20.85 -25.57 -47.04 -40.35 -36.52 5.68 15.03 22.55 23.38 27.88 19.52 27.24 27.43 20.90 11.91 13.27 6.91 -36.08 -72.60 -72.32 -73.40 -30.53 -1.62 8.42 18.19 23.89 23.35 31.51 29.62 29.53 14.68 20.73 18.63 19.00 20.16 30.25 34.29 35.47 25.06 10.09 8.80 6.17

Current Ratio

 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

DSO

 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 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 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