NYSE:HAL
Halliburton Company
- Stock
Last Close
37.48
17/05 20:00
Market Cap
33.59B
Beta: 2.13
Volume Today
3.64M
Avg: 9.44M
PE Ratio
11.72
PFCF: 14.90
Dividend Yield
1.85%
Payout:21.83%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.25B - | 3.44B 5.93% | 2.99B 12.91% | 2.35B 21.64% | 2.34B 0.45% | 2.71B 16.12% | 3.08B 13.70% | 2.74B 11.01% | 2.35B 14.18% | 2.64B 12.19% | ||
average payables | 2.20B - | 2.59B 17.54% | 2.42B 6.68% | 1.89B 21.73% | 2.16B 14.14% | 2.79B 29.04% | 2.73B 2.19% | 2.00B 26.51% | 1.96B 1.97% | 2.74B 39.43% | ||
average receivables | 5.98B - | 6.87B 14.85% | 6.44B 6.29% | 4.62B 28.27% | 4.48B 3.04% | 5.13B 14.65% | 4.91B 4.47% | 3.82B 22.05% | 3.37B 11.91% | 4.15B 23.10% | ||
book value per share | 15.12 - | 19.18 26.84% | 18.13 5.51% | 10.90 39.87% | 9.57 12.23% | 10.88 13.77% | 9.16 15.86% | 5.65 38.34% | 7.53 33.30% | 8.79 16.83% | ||
capex per share | -3.27 - | -3.87 18.49% | -2.56 33.87% | -0.93 63.80% | -1.58 70.28% | -2.32 46.72% | -1.75 24.48% | -0.83 52.74% | -0.90 8.40% | -1.12 24.85% | -1.53 37.16% | |
capex to depreciation | -1.54 - | -1.54 0.00% | -1.19 22.93% | -0.53 55.39% | -0.88 66.19% | -1.26 42.97% | -0.94 25.36% | -0.69 26.92% | -0.88 28.45% | -1.08 21.69% | -1.38 28.47% | |
capex to operating cash flow | -0.66 - | -0.81 22.50% | -0.75 7.01% | 0.47 162.35% | -0.56 218.72% | -0.64 15.36% | -0.63 2.49% | -0.39 38.15% | -0.42 8.03% | -0.45 7.85% | -0.40 11.57% | |
capex to revenue | -0.10 - | -0.10 0.09% | -0.09 7.47% | -0.05 45.65% | -0.07 32.56% | -0.08 26.81% | -0.07 19.13% | -0.05 26.19% | -0.05 3.65% | -0.05 4.65% | -0.06 20.28% | |
cash per share | 2.62 - | 2.70 2.97% | 11.81 337.27% | 4.66 60.59% | 2.69 42.31% | 2.29 14.57% | 2.59 12.95% | 2.91 12.24% | 3.41 17.30% | 2.60 23.95% | ||
days of inventory on hand | 48.39 - | 47.12 2.61% | 41.78 11.33% | 55.27 32.28% | 47.65 13.80% | 52.61 10.41% | 56.94 8.23% | 66.46 16.73% | 65.01 2.19% | 62.82 3.37% | ||
days payables outstanding | 34.62 - | 37.13 7.25% | 34.90 6.01% | 42.86 22.79% | 50.79 18.50% | 52.43 3.24% | 44.11 15.87% | 44.51 0.89% | 64.79 45.57% | 67.07 3.52% | ||
days sales outstanding | 76.73 - | 83.99 9.46% | 82.12 2.23% | 90.11 9.73% | 89.14 1.07% | 79.62 10.69% | 74.55 6.36% | 77.60 4.08% | 87.49 12.74% | 83.21 4.89% | ||
debt to assets | 0.29 - | 0.26 9.05% | 0.42 57.12% | 0.46 10.33% | 0.44 4.83% | 0.40 8.02% | 0.45 11.46% | 0.52 17.17% | 0.46 12.63% | 0.38 16.00% | ||
debt to equity | 0.63 - | 0.52 16.23% | 0.99 89.41% | 1.32 32.89% | 1.31 0.31% | 1.10 16.48% | 1.42 28.98% | 2.18 53.80% | 1.52 30.12% | 1.13 26.08% | ||
dividend yield | 0.01 - | 0.02 56.63% | 0.02 32.32% | 0.01 37.04% | 0.01 10.60% | 0.03 83.98% | 0.03 8.62% | 0.02 43.26% | 0.01 52.73% | 0.01 54.95% | 0.02 44.94% | |
earnings yield | 0.05 - | 0.10 125.06% | -0.02 122.02% | -0.12 435.48% | -0.01 91.20% | 0.07 753.85% | -0.05 174.06% | -0.18 235.08% | 0.07 140.42% | 0.04 38.13% | 0.08 83.68% | |
enterprise value | 51.03B - | 38.90B 23.77% | 34.31B 11.81% | 54.94B 60.15% | 51.12B 6.95% | 31.71B 37.98% | 30.49B 3.83% | 24.92B 18.26% | 27.58B 10.64% | 42.17B 52.93% | ||
enterprise value over ebitda | 10.22 - | 5.39 47.27% | 25.49 373.10% | -10.02 139.31% | 18.06 280.22% | 7.98 55.82% | 28.44 256.51% | -15.04 152.88% | 10.75 171.44% | 12.31 14.57% | ||
ev to operating cash flow | 11.48 - | 9.58 16.55% | 11.80 23.27% | -32.26 373.28% | 20.71 164.21% | 10.04 51.51% | 12.47 24.18% | 13.25 6.25% | 14.43 8.90% | 18.81 30.35% | ||
ev to sales | 1.74 - | 1.18 31.82% | 1.45 22.65% | 3.46 138.23% | 2.48 28.31% | 1.32 46.70% | 1.36 2.98% | 1.73 26.80% | 1.80 4.49% | 2.08 15.24% | ||
free cash flow per share | 1.68 - | 0.92 45.48% | 0.85 7.86% | -2.90 443.18% | 1.26 143.33% | 1.29 2.70% | 1.05 19.10% | 1.31 25.15% | 1.25 4.75% | 1.36 9.23% | 2.31 69.83% | |
free cash flow yield | 0.03 - | 0.02 29.65% | 0.02 6.46% | -0.05 315.97% | 0.03 147.96% | 0.05 88.82% | 0.04 12.12% | 0.07 62.04% | 0.05 21.28% | 0.03 36.52% | 0.06 84.86% | |
graham net net | -7.75 - | -7.30 5.83% | -7.24 0.89% | -11.03 52.35% | -10.83 1.76% | -10.37 4.29% | -11.52 11.14% | -10.96 4.87% | -9.66 11.84% | -8.85 8.41% | ||
graham number | 28.38 - | 42.21 48.74% | 17.91 57.56% | 40.51 126.19% | 10.70 73.58% | 21.53 101.14% | 16.30 24.26% | 20.60 26.32% | 16.63 19.25% | 18.55 11.52% | ||
income quality | 2.08 - | 1.16 44.30% | -4.36 475.51% | 0.30 106.78% | -5.27 1,886.43% | 1.91 136.13% | -2.17 213.67% | -0.64 70.48% | 1.30 303.61% | 1.41 7.98% | 1.30 7.59% | |
intangibles to total assets | 0.07 - | 0.07 2.58% | 0.06 21.01% | 0.09 56.58% | 0.11 20.10% | 0.11 0.97% | 0.11 2.23% | 0.14 22.36% | 0.13 6.06% | 0.12 4.49% | 0 100% | |
interest coverage | 9.48 - | 13.31 40.38% | -0.37 102.77% | -10.61 2,773.59% | 2.30 121.65% | 4.45 93.88% | -0.97 121.82% | 2.70 377.71% | 3.84 42.20% | 7.22 88.09% | -10.34 243.19% | |
interest debt per share | 9.83 - | 10.50 6.87% | 18.51 76.27% | 15.12 18.35% | 13.26 12.30% | 12.58 5.09% | 13.62 8.24% | 12.87 5.49% | 11.98 6.92% | 10.31 13.98% | ||
inventory turnover | 7.54 - | 7.75 2.68% | 8.74 12.78% | 6.60 24.40% | 7.66 16.01% | 6.94 9.43% | 6.41 7.60% | 5.49 14.33% | 5.61 2.24% | 5.81 3.49% | ||
invested capital | 0.63 - | 0.52 16.23% | 0.99 89.41% | 1.32 32.89% | 1.31 0.31% | 1.10 16.48% | 1.42 28.98% | 2.18 53.80% | 1.52 30.12% | 1.13 26.08% | ||
market cap | 45.57B - | 33.35B 26.82% | 29.04B 12.94% | 46.57B 60.39% | 42.52B 8.71% | 23.26B 45.30% | 21.41B 7.94% | 16.65B 22.23% | 20.40B 22.52% | 35.57B 74.37% | 32.50B 8.64% | |
net current asset value | -1.90B - | -874M 54.10% | 162M 118.54% | -5.91B 3,745.06% | -5.96B 0.91% | -5.37B 9.92% | -6.14B 14.38% | -6.22B 1.34% | -5.65B 9.19% | -4.33B 23.43% | ||
net debt to ebitda | 1.09 - | 0.77 29.70% | 3.91 409.41% | -1.53 138.99% | 3.04 299.16% | 2.13 30.05% | 8.47 298.44% | -4.99 158.94% | 2.80 156.00% | 1.93 31.12% | ||
net income per share | 2.37 - | 4.13 74.42% | -0.79 119.06% | -6.69 750.89% | -0.53 92.05% | 1.89 455.62% | -1.29 168.18% | -3.34 158.81% | 1.63 148.91% | 1.74 6.46% | 2.93 68.75% | |
operating cash flow per share | 4.95 - | 4.79 3.27% | 3.41 28.88% | -1.98 158.06% | 2.84 243.42% | 3.61 27.19% | 2.79 22.55% | 2.14 23.59% | 2.14 0.34% | 2.48 15.76% | 3.85 55.10% | |
payables turnover | 10.54 - | 9.83 6.76% | 10.46 6.39% | 8.52 18.56% | 7.19 15.61% | 6.96 3.14% | 8.27 18.86% | 8.20 0.89% | 5.63 31.30% | 5.44 3.40% | ||
receivables turnover | 4.76 - | 4.35 8.65% | 4.44 2.28% | 4.05 8.87% | 4.09 1.08% | 4.58 11.97% | 4.90 6.79% | 4.70 3.92% | 4.17 11.30% | 4.39 5.14% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.12 48.98% | -0.02 116.46% | -0.23 1,116.58% | -0.02 91.18% | 0.07 444.65% | -0.05 170.21% | -0.16 228.94% | 0.07 145.45% | 0.08 2.89% | ||
revenue per share | 32.74 - | 38.76 18.39% | 27.71 28.52% | 18.45 33.40% | 23.70 28.45% | 27.42 15.70% | 25.61 6.61% | 16.40 35.98% | 17.15 4.58% | 22.45 30.94% | 25.60 14.04% | |
roe | 0.16 - | 0.22 37.51% | -0.04 120.17% | -0.61 1,315.15% | -0.06 90.94% | 0.17 412.59% | -0.14 181.03% | -0.59 319.74% | 0.22 136.69% | 0.20 8.87% | ||
roic | 0.11 - | 0.15 37.81% | -0.00 102.53% | -0.24 6,119.14% | -0.05 80.24% | 0.11 342.32% | -0.03 124.19% | 0.07 371.37% | 0.12 58.21% | 0.11 2.44% | ||
sales general and administrative to revenue | 0.01 - | 0.01 17.00% | 0.01 9.98% | 0.01 69.58% | 0.01 13.49% | 0.01 14.74% | 0.01 4.30% | 0.01 24.37% | 0.01 17.79% | 0.01 15.02% | ||
shareholders equity per share | 15.12 - | 19.18 26.84% | 18.13 5.51% | 10.90 39.87% | 9.57 12.23% | 10.88 13.77% | 9.16 15.86% | 5.65 38.34% | 7.53 33.30% | 8.79 16.83% | ||
stock based compensation to revenue | 0.00 - | 0.01 101.94% | 0.07 718.18% | 0.21 184.87% | 0.03 85.15% | 0.01 64.80% | -0.07 756.64% | -0.07 1.00% | -0.06 19.30% | |||
tangible asset value | 11.45B - | 13.97B 22.02% | 13.39B 4.17% | 7.01B 47.64% | 5.66B 19.30% | 6.72B 18.79% | 5.21B 22.41% | 2.18B 58.20% | 3.88B 78.29% | 5.15B 32.51% | ||
tangible book value per share | 12.75 - | 16.47 29.22% | 15.69 4.73% | 8.14 48.13% | 6.50 20.14% | 7.68 18.12% | 5.96 22.41% | 2.47 58.49% | 4.36 76.09% | 5.69 30.75% | ||
working capital | 8.68B - | 9.19B 5.84% | 16.25B 76.92% | 7.65B 52.90% | 5.92B 22.72% | 6.30B 6.54% | 6.33B 0.51% | 5.05B 20.21% | 5.64B 11.54% | 5.61B 0.53% |
All numbers in USD (except ratios and percentages)