HALLIBURTON CO (HAL.DE) Fundamental Analysis & Valuation
FRA:HAL • US4062161017
Current stock price
32.13 EUR
+0.1 (+0.31%)
Last:
This HAL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HAL.DE Profitability Analysis
1.1 Basic Checks
- In the past year HAL was profitable.
- HAL had a positive operating cash flow in the past year.
- In the past 5 years HAL has always been profitable.
- HAL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.13%, HAL is in line with its industry, outperforming 58.33% of the companies in the same industry.
- HAL has a better Return On Equity (12.26%) than 66.67% of its industry peers.
- HAL's Return On Invested Capital of 12.00% is amongst the best of the industry. HAL outperforms 80.56% 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 10.23%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 5.78%, HAL perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of HAL has declined.
- The Operating Margin of HAL (13.93%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of HAL has grown nicely.
- The Gross Margin of HAL (15.71%) is comparable to the rest of the industry.
- HAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. HAL.DE Health Analysis
2.1 Basic Checks
- HAL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- HAL has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 3.71 indicates that HAL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.71, HAL belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- 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.
- HAL has a Debt to FCF ratio of 4.28. This is comparable to the rest of the industry: HAL outperforms 47.22% of its industry peers.
- A Debt/Equity ratio of 0.68 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.28 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.52
WACC7.9%
2.3 Liquidity
- HAL has a Current Ratio of 2.04. This indicates that HAL is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of HAL (2.04) is better than 69.44% of its industry peers.
- 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.
- HAL's Quick ratio of 1.51 is in line compared to the rest of the industry. HAL outperforms 52.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.51 |
3. HAL.DE Growth Analysis
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.
- 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
- Based on estimates for the next years, HAL will show a small growth in Earnings Per Share. The EPS will grow by 7.19% on average per year.
- HAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y-7.15%
EPS Next 2Y5.82%
EPS Next 3Y8.43%
EPS Next 5Y7.19%
Revenue Next Year-1.25%
Revenue Next 2Y1.29%
Revenue Next 3Y2.19%
Revenue Next 5Y2.6%
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.
4. HAL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.67, HAL is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of HAL indicates a somewhat cheap valuation: HAL is cheaper than 69.44% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of HAL to the average of the S&P500 Index (27.38), we can say HAL is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.84, HAL is valued correctly.
- HAL's Price/Forward Earnings ratio is in line with the industry average.
- HAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
- HAL's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAL indicates a slightly more expensive valuation: HAL is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.91 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
- HAL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y5.82%
EPS Next 3Y8.43%
5. HAL.DE Dividend Analysis
5.1 Amount
- HAL has a Yearly Dividend Yield of 1.80%.
- HAL's Dividend Yield is comparable with the industry average which is at 2.78.
- Compared to an average S&P500 Dividend Yield of 1.82, HAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
- The dividend of HAL is nicely growing with an annual growth rate of 16.61%!
Dividend Growth(5Y)16.61%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 45.13% of the earnings are spent on dividend by HAL. This is a bit on the high side, but may be sustainable.
- HAL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.13%
EPS Next 2Y5.82%
EPS Next 3Y8.43%
HAL.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HAL (4/16/2026, 4:22:11 PM)
32.13
+0.1 (+0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-21 2026-01-21/bmo
Earnings (Next)04-21 2026-04-21/bmo
Inst Owners89.06%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap26.83B
Revenue(TTM)22.18B
Net Income(TTM)1.28B
Analysts77.58
Price Target31.75 (-1.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.58
Dividend Growth(5Y)16.61%
DP45.13%
Div Incr Years0
Div Non Decr Years4
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)0.97%
PT rev (3m)18.66%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 16.84 | ||
| P/S | 1.42 | ||
| P/FCF | 18.91 | ||
| P/OCF | 10.8 | ||
| P/B | 3.02 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)2.05
EY6.38%
EPS(NY)1.91
Fwd EY5.94%
FCF(TTM)1.7
FCFY5.29%
OCF(TTM)2.97
OCFY9.26%
SpS22.55
BVpS10.63
TBVpS7.65
PEG (NY)N/A
PEG (5Y)0.52
Graham Number22.1461 (-31.07%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.71 |
F-Score4
WACC7.9%
ROIC/WACC1.52
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-7.15%
EPS Next 2Y5.82%
EPS Next 3Y8.43%
EPS Next 5Y7.19%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y3.01%
Revenue growth 5Y8.96%
Sales Q2Q%0.84%
Revenue Next Year-1.25%
Revenue Next 2Y1.29%
Revenue Next 3Y2.19%
Revenue Next 5Y2.6%
EBIT growth 1Y-21.51%
EBIT growth 3Y0.19%
EBIT growth 5Y17.79%
EBIT Next Year32.62%
EBIT Next 3Y16.6%
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 / HAL.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for HALLIBURTON CO?
ChartMill assigns a fundamental rating of 5 / 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.
How profitable is HALLIBURTON CO (HAL.DE) stock?
HALLIBURTON CO (HAL.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of HALLIBURTON CO (HAL.DE) stock?
The Price/Earnings (PE) ratio for HALLIBURTON CO (HAL.DE) is 15.67 and the Price/Book (PB) ratio is 3.02.
What is the earnings growth outlook for HALLIBURTON CO?
The Earnings per Share (EPS) of HALLIBURTON CO (HAL.DE) is expected to decline by -7.15% in the next year.