HALLIBURTON CO (1HAL.MI) Fundamental Analysis & Valuation

BIT:1HAL • US4062161017

Current stock price

31.32 EUR
+1.21 (+4.02%)
Last:

This 1HAL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1HAL.MI Profitability Analysis

1.1 Basic Checks

  • 1HAL had positive earnings in the past year.
  • 1HAL had a positive operating cash flow in the past year.
  • In the past 5 years 1HAL has always been profitable.
  • Each year in the past 5 years 1HAL had a positive operating cash flow.
1HAL.MI Yearly Net Income VS EBIT VS OCF VS FCF1HAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • 1HAL's Return On Assets of 5.13% is in line compared to the rest of the industry. 1HAL outperforms 56.76% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.26%, 1HAL is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • The Return On Invested Capital of 1HAL (12.00%) is better than 78.38% of its industry peers.
  • 1HAL had an Average Return On Invested Capital over the past 3 years of 14.44%. This is above the industry average of 10.54%.
Industry RankSector Rank
ROA 5.13%
ROE 12.26%
ROIC 12%
ROA(3y)8.53%
ROA(5y)7.78%
ROE(3y)21.39%
ROE(5y)21.13%
ROIC(3y)14.44%
ROIC(5y)12.77%
1HAL.MI Yearly ROA, ROE, ROIC1HAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • 1HAL has a Profit Margin (5.78%) which is in line with its industry peers.
  • 1HAL's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 13.93%, 1HAL perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
  • 1HAL's Operating Margin has improved in the last couple of years.
  • 1HAL has a Gross Margin (15.71%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1HAL has grown nicely.
Industry RankSector Rank
OM 13.93%
PM (TTM) 5.78%
GM 15.71%
OM growth 3Y-2.73%
OM growth 5Y8.11%
PM growth 3Y-9.28%
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y7.99%
1HAL.MI Yearly Profit, Operating, Gross Margins1HAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1HAL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HAL is creating some value.
  • Compared to 1 year ago, 1HAL has less shares outstanding
  • 1HAL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1HAL has an improved debt to assets ratio.
1HAL.MI Yearly Shares Outstanding1HAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1HAL.MI Yearly Total Debt VS Total Assets1HAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • 1HAL has an Altman-Z score of 3.66. This indicates that 1HAL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.66, 1HAL belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • The Debt to FCF ratio of 1HAL is 4.28, which is a neutral value as it means it would take 1HAL, 4.28 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1HAL (4.28) is comparable to the rest of the industry.
  • 1HAL has a Debt/Equity ratio of 0.68. This is a neutral value indicating 1HAL is somewhat dependend on debt financing.
  • 1HAL has a Debt to Equity ratio (0.68) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.28
Altman-Z 3.66
ROIC/WACC1.45
WACC8.3%
1HAL.MI Yearly LT Debt VS Equity VS FCF1HAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that 1HAL has no problem at all paying its short term obligations.
  • 1HAL has a better Current ratio (2.04) than 70.27% of its industry peers.
  • A Quick Ratio of 1.51 indicates that 1HAL should not have too much problems paying its short term obligations.
  • The Quick ratio of 1HAL (1.51) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.51
1HAL.MI Yearly Current Assets VS Current Liabilites1HAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1HAL.MI Growth Analysis

3.1 Past

  • The earnings per share for 1HAL have decreased strongly by -19.06% in the last year.
  • 1HAL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.07% yearly.
  • Looking at the last year, 1HAL shows a decrease in Revenue. The Revenue has decreased by -3.31% in the last year.
  • The Revenue has been growing by 8.96% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.06%
EPS 3Y3.86%
EPS 5Y30.07%
EPS Q2Q%-1.43%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y3.01%
Revenue growth 5Y8.96%
Sales Q2Q%0.84%

3.2 Future

  • 1HAL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.19% yearly.
  • Based on estimates for the next years, 1HAL will show a small growth in Revenue. The Revenue will grow by 2.60% on average per year.
EPS Next Y-7.02%
EPS Next 2Y5.66%
EPS Next 3Y8.44%
EPS Next 5Y7.19%
Revenue Next Year-1.21%
Revenue Next 2Y1.21%
Revenue Next 3Y2.2%
Revenue Next 5Y2.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1HAL.MI Yearly Revenue VS Estimates1HAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
1HAL.MI Yearly EPS VS Estimates1HAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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4

4. 1HAL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1HAL is valuated correctly with a Price/Earnings ratio of 14.91.
  • 72.97% of the companies in the same industry are more expensive than 1HAL, based on the Price/Earnings ratio.
  • 1HAL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • Based on the Price/Forward Earnings ratio of 16.06, the valuation of 1HAL can be described as correct.
  • 1HAL's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1HAL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.91
Fwd PE 16.06
1HAL.MI Price Earnings VS Forward Price Earnings1HAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 1HAL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HAL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.1
EV/EBITDA 8.33
1HAL.MI Per share data1HAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of 1HAL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y5.66%
EPS Next 3Y8.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1HAL.MI Dividend Analysis

5.1 Amount

  • 1HAL has a Yearly Dividend Yield of 1.95%.
  • 1HAL's Dividend Yield is comparable with the industry average which is at 3.12.
  • 1HAL's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • On average, the dividend of 1HAL grows each year by 16.61%, which is quite nice.
Dividend Growth(5Y)16.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 45.13% of the earnings are spent on dividend by 1HAL. This is a bit on the high side, but may be sustainable.
  • 1HAL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.13%
EPS Next 2Y5.66%
EPS Next 3Y8.44%
1HAL.MI Yearly Income VS Free CF VS Dividend1HAL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B
1HAL.MI Dividend Payout.1HAL.MI Dividend Payout, showing the Payout Ratio.1HAL.MI Dividend Payout.PayoutRetained Earnings

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1HAL.MI Fundamentals: All Metrics, Ratios and Statistics

HALLIBURTON CO

BIT:1HAL (3/18/2026, 7:00:00 PM)

31.32

+1.21 (+4.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-21
Earnings (Next)04-20
Inst Owners88.62%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap26.23B
Revenue(TTM)22.18B
Net Income(TTM)1.28B
Analysts77.58
Price Target31.46 (0.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.59
Dividend Growth(5Y)16.61%
DP45.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.08%
Min EPS beat(2)14.93%
Max EPS beat(2)25.23%
EPS beat(4)2
Avg EPS beat(4)9.46%
Min EPS beat(4)-1.38%
Max EPS beat(4)25.23%
EPS beat(8)3
Avg EPS beat(8)4.22%
EPS beat(12)7
Avg EPS beat(12)4.22%
EPS beat(16)11
Avg EPS beat(16)4.53%
Revenue beat(2)2
Avg Revenue beat(2)3.17%
Min Revenue beat(2)2.87%
Max Revenue beat(2)3.48%
Revenue beat(4)4
Avg Revenue beat(4)2.16%
Min Revenue beat(4)0.79%
Max Revenue beat(4)3.48%
Revenue beat(8)5
Avg Revenue beat(8)0.33%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)8
Avg Revenue beat(16)0.33%
PT rev (1m)14.23%
PT rev (3m)20.11%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)1%
EPS NY rev (1m)1.34%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 14.91
Fwd PE 16.06
P/S 1.36
P/FCF 18.1
P/OCF 10.34
P/B 2.89
P/tB 4.02
EV/EBITDA 8.33
EPS(TTM)2.1
EY6.7%
EPS(NY)1.95
Fwd EY6.23%
FCF(TTM)1.73
FCFY5.52%
OCF(TTM)3.03
OCFY9.67%
SpS22.95
BVpS10.82
TBVpS7.78
PEG (NY)N/A
PEG (5Y)0.5
Graham Number22.62
Profitability
Industry RankSector Rank
ROA 5.13%
ROE 12.26%
ROCE 15.91%
ROIC 12%
ROICexc 13.53%
ROICexgc 16.32%
OM 13.93%
PM (TTM) 5.78%
GM 15.71%
FCFM 7.54%
ROA(3y)8.53%
ROA(5y)7.78%
ROE(3y)21.39%
ROE(5y)21.13%
ROIC(3y)14.44%
ROIC(5y)12.77%
ROICexc(3y)16.46%
ROICexc(5y)14.68%
ROICexgc(3y)19.81%
ROICexgc(5y)17.78%
ROCE(3y)19.16%
ROCE(5y)16.94%
ROICexgc growth 3Y-3.55%
ROICexgc growth 5Y11.59%
ROICexc growth 3Y-3.12%
ROICexc growth 5Y12.53%
OM growth 3Y-2.73%
OM growth 5Y8.11%
PM growth 3Y-9.28%
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y7.99%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.28
Debt/EBITDA 1.69
Cap/Depr 110.39%
Cap/Sales 5.65%
Interest Coverage 7.16
Cash Conversion 69.22%
Profit Quality 130.32%
Current Ratio 2.04
Quick Ratio 1.51
Altman-Z 3.66
F-Score4
WACC8.3%
ROIC/WACC1.45
Cap/Depr(3y)127.4%
Cap/Depr(5y)115.63%
Cap/Sales(3y)5.98%
Cap/Sales(5y)5.63%
Profit Quality(3y)102%
Profit Quality(5y)92.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.06%
EPS 3Y3.86%
EPS 5Y30.07%
EPS Q2Q%-1.43%
EPS Next Y-7.02%
EPS Next 2Y5.66%
EPS Next 3Y8.44%
EPS Next 5Y7.19%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y3.01%
Revenue growth 5Y8.96%
Sales Q2Q%0.84%
Revenue Next Year-1.21%
Revenue Next 2Y1.21%
Revenue Next 3Y2.2%
Revenue Next 5Y2.6%
EBIT growth 1Y-21.51%
EBIT growth 3Y0.19%
EBIT growth 5Y17.79%
EBIT Next Year32.78%
EBIT Next 3Y16.63%
EBIT Next 5Y11%
FCF growth 1Y-30.99%
FCF growth 3Y10.75%
FCF growth 5Y7.72%
OCF growth 1Y-24.29%
OCF growth 3Y9.28%
OCF growth 5Y9.24%

HALLIBURTON CO / 1HAL.MI Fundamental Analysis FAQ

What is the fundamental rating for 1HAL stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1HAL.MI.


What is the valuation status of HALLIBURTON CO (1HAL.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to HALLIBURTON CO (1HAL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for HALLIBURTON CO?

HALLIBURTON CO (1HAL.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of HALLIBURTON CO (1HAL.MI) stock?

The Price/Earnings (PE) ratio for HALLIBURTON CO (1HAL.MI) is 14.91 and the Price/Book (PB) ratio is 2.89.


Can you provide the financial health for 1HAL stock?

The financial health rating of HALLIBURTON CO (1HAL.MI) is 6 / 10.