| Company Name: | Halliburton Company | | Ticker Symbol: | HAL | | | WWW Address: | www.halliburton.com | | CEO: | David J. Lesar | | No. of Employees: | 57,000 | | Common Issue Type: | CS | | Business Description: | The Company provides a range of services and products for the exploration, development and production of oil and gas around the world.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.88 |  -0.56 | 29.65 | 30.05 | 30.22 | 30.46 | 29.72 | 15494367 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26,948.8 | 901.9 | 1.52 | 1.70 | 0.36 | 19.7 | 1.2 | 32.00 - 12.80 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 29.88 | $ | | PE Ratio - LTM | 19.7 | |
| Market Capitalisation | 26,949.6 | mil |
| Latest Shares Outstanding | 901.9 | mil |
| Earnings pS (EPS) | 1.70 | $ |
| Dividend pS (DPS) | 0.36 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 21 | % |
| Revenue per Employee | 320,684 | $ |
| Effective Tax Rate | 38.3 | % |
| Float | 899.1 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 10,504 | mil |
| Domestic Sales | 7,775 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.0 | % |
| EBITDA Margin | 22.7 | % |
| Pre-Tax Profit Margin | 15.3 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 9.9 | % |
| Return on Equity (ROE) | 18.9 | % |
| Return on Capital Invested (ROCI) | 12.3 | % |
| Current Ratio | 4.0 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 10.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 7.22 | $ |
| Cash pS | 1.86 | $ |
| Book-Value pS | 9.48 | $ |
| Tangible Book-Value pS | 8.27 | $ |
| Cash Flow pS | 2.77 | $ |
| Free Cash Flow pS | 0.25 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.15 | |
| Price/Tangible Book Ratio | 3.61 | |
| Price/Cash Flow | 10.8 | |
| Price/Free Cash Flow | 119.8 | |
| P/E as % of Industry Group | 4,273.0 | % |
| P/E as % of Sector Segment | 71.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/09/2009 |
| Dividend Ex-Date | 11/30/2009 |
| Dividend Record Date | 12/02/2009 |
| Dividend Pay Date | 12/22/2009 |
| Dividend Amount | 90 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.36 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 21.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.7 | 97 | 122,094 | 613,135 |
| 4 Weeks | 32.00 | 28.56 | 30.21 | -1.1 | 98 | 148,114 | 2,962,289 |
| 13 Weeks | 32.00 | 23.20 | 25.05 | 19.3 | 112 | 145,413 | 9,306,448 |
| 26 Weeks | 32.00 | 18.11 | 21.30 | 40.3 | 114 | 150,682 | 19,136,575 |
| 52 Weeks | 32.00 | 12.80 | 15.33 | 94.9 | 143 | 158,637 | 39,817,808 |
| YTD | 32.00 | 14.68 | - | 64.4 | 136 | 158,904 | 35,753,389 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.10 | 31.10 | 29.16 | 24.64 | 22.66 | 1.52 | 1.47 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.25 | 45.5 | -8.50 |
| Income | 0.00 | 0.0 | -14.87 |
| Dividend | 14.16 | 88.1 | 6.55 |
| Capital Spending | 44.40 | NA | 70.56 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 29.41 | NA | -6.46 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.8 | -26.1 | 19.8 |
| Earnings % | -14.9 | 0.0 | -49.2 |
| EPS % | -15.3 | 0.0 | -53.8 |
| EPS $ | -0.18 | 0.31 | -1.98 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.19 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.40 |
| Receivables Turnover | 5.3 |
| Average Collection Period | 68 |
| Working Capital/Equity | 59.9 |
| Working Capital pS | 5.16 |
| Cash-Flow pS | 2.80 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.10 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.3 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.33 |
| LT Debt/Capital Invested | 37.6 |
| LT Debt/Total Liabilities | 38.8 |
| Interest Cover | 20.8 |
| Interest/Capital Invested | 1.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.44 |
| Tobin's Q Ratio | 1.87 |
| Current P/E Ratio - LTM | 19.70 |
| Enterprise Value (EV)/EBITDA | 6.93 |
| Enterprise Value (EV)/Free Cash Flow | -1,102.62 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 3.61 |
| Price/Book Ratio - LTM | 3.15 |
| Price/Cash Flow Ratio | 10.8 |
| Price/Free Cash Flow Ratio - LTM | 119.8 |
| Price/Sales Ratio | 1.70 |
| P/E Ratio (1 month ago) - LTM | 20.3 |
| P/E Ratio (26 weeks ago) - LTM | 14.6 |
| P/E Ratio (52 weeks ago) - LTM | 8.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 4,273.0 |
| P/E as % of Sector Segment | 71.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.88 |
| Current Liabilities pS | 3.10 |
| Tangible Book Value pS - LTM | 8.27 |
| Book Value pS - LTM | 9.48 |
| Capital Invested pS | 11.43 |
| Cash pS - LTM | 1.86 |
| Cash Flow pS - LTM | 2.77 |
| Free Cash Flow pS - LTM | 0.25 |
| Earnings pS (EPS) | 1.70 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.22 |
| Free Cash Flow Margin 5YEAR AVG | 0.72 |
| Net Profit Margin | 9.7 |
| Net Profit Margin - 5YEAR AVRG. | 9.2 |
| Equity Productivity | 2.37 |
| Return on Equity (ROE) | 23.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 27.9 |
| Capital Invested Productivity | 1.77 |
| Return on Capital Invested (ROCI) | 17.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 19.3 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 12.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.0 |
| Gross Profit Margin | 24.0 |
| Gross Profit Margin - 5YEAR AVRG. | 19.1 |
| EBITDA Margin - LTM | 22.7 |
| EBIT Margin - LTM | 17.0 |
| Pre-Tax Profit Margin | 17.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.6 |
| Effective Tax Rate | 38.3 |
| Effective Tax Rate - 5YEAR AVRG. | 27.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 119 |
| Revenue per Employee | 320,684 |
| Net Income per Employee | 31,193 |
| Average Collection Period | 75 |
| Receivables Turnover | 5.3 |
| Day's Inventory Turnover Ratio | 44 |
| Inventory Turnover | 8.1 |
| Inventory/Sales | 10.0 |
| Accounts Payble/Sales | 4.91 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 3.95 |
| Fixed Assets Turnover | 2.62 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 16.26 |
| Revenue per $ Plant | 3.82 |
| Revenue per $ Common Equity | 2.37 |
| Revenue per $ Capital Invested | 1.77 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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