Market cap
$29,734 Mln
Revenue (TTM)
$22,373 Mln
P/E Ratio
18.3
P/B Ratio
2.7
Div. Yield
1.9 %
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
29,734 | 7,279 | 5,567 | 5,660 | 5,224 |
Revenue ($ Mln) |
22,373 | 8,639 | 1,363 | 1,505 | 2,872 |
Net Profit ($ Mln) |
1,602.00 | 96.00 | 81.86 | 328.53 | 350.06 |
Net Margin (%) |
7.16 | 1.11 | 6.01 | 21.84 | 12.19 |
RoE (%) |
14.84 | 1.48 | 3.66 | 21.59 | 31.39 |
Price to Earnings |
18.30 | 75.63 | 58.34 | 17.35 | 15.21 |
Price-To-Book |
2.65 | 1.16 | 4.45 | 3.65 | 4.50 |
Income Statement ($ Mln)
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22,373.00 | 8,639.00 | 1,363.03 | 1,504.51 | 2,872.09 |
|
Cost of Revenue
|
18,993.00 | 6,865.00 | 696.96 | 630.01 | 2,302.83 |
|
Gross Profit
|
3,484.00 | 1,767.00 | 589.30 | 723.63 | 568.44 |
|
Operating Expenses
|
821.00 | 1,265.00 | 711.72 | 468.06 | 271.34 |
|
Operating Profit (EBIT)
|
2,559.00 | 509.00 | 254.17 | 406.44 | 297.92 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,087.00 | 331.00 | 260.66 | 435.67 | 279.01 |
|
Provision for Tax
|
476.00 | 232.00 | 60.57 | 106.95 | -69.62 |
|
Profit after Tax (Net Income)
|
1,602.00 | 96.00 | 81.86 | 328.53 | 350.06 |
|
Minority Interest
|
-9.00 | -4.00 | -36.73 | 0.00 | 1.44 |
|
Consolidated Profit
|
607.00 | -36.00 | 81.46 | 0.00 | 248.94 |
Liabilities ($ Mln)
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,010.00 | 6,205.00 | 1,240.82 | 1,552.11 | 1,168.78 |
|
Minority Interest
|
-9.00 | -4.00 | -36.73 | 0.00 | 1.44 |
|
Non-Current Liabilities
|
8,889.00 | 2,548.00 | 385.48 | 2,644.78 | 793.82 |
|
Current Liabilities
|
5,887.00 | 2,390.00 | 496.04 | 245.98 | 726.23 |
|
Total Liabilities
|
25,010.00 | 11,291.00 | 1,871.62 | 4,349.30 | 2,667.25 |
Assets ($ Mln)
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13,946.00 | 5,410.00 | 1,301.45 | 4,100.07 | 1,108.57 |
|
Current Assets
|
11,882.00 | 5,789.00 | 1,283.20 | 342.80 | 1,580.27 |
|
Total Assets
|
25,010.00 | 11,291.00 | 1,871.62 | 4,349.30 | 2,667.25 |
|
Total Debt*
|
8,199.00 | 2,326.00 | 56.22 | 2,357.21 | 822.16 |
|
Net Current Assets
|
5,995.00 | 3,399.00 | 787.16 | 96.82 | 854.04 |
Cashflow ($ Mln)
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,926.00 | 1,239.00 | 256.02 | 622.11 | 318.86 |
|
Cash Flow from Investing Activities
|
-1,325.00 | -362.00 | -39.06 | -606.90 | -96.23 |
|
Cash from Financing Activities
|
-1,987.00 | -584.00 | -66.66 | -18.08 | -45.55 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.78 | 1.67 | 13.97 | 8.66 | 22.65 |
|
ROE (%)
|
14.84 | 1.48 | 3.66 | 21.59 | 31.39 |
|
ROA (%)
|
5.09 | 0.71 | 3.22 | 7.04 | 10.87 |
|
EBIT Margin (%)
|
13.33 | 4.84 | 19.12 | 34.83 | 10.70 |
|
Net Margin (%)
|
7.16 | 1.11 | 6.01 | 21.84 | 12.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.63 | -1.72 | 21.79 | 11.54 | 3.84 |
|
EBIT Growth (%)
|
-9.41 | -40.11 | -9.22 | 11.63 | -4.85 |
|
Net Profit Growth (%)
|
-13.96 | -79.62 | -54.82 | 41.89 | 73.17 |
|
EPS Growth (%)
|
-10.28 | -78.37 | -52.07 | 40.65 | 75.32 |
|
Book Value Growth (%)
|
7.81 | -1.45 | 5.81 | 10.53 | 39.85 |
Valuation Ratios
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.50 | 39.56 | 19.13 | 14.08 | 6.84 |
|
Price / Book Value
|
2.27 | 0.92 | 2.59 | 3.04 | 2.26 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.20 | 7.98 | 7.69 | 8.18 | 5.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.64 | 0.27 | 0.00 | 1.51 | 0.42 |
|
Short term debt to equity ratio
|
0.03 | 0.02 | 0.01 | 0.00 | 0.10 |
|
Current Ratio
|
2.02 | 2.42 | 2.59 | 1.39 | 2.18 |
|
Quick Ratio
|
1.50 | 1.61 | 1.81 | 0.94 | 1.90 |
|
Interest Coverage
|
7.56 | 4.80 | 60.94 | 3.68 | 8.75 |
Operating Efficiency Ratios
| Halliburton (HAL) | NOV Inc (NOV) | Cactus Inc. Class A (WHD) | Archrock (AROC) | Oceaneering International (OII) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.80 | 20.99 | 37.43 | 14.32 | 14.43 |
|
Asset Turnover
|
0.71 | 0.64 | 0.54 | 0.32 | 0.89 |
|
Receivable days
|
82.81 | 98.02 | 60.27 | 38.77 | 58.21 |
|
Inventory Days
|
58.75 | 97.66 | 187.72 | 47.54 | 34.98 |
|
Payable days
|
61.74 | 43.66 | 53.53 | 24.14 | 29.36 |
|
Cash Conversion Cycle
|
79.82 | 152.02 | 194.46 | 62.16 | 63.83 |