Halliburton Company
HAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.05 | 0.07 | -0.41 | 1.26 |
| FCF Yield | 1.08% | 3.09% | 0.34% | 4.33% |
| EV / EBITDA | 46.66 | 23.97 | 41.41 | 25.30 |
| Quality | ||||
| ROIC | 0.34% | 2.83% | 1.43% | 3.58% |
| Gross Margin | 15.39% | 14.86% | 16.23% | 18.29% |
| Cash Conversion Ratio | 24.40 | 1.87 | 1.86 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.07% | -0.27% | 1.32% | 4.17% |
| Free Cash Flow Growth | -58.12% | 622.67% | -92.72% | 105.18% |
| Safety | ||||
| Net Debt / EBITDA | 11.05 | 6.49 | 9.76 | 5.08 |
| Interest Coverage | 8.50 | 6.61 | 3.88 | 8.55 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.53 | 1.49 | 1.51 |
| Cash Conversion Cycle | 81.29 | 78.11 | 84.00 | 79.17 |