HALLIBURTON CO (HAL.DE) Stock Fundamental Analysis

FRA:HAL • US4062161017

28.905 EUR
-0.57 (-1.93%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HAL. HAL was compared to 37 industry peers in the Energy Equipment & Services industry. HAL has only an average score on both its financial health and profitability. HAL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years HAL has been profitable.
  • In the past 5 years HAL always reported a positive cash flow from operatings.
HAL.DE Yearly Net Income VS EBIT VS OCF VS FCFHAL.DE 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

  • Looking at the Return On Assets, with a value of 5.13%, HAL is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • HAL's Return On Equity of 12.26% is fine compared to the rest of the industry. HAL outperforms 67.57% of its industry peers.
  • HAL has a Return On Invested Capital of 12.00%. This is in the better half of the industry: HAL outperforms 78.38% of its industry peers.
  • HAL had an Average Return On Invested Capital over the past 3 years of 14.44%. This is above the industry average of 10.27%.
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%
HAL.DE Yearly ROA, ROE, ROICHAL.DE 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

  • Looking at the Profit Margin, with a value of 5.78%, HAL is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • HAL's Profit Margin has declined in the last couple of years.
  • HAL's Operating Margin of 13.93% is in line compared to the rest of the industry. HAL outperforms 54.05% of its industry peers.
  • In the last couple of years the Operating Margin of HAL has grown nicely.
Industry RankSector Rank
OM 13.93%
PM (TTM) 5.78%
GM N/A
OM growth 3Y-2.73%
OM growth 5Y8.11%
PM growth 3Y-9.28%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HAL.DE Yearly Profit, Operating, Gross MarginsHAL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • HAL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for HAL has been reduced compared to 1 year ago.
  • The number of shares outstanding for HAL has been reduced compared to 5 years ago.
  • HAL has a better debt/assets ratio than last year.
HAL.DE Yearly Shares OutstandingHAL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
HAL.DE Yearly Total Debt VS Total AssetsHAL.DE 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

  • HAL has a debt to FCF ratio of 4.28. This is a neutral value as HAL would need 4.28 years to pay back of all of its debts.
  • The Debt to FCF ratio of HAL (4.28) is comparable to the rest of the industry.
  • HAL has a Debt/Equity ratio of 0.68. This is a neutral value indicating HAL is somewhat dependend on debt financing.
  • HAL has a Debt to Equity ratio (0.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.28
Altman-Z N/A
ROIC/WACC1.49
WACC8.07%
HAL.DE Yearly LT Debt VS Equity VS FCFHAL.DE 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 HAL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.04, HAL is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • HAL has a Quick Ratio of 1.51. This is a normal value and indicates that HAL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HAL (1.51) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.51
HAL.DE Yearly Current Assets VS Current LiabilitesHAL.DE 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

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for HAL have decreased strongly by -19.06% in the last year.
  • The Earnings Per Share has been growing by 30.07% on average over the past years. This is a very strong growth
  • Looking at the last year, HAL shows a decrease in Revenue. The Revenue has decreased by -3.31% in the last year.
  • HAL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.96% yearly.
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

  • Based on estimates for the next years, HAL will show a small growth in Earnings Per Share. The EPS will grow by 6.16% on average per year.
  • HAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.38% yearly.
EPS Next Y-6.74%
EPS Next 2Y5.22%
EPS Next 3Y8.11%
EPS Next 5Y6.16%
Revenue Next Year-1.21%
Revenue Next 2Y1.08%
Revenue Next 3Y2.01%
Revenue Next 5Y2.38%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HAL.DE Yearly Revenue VS EstimatesHAL.DE 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
HAL.DE Yearly EPS VS EstimatesHAL.DE 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.17, which indicates a correct valuation of HAL.
  • Compared to the rest of the industry, the Price/Earnings ratio of HAL indicates a somewhat cheap valuation: HAL is cheaper than 62.16% of the companies listed in the same industry.
  • HAL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • HAL is valuated correctly with a Price/Forward Earnings ratio of 15.21.
  • HAL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of HAL to the average of the S&P500 Index (27.69), we can say HAL is valued slightly cheaper.
Industry RankSector Rank
PE 14.17
Fwd PE 15.21
HAL.DE Price Earnings VS Forward Price EarningsHAL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 17.28
EV/EBITDA 8.01
HAL.DE Per share dataHAL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y5.22%
EPS Next 3Y8.11%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.01%, HAL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.45, HAL has a dividend in line with its industry peers.
  • HAL's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • On average, the dividend of HAL grows each year by 16.52%, which is quite nice.
Dividend Growth(5Y)16.52%
Div Incr Years3
Div Non Decr Years3
HAL.DE Yearly Dividends per shareHAL.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • HAL pays out 45.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of HAL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.13%
EPS Next 2Y5.22%
EPS Next 3Y8.11%
HAL.DE Yearly Income VS Free CF VS DividendHAL.DE 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
HAL.DE Dividend Payout.HAL.DE Dividend Payout, showing the Payout Ratio.HAL.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HALLIBURTON CO

FRA:HAL (2/12/2026, 7:00:00 PM)

28.905

-0.57 (-1.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-21
Earnings (Next)04-20
Inst Owners90.8%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap24.33B
Revenue(TTM)22.18B
Net Income(TTM)1.28B
Analysts78.75
Price Target31.29 (8.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.57
Dividend Growth(5Y)16.52%
DP45.13%
Div Incr Years3
Div Non Decr Years3
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)16.93%
PT rev (3m)23.59%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)1.27%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 14.17
Fwd PE 15.21
P/S 1.3
P/FCF 17.28
P/OCF 9.87
P/B 2.76
P/tB 3.84
EV/EBITDA 8.01
EPS(TTM)2.04
EY7.06%
EPS(NY)1.9
Fwd EY6.58%
FCF(TTM)1.67
FCFY5.79%
OCF(TTM)2.93
OCFY10.13%
SpS22.2
BVpS10.47
TBVpS7.53
PEG (NY)N/A
PEG (5Y)0.47
Graham Number21.92
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 N/A
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 3YN/A
GM growth 5YN/A
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 250
Cash Conversion 69.22%
Profit Quality 130.32%
Current Ratio 2.04
Quick Ratio 1.51
Altman-Z N/A
F-Score4
WACC8.07%
ROIC/WACC1.49
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-6.74%
EPS Next 2Y5.22%
EPS Next 3Y8.11%
EPS Next 5Y6.16%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y3.01%
Revenue growth 5Y8.96%
Sales Q2Q%0.84%
Revenue Next Year-1.21%
Revenue Next 2Y1.08%
Revenue Next 3Y2.01%
Revenue Next 5Y2.38%
EBIT growth 1Y-21.51%
EBIT growth 3Y0.19%
EBIT growth 5Y17.79%
EBIT Next Year32.98%
EBIT Next 3Y16.51%
EBIT Next 5Y10.79%
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 / 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 3 / 10 to HALLIBURTON CO (HAL.DE). This can be considered as Overvalued.


Can you provide the profitability details for HALLIBURTON CO?

HALLIBURTON CO (HAL.DE) has a profitability rating of 5 / 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 -6.74% in the next year.


How sustainable is the dividend of HALLIBURTON CO (HAL.DE) stock?

The dividend rating of HALLIBURTON CO (HAL.DE) is 4 / 10 and the dividend payout ratio is 45.13%.