HALLIBURTON CO (HAL.DE) Stock Fundamental Analysis
Europe - FRA:HAL - US4062161017 - Common Stock
23.29 EUR
-0.44 (-1.85%)
We assign a fundamental rating of 4 out of 10 to HAL. HAL was compared to 36 industry peers in the Energy Equipment & Services industry. HAL has only an average score on both its financial health and profitability. HAL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HAL was profitable.
HAL had a positive operating cash flow in the past year.
HAL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years HAL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.20%, HAL is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.83%, HAL is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
HAL's Return On Invested Capital of 13.05% is fine compared to the rest of the industry. HAL outperforms 77.78% of its industry peers.
HAL had an Average Return On Invested Capital over the past 3 years of 15.36%. This is above the industry average of 10.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 12.83% | ||
| ROIC | 13.05% |
ROA(3y)9.07%
ROA(5y)3.9%
ROE(3y)23.89%
ROE(5y)6.83%
ROIC(3y)15.36%
ROIC(5y)12.11%
1.3 Margins
HAL has a Profit Margin of 5.91%. This is comparable to the rest of the industry: HAL outperforms 52.78% of its industry peers.
HAL's Profit Margin has improved in the last couple of years.
The Operating Margin of HAL (14.43%) is comparable to the rest of the industry.
HAL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.43%, HAL is in line with its industry, outperforming 47.22% of the companies in the same industry.
HAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.43% | ||
| PM (TTM) | 5.91% | ||
| GM | 19.43% |
OM growth 3Y13.15%
OM growth 5Y13.32%
PM growth 3Y4.6%
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y12.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HAL is creating value.
Compared to 1 year ago, HAL has less shares outstanding
Compared to 5 years ago, HAL has less shares outstanding
HAL has a better debt/assets ratio than last year.
2.2 Solvency
HAL has a debt to FCF ratio of 4.02. This is a neutral value as HAL would need 4.02 years to pay back of all of its debts.
HAL has a better Debt to FCF ratio (4.02) than 63.89% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that HAL is somewhat dependend on debt financing.
HAL's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. HAL is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.55
WACC8.4%
2.3 Liquidity
HAL has a Current Ratio of 1.95. This is a normal value and indicates that HAL is financially healthy and should not expect problems in meeting its short term obligations.
HAL has a better Current ratio (1.95) than 66.67% of its industry peers.
HAL has a Quick Ratio of 1.43. This is a normal value and indicates that HAL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.43, HAL perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
HAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.86%.
Measured over the past years, HAL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.25% on average per year.
The Revenue has decreased by -4.06% in the past year.
HAL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.47% yearly.
EPS 1Y (TTM)-22.86%
EPS 3Y39.99%
EPS 5Y19.25%
EPS Q2Q%-20.55%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y14.47%
Revenue growth 5Y0.47%
Sales Q2Q%-1.7%
3.2 Future
HAL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.12% yearly.
Based on estimates for the next years, HAL will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y-28.22%
EPS Next 2Y-16.56%
EPS Next 3Y-5.44%
EPS Next 5Y-2.12%
Revenue Next Year-6.44%
Revenue Next 2Y-4.14%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
HAL is valuated reasonably with a Price/Earnings ratio of 11.09.
HAL's Price/Earnings ratio is a bit cheaper when compared to the industry. HAL is cheaper than 63.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of HAL to the average of the S&P500 Index (26.10), we can say HAL is valued rather cheaply.
A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of HAL.
Based on the Price/Forward Earnings ratio, HAL is valued a bit more expensive than 69.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. HAL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAL is on the same level as its industry peers.
HAL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.24 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
The decent profitability rating of HAL may justify a higher PE ratio.
A cheap valuation may be justified as HAL's earnings are expected to decrease with -5.44% in the coming years.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-16.56%
EPS Next 3Y-5.44%
5. Dividend
5.1 Amount
HAL has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.20, HAL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, HAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
The dividend of HAL decreases each year by -1.06%.
Dividend Growth(5Y)-1.06%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
44.61% of the earnings are spent on dividend by HAL. This is a bit on the high side, but may be sustainable.
HAL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP44.61%
EPS Next 2Y-16.56%
EPS Next 3Y-5.44%
FRA:HAL (10/31/2025, 2:22:02 PM)
23.29
-0.44 (-1.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners92.72%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap19.86B
Revenue(TTM)22.14B
Net Income(TTM)1.31B
Analysts78.67
Price Target23.34 (0.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.59
Dividend Growth(5Y)-1.06%
DP44.61%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7%
Min EPS beat(2)-0.93%
Max EPS beat(2)14.93%
EPS beat(4)1
Avg EPS beat(4)3.13%
Min EPS beat(4)-1.38%
Max EPS beat(4)14.93%
EPS beat(8)3
Avg EPS beat(8)1.95%
EPS beat(12)7
Avg EPS beat(12)2.68%
EPS beat(16)11
Avg EPS beat(16)3.24%
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)0.79%
Max Revenue beat(2)2.87%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)2.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)5
Avg Revenue beat(12)-0.42%
Revenue beat(16)8
Avg Revenue beat(16)0.34%
PT rev (1m)1%
PT rev (3m)-11.2%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-10.2%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 12.92 | ||
| P/S | 1.04 | ||
| P/FCF | 12.24 | ||
| P/OCF | 7.13 | ||
| P/B | 2.25 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)2.1
EY9.02%
EPS(NY)1.8
Fwd EY7.74%
FCF(TTM)1.9
FCFY8.17%
OCF(TTM)3.27
OCFY14.03%
SpS22.48
BVpS10.36
TBVpS7.38
PEG (NY)N/A
PEG (5Y)0.58
Graham Number22.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 12.83% | ||
| ROCE | 16.63% | ||
| ROIC | 13.05% | ||
| ROICexc | 14.59% | ||
| ROICexgc | 17.59% | ||
| OM | 14.43% | ||
| PM (TTM) | 5.91% | ||
| GM | 19.43% | ||
| FCFM | 8.47% |
ROA(3y)9.07%
ROA(5y)3.9%
ROE(3y)23.89%
ROE(5y)6.83%
ROIC(3y)15.36%
ROIC(5y)12.11%
ROICexc(3y)17.61%
ROICexc(5y)14.03%
ROICexgc(3y)21.28%
ROICexgc(5y)17.08%
ROCE(3y)19.57%
ROCE(5y)15.43%
ROICexgc growth 3Y23.24%
ROICexgc growth 5Y15.94%
ROICexc growth 3Y24.36%
ROICexc growth 5Y15.57%
OM growth 3Y13.15%
OM growth 5Y13.32%
PM growth 3Y4.6%
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y12.95%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 119.8% | ||
| Cap/Sales | 6.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.55% | ||
| Profit Quality | 143.16% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | N/A |
F-Score6
WACC8.4%
ROIC/WACC1.55
Cap/Depr(3y)126.46%
Cap/Depr(5y)107.31%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.5%
Profit Quality(3y)84.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.86%
EPS 3Y39.99%
EPS 5Y19.25%
EPS Q2Q%-20.55%
EPS Next Y-28.22%
EPS Next 2Y-16.56%
EPS Next 3Y-5.44%
EPS Next 5Y-2.12%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y14.47%
Revenue growth 5Y0.47%
Sales Q2Q%-1.7%
Revenue Next Year-6.44%
Revenue Next 2Y-4.14%
Revenue Next 3Y-1.36%
Revenue Next 5Y-0.69%
EBIT growth 1Y-21.41%
EBIT growth 3Y29.53%
EBIT growth 5Y13.86%
EBIT Next Year1.25%
EBIT Next 3Y3.23%
EBIT Next 5Y1.76%
FCF growth 1Y-0.37%
FCF growth 3Y29.64%
FCF growth 5Y21.5%
OCF growth 1Y0.19%
OCF growth 3Y26.46%
OCF growth 5Y9.59%
HALLIBURTON CO / HAL.DE FAQ
Can you provide the ChartMill fundamental rating for HALLIBURTON CO?
ChartMill assigns a fundamental rating of 4 / 10 to HAL.DE.
What is the valuation status for HAL stock?
ChartMill assigns a valuation rating of 4 / 10 to HALLIBURTON CO (HAL.DE). This can be considered as Fairly Valued.
What is the profitability of HAL stock?
HALLIBURTON CO (HAL.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for HAL stock?
The financial health rating of HALLIBURTON CO (HAL.DE) is 5 / 10.
Can you provide the expected EPS growth for HAL stock?
The Earnings per Share (EPS) of HALLIBURTON CO (HAL.DE) is expected to decline by -28.22% in the next year.