Halliburton Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Halliburton Company's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$160Over the last 3 years, every $100 of reported profit came with $160 of operating cash.
Lower than 72% of Energy companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 77% of Energy companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 72% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
−$15Sales grew 9% in 3 years, but profit fell: $15 less profit per $100 of extra sales.
Lower than 68% of Energy companies in United States.
Asset Productivity Ratio
+9% / +8%In 3 years sales changed by +9% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
11.1×Debt due within a year is covered 11.1 times by its yearly operating cash.
Higher than 55% of Energy companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 53% of Energy companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Energy companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Halliburton Company owes $0.57 for every $1 it owns. Net profit fell 49% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
26.3Investors pay $26.3 for every $1 of Halliburton Company's yearly profit, higher than 75% of Energy companies in United States.
P/B ratio
2.64The share price is 2.64 times Halliburton Company's book value per share, higher than 72% of Energy companies in United States.
Market cap
$29.1 BThe total market value of all of Halliburton Company's shares at today's price (share price × number of shares), larger than 87% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$11.0 BWhat Halliburton Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.22Net worth divided by the number of shares. The share price of $34.92 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
18.8%Halliburton Company earned 18.8% on its shareholders' money over the last year, higher than 70% of Energy companies in United States.
Owes vs Owns
0.57×Halliburton Company owes $0.57 for every $1 it owns (moderate), higher than 67% of Energy companies in United States.
Dividend yield
2.05%Halliburton Company pays 2.05% of its share price as dividends a year, lower than 62% of dividend-paying Energy companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-49%Net profit fell 49% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
5.8%Halliburton Company keeps $6 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Halliburton Company's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.8×Halliburton Company's operating profit covered its interest costs 8.8 times in the year to Dec 2025.
Cash vs debt
Net debtHalliburton Company had $5.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Halliburton Company's P/E ratio?
Investors pay $26.3 for every $1 of Halliburton Company's yearly profit, higher than 75% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Halliburton Company: $29.1 B ÷ $11.0 B (30 Jun 2026) = 2.6.
What is Halliburton Company's return on equity?
Halliburton Company earned 18.8% on its shareholders' money over the last year, higher than 70% of Energy companies in United States.
How much does Halliburton Company owe compared with what it owns?
Halliburton Company owes $0.57 for every $1 it owns (moderate), higher than 67% of Energy companies in United States.
Does Halliburton Company pay a dividend?
Yes. Halliburton Company pays 2.05% of its share price as dividends a year, lower than 62% of dividend-paying Energy companies in United States.
Is Halliburton Company's revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.