Halliburton Company (HAL)
Company Info
Highlights
$18.27B
$2.39
8.89
11.83
$22.56B
$4.10B
$4.32B
$18.72 - $37.47
$29.12
3.60%
1.55
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Halliburton Company (HAL) returned -22.70% year-to-date (YTD) and -43.64% over the past 12 months. Over the past 10 years, HAL returned -5.86% annually, underperforming the S&P 500 benchmark at 10.86%.
HAL
-22.70%
-7.37%
-30.60%
-43.64%
-15.58%
13.53%
-5.86%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of HAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.30% | 2.06% | -3.79% | -21.88% | 5.30% | -22.70% | |||||||
| 2024 | -1.38% | -1.63% | 12.95% | -4.95% | -2.06% | -7.49% | 2.66% | -10.35% | -6.03% | -4.51% | 14.85% | -14.20% | -23.19% |
| 2023 | 4.75% | -11.73% | -12.67% | 3.51% | -12.52% | 15.74% | 18.46% | -1.18% | 5.28% | -2.86% | -5.87% | -1.94% | -6.48% |
| 2022 | 34.41% | 9.08% | 13.35% | -5.94% | 14.04% | -22.57% | -6.57% | 2.83% | -17.95% | 47.93% | 4.04% | 4.20% | 74.48% |
| 2021 | -6.72% | 23.82% | -1.50% | -8.85% | 14.78% | 3.18% | -10.55% | -3.17% | 8.21% | 15.59% | -13.61% | 6.13% | 21.98% |
| 2020 | -10.87% | -22.24% | -59.18% | 53.29% | 11.91% | 10.88% | 10.40% | 12.91% | -25.32% | 0.08% | 37.56% | 14.23% | -21.23% |
| 2019 | 17.98% | -2.14% | -3.97% | -3.31% | -24.85% | 7.71% | 1.14% | -18.09% | 1.02% | 2.12% | 9.04% | 17.60% | -4.89% |
| 2018 | 9.88% | -13.56% | 1.51% | 12.89% | -6.13% | -9.07% | -5.86% | -5.96% | 2.07% | -14.43% | -9.37% | -14.92% | -44.61% |
| 2017 | 4.58% | -5.17% | -7.95% | -6.77% | -1.50% | -5.11% | -0.63% | -8.18% | 18.66% | -7.15% | -2.25% | 17.45% | -8.18% |
| 2016 | -6.61% | 2.10% | 10.66% | 15.65% | 2.54% | 7.37% | -3.60% | -1.49% | 4.78% | 2.50% | 15.41% | 2.22% | 61.66% |
| 2015 | 1.68% | 7.38% | 2.62% | 11.55% | -7.25% | -4.75% | -2.97% | -5.40% | -10.17% | 8.57% | 3.83% | -14.19% | -11.93% |
| 2014 | -3.43% | 16.30% | 3.59% | 7.10% | 2.49% | 10.11% | -2.84% | -1.78% | -4.59% | -14.52% | -23.47% | -6.38% | -21.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAL is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Halliburton Company (HAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Halliburton Company provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.64 | $0.48 | $0.18 | $0.32 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.63 |
Dividend yield | 3.26% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Halliburton Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2023 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2016 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.18 | $0.63 |
Dividend Yield & Payout
Dividend Yield
Halliburton Company has a dividend yield of 3.26%, which is quite average when compared to the overall market.
Payout Ratio
Halliburton Company has a payout ratio of 24.03%, which is below the market average. This means Halliburton Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Halliburton Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Halliburton Company was 92.99%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Halliburton Company drawdown is 65.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.99% | Jul 24, 2014 | 1423 | Mar 18, 2020 | — | — | — |
| -84.28% | Nov 5, 1997 | 1183 | Jul 23, 2002 | 757 | Jul 25, 2005 | 1940 |
| -74.98% | Jul 2, 2008 | 100 | Nov 20, 2008 | 658 | Jul 5, 2011 | 758 |
| -73.69% | Nov 21, 1980 | 440 | Aug 19, 1982 | 3366 | Dec 11, 1995 | 3806 |
| -52.9% | Jul 26, 2011 | 233 | Jun 26, 2012 | 349 | Nov 14, 2013 | 582 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Halliburton Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Halliburton Company, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Halliburton Company is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HAL, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, HAL has a P/E ratio of 8.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HAL compared to other companies in the Oil & Gas Equipment & Services industry. HAL currently has a PEG ratio of 11.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HAL relative to other companies in the Oil & Gas Equipment & Services industry. Currently, HAL has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HAL in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, HAL has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |