Halliburton Company (HAL)
Company Info
| ISIN | US4062161017 |
|---|---|
| CUSIP | 406216101 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $24.60B |
|---|---|
| EPS (TTM) | $3.01 |
| PE Ratio | 9.26 |
| PEG Ratio | 1.38 |
| Total Revenue (TTM) | $23.18B |
| Gross Profit (TTM) | $4.46B |
| EBITDA (TTM) | $5.36B |
| Year Range | $27.53 - $42.98 |
| Target Price | $44.01 |
| Short % | 3.83% |
| Short Ratio | 3.54 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HAL vs. SLB, HAL vs. RIG, HAL vs. JEPQ, HAL vs. DVN, HAL vs. SPY, HAL vs. BP, HAL vs. XOM, HAL vs. ET, HAL vs. BKR, HAL vs. MPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Halliburton Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Halliburton Company had a return of -21.69% year-to-date (YTD) and -32.64% in the last 12 months. Over the past 10 years, Halliburton Company had an annualized return of -6.78%, while the S&P 500 had an annualized return of 10.92%, indicating that Halliburton Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.69% | 17.95% |
| 1 month | -9.72% | 3.13% |
| 6 months | -25.34% | 9.95% |
| 1 year | -32.64% | 24.88% |
| 5 years (annualized) | 8.39% | 13.37% |
| 10 years (annualized) | -6.78% | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.38% | -1.63% | 12.95% | -4.95% | -2.06% | -7.49% | 2.66% | -9.84% | -21.69% | ||||
| 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% | 14.77% | 3.18% | -10.55% | -3.17% | 8.21% | 15.59% | -13.61% | 6.13% | 21.98% |
| 2020 | -10.87% | -22.24% | -59.18% | 53.28% | 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% | 1.52% | 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% |
| 2013 | 17.27% | 2.04% | -2.35% | 5.84% | -2.15% | -0.01% | 8.32% | 6.49% | 0.31% | 10.14% | -0.66% | -3.39% | 47.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAL is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Halliburton Company granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.64 | $0.48 | $0.18 | $0.32 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.63 | $0.53 |
Dividend yield | 2.40% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.51 | |||
| 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 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.18 | $0.63 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.15 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 54.77%.
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 current Halliburton Company volatility is 6.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Halliburton Company compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HAL in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, HAL has a PE value of 9.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HAL in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, HAL has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Halliburton Company.
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Income Statement
| TTM | |
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| 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 | — |