Halliburton Company
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that in…
Oil & Gas Equipment & Services
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.17 | 2.12 | 2.06 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 29.98 | 5.52 | 4.24 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.07 | 10.84 | 10.52 | |
| Cash | -16.10 | 2.13 | 2.54 | |
| Capex | 16.92 | -0.37 | -0.45 | |
| Free Cash Flow | -84.40 | 0.18 | 1.13 | |
| Revenue | 1.59 | 6.53 | 6.43 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.57 | 0.19 | 0.20 | |
| Operating Margin | -7.76 | 0.17 | 0.18 | |
| ROA | -8.21 | 0.02 | 0.03 | |
| ROE | -10.65 | 0.06 | 0.07 | |
| ROIC | -6.23 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HAL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HAL is permitted for members.
6
Leverage & Liquidity