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STOCKS

Halliburton Company (GB:0R23)

:0R23

0R23

Halliburton

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Halliburton (0R23) Ratios

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Halliburton Ratios

GB:0R23's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, GB:0R23's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	2.06	2.05	2.31	2.14
Quick Ratio	1.54	1.48	1.50	1.76	1.61
Cash Ratio	0.43	0.40	0.44	0.71	0.58
Solvency Ratio	0.24	0.24	0.16	0.15	-0.12
Operating Cash Flow Ratio	0.64	0.62	0.42	0.44	0.43
Short-Term Operating Cash Flow Coverage	10.14	0.00	0.00	273.00	2.71
Net Current Asset Value	$ -2.66B	$ -3.71B	$ -4.33B	$ -5.65B	$ -6.22B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.38	0.46	0.52
Debt-to-Equity Ratio	0.82	0.94	1.13	1.52	2.18
Debt-to-Capital Ratio	0.45	0.48	0.53	0.60	0.69
Long-Term Debt-to-Capital Ratio	0.41	0.45	0.50	0.58	0.65
Financial Leverage Ratio	2.44	2.63	2.93	3.33	4.16
Debt Service Coverage Ratio	4.87	7.16	8.07	6.09	-1.12
Interest Coverage Ratio	8.49	7.06	7.22	3.84	2.70
Debt to Market Cap	0.31	0.23	0.22	0.45	0.59
Interest Debt Per Share	10.26	10.44	10.31	11.98	12.87
Net Debt to EBITDA	1.26	1.35	1.86	2.67	-5.11
Profitability Margins
Gross Profit Margin	18.75%	18.94%	16.32%	13.33%	10.70%
EBIT Margin	16.06%	17.12%	12.82%	11.64%	-18.53%
EBITDA Margin	20.76%	21.01%	17.45%	17.55%	-11.21%
Operating Profit Margin	16.66%	17.74%	13.34%	11.77%	9.44%
Pretax Profit Margin	14.10%	14.61%	10.40%	8.19%	-22.29%
Net Profit Margin	10.90%	11.46%	7.74%	9.53%	-20.37%
Continuous Operations Profit Margin	10.97%	11.56%	7.86%	9.60%	-20.37%
Net Income Per EBT	77.33%	78.44%	74.50%	116.37%	91.37%
EBT Per EBIT	84.62%	82.37%	77.95%	69.56%	-236.24%
Return on Assets (ROA)	9.77%	10.69%	6.76%	6.53%	-14.23%
Return on Equity (ROE)	23.81%	28.09%	19.78%	21.70%	-59.15%
Return on Capital Employed (ROCE)	19.56%	21.40%	15.11%	9.99%	8.38%
Return on Invested Capital (ROIC)	14.73%	16.71%	11.28%	11.56%	7.24%
Return on Tangible Assets	10.99%	12.08%	7.70%	7.48%	-16.46%
Earnings Yield	10.43%	8.12%	4.42%	7.14%	-17.67%
Efficiency Ratios
Receivables Turnover	4.48	4.74	4.39	4.17	4.70
Payables Turnover	5.85	5.93	5.44	5.63	8.20
Inventory Turnover	6.13	5.78	5.81	5.61	5.49
Fixed Asset Turnover	3.74	3.84	3.86	2.91	2.83
Asset Turnover	0.90	0.93	0.87	0.69	0.70
Working Capital Turnover Ratio	3.74	3.99	3.61	2.86	2.54
Cash Conversion Cycle	78.49	78.61	78.95	87.71	99.56
Days of Sales Outstanding	81.40	77.07	83.21	87.49	77.60
Days of Inventory Outstanding	59.52	63.11	62.82	65.01	66.46
Days of Payables Outstanding	62.44	61.56	67.07	64.79	44.51
Operating Cycle	140.92	140.17	146.02	152.49	144.06
Cash Flow Ratios
Operating Cash Flow Per Share	4.38	3.85	2.48	2.14	2.14
Free Cash Flow Per Share	2.75	2.31	1.36	1.25	1.31
CapEx Per Share	1.63	1.53	1.12	0.90	0.83
Free Cash Flow to Operating Cash Flow	0.63	0.60	0.55	0.58	0.61
Dividend Paid and CapEx Coverage Ratio	1.89	1.77	1.55	1.99	1.87
Capital Expenditure Coverage Ratio	2.68	2.51	2.22	2.39	2.58
Operating Cash Flow Coverage Ratio	0.45	0.39	0.25	0.19	0.17
Operating Cash Flow to Sales Ratio	0.17	0.15	0.11	0.12	0.13
Free Cash Flow Yield	10.10%	6.40%	3.46%	5.45%	6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.59	12.32	22.63	14.00	-5.66
Price-to-Sales (P/S) Ratio	1.05	1.41	1.75	1.33	1.15
Price-to-Book (P/B) Ratio	2.28	3.46	4.48	3.04	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	9.90	15.63	28.90	18.35	14.44
Price-to-Operating Cash Flow Ratio	6.20	9.40	15.87	10.68	8.85
Price-to-Earnings Growth (PEG) Ratio	-2.81	0.18	3.35	-0.09	-0.04
Price-to-Fair Value	2.28	3.46	4.48	3.04	3.35
Enterprise Value Multiple	6.29	8.07	11.91	10.27	-15.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.29	8.07	11.91	10.27	-15.39
EV to Sales	1.31	1.70	2.08	1.80	1.73
EV to Free Cash Flow	12.37	18.78	34.26	24.80	21.62
EV to Operating Cash Flow	7.75	11.29	18.81	14.43	13.25
Tangible Book Value Per Share	8.74	7.32	5.69	4.36	2.47
Shareholders’ Equity Per Share	11.91	10.45	8.79	7.53	5.65
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.24	-0.17	0.09
Revenue Per Share	26.01	25.60	22.45	17.15	16.40
Net Income Per Share	2.84	2.93	1.74	1.63	-3.34
Tax Burden	0.77	0.78	0.75	1.16	0.91
Interest Burden	0.88	0.85	0.81	0.70	1.20
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.02
Income Quality	1.54	1.31	1.41	1.30	-0.64

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