Halliburton Company

$37.29

-0.90%

N/A-$0.34

Energy

Oil & Gas Equipment & Services

NYSE

Active Trading

Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two ...

Snapshot

Latest / TTM · 6 periods

Market Cap

$30.92B

ROCE

12.8%

EV / EBITDA

8.94x

+1.2% YoY

FCF Yield

5.6%

-1.5% YoY

Cash Conversion Cycle

79.2d

Current Ratio

2.02

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$20.40B	$35.57B	$32.50B	$23.98B	$23.71B	$31.15B
Enterprise ValueCompany value including debt and cash adjustments.	$27.58B	$42.17B	$39.04B	$30.14B	$29.64B	$37.30B
EV / SalesHow many dollars investors pay per dollar of sales.	1.80x	2.08x	1.70x	1.31x	1.34x	1.67x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	10.43x	10.69x	7.91x	6.02x	7.19x	8.99x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.71	1.67	1.33	1.23	1.44	1.48

ROCE latest

12.8%

Prev year 11.6%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	21.7%	19.8%	28.1%	23.8%	12.3%	15.1%
ROAProfit generated from total assets.	6.5%	6.8%	10.7%	9.8%	5.1%	6.2%
ROICReturn generated on invested operating capital.	14.9%	16.6%	21.1%	20.0%	15.5%	15.1%
ROCEOperating return on long-term capital used.	10.0%	15.1%	21.4%	19.6%	11.6%	12.8%
Earnings YieldEarnings as a percentage of market value.	7.1%	4.4%	8.1%	10.4%	5.4%	5.1%

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$1.73B	$1.60B	$2.54B	$2.70B	$1.93B	$1.97B
FCFECash flow available to equity holders after debt flows.	$412.00M	$-11.00M	$1.77B	$2.32B	$1.28B	$1.34B
FCF YieldFree cash flow divided by market capitalization.	5.5%	3.5%	6.4%	10.1%	7.1%	5.5%
Income QualityHow well accounting earnings are backed by cash flow.	1.30	1.41	1.30	1.54	2.26	1.71
Capex / OCFShare of operating cash flow spent on capital expenditures.	41.8%	45.1%	39.9%	37.3%	42.9%	37.3%

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	87.5d	83.2d	77.1d	81.4d	81.3d	86.9d
DIOAverage days inventory stays before being sold.	64.9d	62.6d	63.1d	59.5d	58.1d	58.7d
DPOAverage days the company takes to pay suppliers.	64.7d	66.8d	61.6d	62.4d	61.2d	66.4d
Operating CycleTime from buying inventory to collecting receivables.	152.4d	145.8d	140.2d	140.9d	139.4d	145.6d
Cash Conversion CycleNet days cash is tied in operations.	87.7d	79.0d	78.6d	78.5d	78.2d	79.2d