HALLIBURTON CO (HAL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HAL - US4062161017 - Common Stock
28.115 EUR
-0.12 (-0.43%)
HAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 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.
- In the past year HAL had a positive cash flow from operations.
- 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
- HAL has a Return On Assets (5.20%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 12.83%, HAL is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.05%, HAL belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HAL is above the industry average of 10.43%.
| 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's Profit Margin of 5.91% is in line compared to the rest of the industry. HAL outperforms 44.74% of its industry peers.
- HAL's Profit Margin has improved in the last couple of years.
- HAL has a Operating Margin (14.43%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of HAL has grown nicely.
- HAL has a Gross Margin (16.17%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of HAL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.43% | ||
| PM (TTM) | 5.91% | ||
| GM | 16.17% |
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
- The number of shares outstanding for HAL has been reduced compared to 5 years ago.
- The debt/assets ratio for HAL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.48 indicates that HAL is not in any danger for bankruptcy at the moment.
- HAL's Altman-Z score of 3.48 is amongst the best of the industry. HAL outperforms 86.84% of its industry peers.
- 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.
- The Debt to FCF ratio of HAL (4.02) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.70 indicates that HAL is somewhat dependend on debt financing.
- HAL has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: HAL outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 3.48 |
ROIC/WACC1.57
WACC8.33%
2.3 Liquidity
- A Current Ratio of 1.95 indicates that HAL should not have too much problems paying its short term obligations.
- HAL has a Current ratio of 1.95. This is in the better half of the industry: HAL outperforms 68.42% 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.
- HAL has a Quick ratio (1.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The earnings per share for HAL have decreased strongly by -22.86% in the last year.
- HAL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.25% yearly.
- Looking at the last year, HAL shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
- Measured over the past years, HAL shows a small growth in Revenue. The Revenue has been growing by 0.47% on average per year.
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 -1.18% yearly.
- HAL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y-23.49%
EPS Next 2Y-13.67%
EPS Next 3Y-3.55%
EPS Next 5Y-1.18%
Revenue Next Year-4.6%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.77%
Revenue Next 5Y-0.26%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 13.45, HAL is valued correctly.
- Based on the Price/Earnings ratio, HAL is valued a bit cheaper than 60.53% of the companies in the same industry.
- HAL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 14.66 indicates a correct valuation of HAL.
- 63.16% of the companies in the same industry are cheaper than HAL, based on the Price/Forward Earnings ratio.
- HAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 14.66 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.67 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
- HAL has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as HAL's earnings are expected to decrease with -3.55% in the coming years.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-13.67%
EPS Next 3Y-3.55%
5. Dividend
5.1 Amount
- HAL has a Yearly Dividend Yield of 2.07%.
- Compared to an average industry Dividend Yield of 3.61, HAL has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, HAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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
- HAL pays out 44.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The Dividend Rate of HAL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP44.61%
EPS Next 2Y-13.67%
EPS Next 3Y-3.55%
FRA:HAL (1/16/2026, 7:00:00 PM)
28.115
-0.12 (-0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-21 2026-01-21/bmo
Inst Owners90.8%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap23.66B
Revenue(TTM)22.14B
Net Income(TTM)1.31B
Analysts78.75
Price Target27.54 (-2.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)6.81%
PT rev (3m)18.02%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)18.02%
EPS NY rev (1m)0.04%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 14.66 | ||
| P/S | 1.24 | ||
| P/FCF | 14.67 | ||
| P/OCF | 8.54 | ||
| P/B | 2.69 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)2.09
EY7.43%
EPS(NY)1.92
Fwd EY6.82%
FCF(TTM)1.92
FCFY6.82%
OCF(TTM)3.29
OCFY11.7%
SpS22.64
BVpS10.44
TBVpS7.43
PEG (NY)N/A
PEG (5Y)0.7
Graham Number22.15
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 | 16.17% | ||
| 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-Score5
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 | 7.34 | ||
| Cash Conversion | 74.55% | ||
| Profit Quality | 143.16% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.48 |
F-Score5
WACC8.33%
ROIC/WACC1.57
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-23.49%
EPS Next 2Y-13.67%
EPS Next 3Y-3.55%
EPS Next 5Y-1.18%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y14.47%
Revenue growth 5Y0.47%
Sales Q2Q%-1.7%
Revenue Next Year-4.6%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.77%
Revenue Next 5Y-0.26%
EBIT growth 1Y-21.41%
EBIT growth 3Y29.53%
EBIT growth 5Y13.86%
EBIT Next Year4.49%
EBIT Next 3Y3.59%
EBIT Next 5Y2.46%
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 of HALLIBURTON CO (HAL.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to HALLIBURTON CO (HAL.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for HALLIBURTON CO?
HALLIBURTON CO (HAL.DE) has a profitability rating of 6 / 10.
What is the earnings growth outlook for HALLIBURTON CO?
The Earnings per Share (EPS) of HALLIBURTON CO (HAL.DE) is expected to decline by -23.49% in the next year.
How sustainable is the dividend of HALLIBURTON CO (HAL.DE) stock?
The dividend rating of HALLIBURTON CO (HAL.DE) is 3 / 10 and the dividend payout ratio is 44.61%.