Halliburton Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Cap	26,019	28,314	32,557	23,597	20,738	17,384	21,844	23,601	25,506	29,659	34,808	32,137	36,005	29,427	28,381	35,494	22,355	28,475	34,575	20,492
Market Cap Growth (YoY)	35.93%	62.87%	49.05%	-0.02%	-18.69%	-41.39%	-37.24%	-26.56%	-29.16%	0.79%	22.64%	-9.46%	61.06%	3.34%	-17.91%	73.21%	15.66%	39.01%	79.82%	22.51%
Enterprise Value	32,170	34,507	38,680	29,568	27,322	23,949	28,656	29,627	32,079	36,295	41,750	38,724	42,908	36,432	35,500	42,120	29,356	35,805	42,019	27,675
Last Close Price	31.23	33.95	38.99	28.26	24.60	20.38	25.37	27.19	29.05	33.78	39.42	36.15	40.50	32.99	31.64	39.35	24.62	31.36	37.87	22.87
PE Ratio	16.38	17.77	21.42	18.84	16.29	9.52	10.62	9.61	10.12	11.22	13.64	12.38	13.92	12.13	14.65	22.75	12.76	19.72	21.89	14.03
Forward PE	12.23	13.99	17.48	13.23	12.76	8.65	9.41	9.37	9.04	9.67	11.56	10.96	12.84	10.41	10.37	14.17	10.10	14.84	21.09	14.76
PEG Ratio	6.64	7.53	2.49	3.48	3.48	3.48	3.48	3.48	0.97	0.83	0.99	0.52	0.55	0.39	0.29	0.27	0.20	0.22	0.41	0.42
PS Ratio	1.16	1.27	1.47	1.06	0.94	0.78	0.97	1.03	1.11	1.28	1.50	1.40	1.57	1.31	1.31	1.75	1.18	1.63	2.14	1.34
PB Ratio	2.37	2.57	3.02	2.26	2.03	1.65	2.11	2.25	2.48	2.97	3.61	3.42	3.93	3.39	3.37	4.47	2.93	3.99	4.93	3.05
P/TBV Ratio	3.29	3.56	4.20	3.16	2.88	2.32	2.94	3.10	3.43	4.19	5.18	4.96	5.80	5.09	5.14	7.00	4.67	6.63	8.21	5.29
P/FCF Ratio	15.08	16.41	19.40	14.11	11.07	8.09	9.33	9.74	10.61	12.53	14.61	15.46	19.14	15.34	21.44	28.83	28.51	40.05	44.67	18.43
P/OCF Ratio	9.46	10.30	11.54	8.06	6.45	4.87	5.82	6.11	6.68	7.70	9.10	9.29	11.21	9.52	11.76	15.83	12.69	17.52	20.85	10.72
EV/Sales Ratio	1.44	1.54	1.74	1.33	1.23	1.08	1.27	1.29	1.39	1.57	1.80	1.68	1.88	1.63	1.64	2.08	1.55	2.05	2.61	1.81
EV/EBITDA Ratio	8.64	9.26	10.56	8.71	11.17	8.09	8.77	6.05	8.13	8.82	10.20	7.62	8.62	7.64	8.61	11.55	9.13	12.76	14.74	10.23
EV/EBIT Ratio	12.57	13.48	15.42	13.08	11.17	8.09	8.77	7.75	8.13	8.82	10.20	9.48	10.72	9.56	11.19	15.56	12.87	19.04	21.65	15.37
EV/FCF Ratio	18.65	20.00	23.05	17.68	14.58	11.14	12.24	12.23	13.34	15.33	17.53	18.63	22.81	18.99	26.81	34.22	37.44	50.36	54.29	24.89
Debt / Equity Ratio	0.71	0.71	0.72	0.75	0.77	0.75	0.76	0.75	0.82	0.84	0.88	0.91	0.94	1.01	1.04	1.09	1.14	1.30	1.33	1.48
Debt / EBITDA Ratio	2.20	7.63	8.30	7.87	13.31	8.47	12.11	9.23	7.62	8.46	7.03	8.33	6.88	7.23	7.36	7.38	8.29	15.59	12.90	13.08
Debt / FCF Ratio	4.75	13.92	99.77	9.82	37.74	15.80	114.32	8.35	17.32	11.89	55.97	8.71	19.14	12.12	-	11.00	17.84	61.54	-	27.90
Net Debt / Equity Ratio	0.56	0.56	0.56	0.57	0.64	0.62	0.65	0.57	0.63	0.66	0.72	0.70	0.75	0.80	0.84	0.83	0.92	1.03	1.06	1.07
Net Debt / EBITDA Ratio	1.65	5.73	6.24	5.74	10.16	6.45	9.56	6.42	5.71	6.39	5.52	6.19	5.31	5.55	5.82	5.44	6.46	11.95	10.00	9.18
Net Debt / FCF Ratio	3.57	10.44	75.04	7.16	28.82	12.04	90.27	5.81	12.98	8.98	43.92	6.47	14.76	9.31	-48.55	8.11	13.90	47.17	-31.08	19.59
Asset Turnover	0.22	0.22	0.21	0.22	0.22	0.22	0.22	0.22	0.23	0.24	0.24	0.24	0.25	0.25	0.25	0.24	0.25	0.23	0.20	0.20
Inventory Turnover	6.30	1.60	1.52	1.57	1.51	1.48	1.44	1.46	1.42	1.44	1.48	1.50	1.52	1.60	1.63	1.72	1.71	1.71	1.50	1.56
Quick Ratio	1.25	1.25	1.30	1.28	1.21	1.20	1.20	1.28	1.38	1.34	1.30	1.27	1.32	1.32	1.34	1.30	1.33	1.39	1.39	1.56
Current Ratio	2.02	2.02	2.08	2.04	1.95	2.00	1.98	2.05	2.21	2.13	2.12	2.06	2.14	2.14	2.14	2.05	2.10	2.15	2.19	2.31
Return on Equity (ROE)	4.98%	4.98%	4.37%	5.60%	0.19%	4.66%	2.02%	6.15%	5.94%	7.60%	6.72%	7.66%	8.60%	7.76%	8.46%	9.04%	8.23%	1.86%	4.32%	14.12%
Return on Assets (ROA)	2.46%	2.46%	2.20%	2.74%	0.13%	2.26%	1.15%	2.87%	2.77%	3.25%	3.16%	3.53%	3.49%	3.42%	3.38%	3.38%	3.02%	0.87%	1.91%	5.06%
Return on Invested Capital (ROIC)	3.70%	3.70%	3.32%	4.17%	0.19%	3.33%	1.70%	4.32%	4.11%	4.82%	4.69%	5.28%	5.16%	5.09%	5.13%	5.28%	4.53%	1.31%	2.87%	7.98%
Return on Capital Employed (ROCE)	3.94%	3.94%	3.49%	3.83%	1.82%	3.72%	2.23%	4.83%	4.48%	5.39%	5.25%	5.72%	5.66%	5.55%	5.43%	5.43%	4.88%	2.18%	3.01%	3.21%
Earnings Yield	6.16%	5.63%	4.67%	5.31%	6.14%	10.50%	9.42%	10.41%	9.88%	8.91%	7.33%	8.08%	7.19%	8.24%	6.83%	4.40%	7.84%	5.07%	4.57%	7.13%
FCF Yield	6.63%	6.09%	5.15%	7.09%	9.04%	12.36%	10.72%	10.27%	9.43%	7.98%	6.84%	6.47%	5.22%	6.52%	4.67%	3.47%	3.51%	2.50%	2.24%	5.43%
Dividend Yield	2.18%	0.50%	0.44%	0.60%	0.69%	0.83%	0.67%	0.62%	0.59%	0.51%	0.43%	0.44%	0.40%	0.48%	0.51%	0.30%	0.49%	0.38%	0.32%	0.20%
Payout Ratio	35.66%	26.78%	30.80%	24.28%	800.00%	30.72%	72.06%	24.07%	26.27%	21.30%	24.92%	21.63%	20.11%	23.61%	22.27%	16.46%	20.22%	100.00%	41.06%	4.85%
Buyback Yield / Dilution	3.33%	2.22%	3.12%	4.00%	3.52%	3.27%	2.81%	2.45%	2.33%	1.88%	1.76%	1.43%	0.88%	0.66%	-0.44%	-1.68%	-1.79%	-2.13%	-1.57%	-0.90%
Total Shareholder Return	5.51%	2.72%	3.55%	4.60%	4.21%	4.10%	3.47%	3.07%	2.91%	2.39%	2.19%	1.87%	1.28%	1.14%	0.06%	-1.37%	-1.30%	-1.75%	-1.26%	-0.71%

SEC Filings: 10-K · 10-Q