Halliburton Company (HAL)

Halliburton Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,998	32,356	35,732	20,471	16,708	21,480
Market Cap Growth	-29.53%	-9.45%	74.54%	22.53%	-22.22%	-7.75%
Enterprise Value	34,571	39,259	42,733	28,152	25,417	31,369
Last Close Price	31.87	35.59	38.05	21.81	17.88	22.70
PE Ratio	11.14	12.19	22.00	13.38	-	-
Forward PE	10.66	10.96	14.17	14.76	30.77	20.06
PS Ratio	1.23	1.41	1.76	1.34	1.16	0.96
PB Ratio	2.72	3.43	4.48	3.04	3.35	2.68
P/TBV Ratio	3.44	4.95	6.98	5.29	7.70	4.13
P/FCF Ratio	11.65	15.56	29.03	18.41	14.49	23.48
P/OCF Ratio	7.33	9.36	15.94	10.71	8.88	8.79
PEG Ratio	3.74	0.52	0.27	0.42	2.74	19.38
EV/Sales Ratio	1.50	1.71	2.11	1.84	1.76	1.40
EV/EBITDA Ratio	6.76	7.73	10.84	10.64	15.55	10.10
EV/EBIT Ratio	8.53	9.62	14.23	16.17	44.05	21.18
EV/FCF Ratio	14.38	18.88	34.71	25.32	22.04	34.28
Debt / Equity Ratio	0.84	0.95	1.14	1.53	2.20	1.43
Debt / EBITDA Ratio	1.58	1.65	2.13	3.51	5.61	3.23
Debt / FCF Ratio	3.62	4.32	7.38	9.28	9.52	12.57
Asset Turnover	0.93	0.96	0.89	0.71	0.63	0.87
Inventory Turnover	5.72	6.07	6.45	5.64	4.89	6.53
Quick Ratio	1.38	1.27	1.30	1.56	1.27	1.40
Current Ratio	2.21	2.06	2.05	2.31	2.14	2.30
Return on Equity (ROE)	26.29%	30.58%	21.69%	25.07%	-45.23%	-12.85%
Return on Assets (ROA)	10.18%	10.65%	8.24%	5.06%	1.57%	3.60%
Return on Capital (ROIC)	13.64%	14.39%	11.00%	6.59%	2.03%	4.70%
Earnings Yield	9.10%	8.15%	4.40%	7.12%	-17.63%	-5.27%
FCF Yield	8.59%	6.43%	3.45%	5.43%	6.90%	4.26%
Dividend Yield	2.13%	1.80%	1.26%	0.83%	1.76%	3.17%
Payout Ratio	23.77%	21.83%	27.67%	11.05%	-	-
Buyback Yield / Dilution	1.90%	0.66%	-1.79%	-1.25%	-0.69%	0.23%
Total Shareholder Return	4.04%	2.46%	-0.53%	-0.42%	1.08%	3.40%

Source: S&P Capital IQ. Standard template. Financial Sources.