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Also traded in: Austria, Brazil, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.21
HAL's Cash-to-Debt is ranked lower than
62% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. HAL: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
HAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.35 Max: 3.48
Current: 0.21
0.06
3.48
Equity-to-Asset 0.33
HAL's Equity-to-Asset is ranked lower than
73% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. HAL: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
HAL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.45 Max: 0.58
Current: 0.33
0.11
0.58
Debt-to-Equity 1.30
HAL's Debt-to-Equity is ranked lower than
77% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. HAL: 1.30 )
Ranked among companies with meaningful Debt-to-Equity only.
HAL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.38 Max: 2.35
Current: 1.3
0.04
2.35
Debt-to-EBITDA 2.57
HAL's Debt-to-EBITDA is ranked higher than
52% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. HAL: 2.57 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55  Med: 1.18 Max: 5.79
Current: 2.57
0.55
5.79
Interest Coverage 4.39
HAL's Interest Coverage is ranked lower than
71% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. HAL: 4.39 )
Ranked among companies with meaningful Interest Coverage only.
HAL' s Interest Coverage Range Over the Past 10 Years
Min: 0.91  Med: 11.14 Max: 24.01
Current: 4.39
0.91
24.01
Piotroski F-Score: 5
Altman Z-Score: 3.63
Beneish M-Score: -2.98
WACC vs ROIC
8.63%
-5.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 10.98
HAL's Operating Margin % is ranked higher than
70% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. HAL: 10.98 )
Ranked among companies with meaningful Operating Margin % only.
HAL' s Operating Margin % Range Over the Past 10 Years
Min: 4  Med: 14.86 Max: 21.94
Current: 10.98
4
21.94
Net Margin % -1.74
HAL's Net Margin % is ranked higher than
50% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. HAL: -1.74 )
Ranked among companies with meaningful Net Margin % only.
HAL' s Net Margin % Range Over the Past 10 Years
Min: -36.27  Med: 8.52 Max: 12.17
Current: -1.74
-36.27
12.17
ROE % -4.40
HAL's ROE % is ranked lower than
56% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. HAL: -4.40 )
Ranked among companies with meaningful ROE % only.
HAL' s ROE % Range Over the Past 10 Years
Min: -46.34  Med: 16.34 Max: 30.48
Current: -4.4
-46.34
30.48
ROA % -1.52
HAL's ROA % is ranked higher than
50% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. HAL: -1.52 )
Ranked among companies with meaningful ROA % only.
HAL' s ROA % Range Over the Past 10 Years
Min: -18.03  Med: 8.91 Max: 16.16
Current: -1.52
-18.03
16.16
ROC (Joel Greenblatt) % 21.22
HAL's ROC (Joel Greenblatt) % is ranked higher than
74% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. HAL: 21.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HAL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.27  Med: 29.14 Max: 95.48
Current: 21.22
4.27
95.48
3-Year Revenue Growth Rate -15.00
HAL's 3-Year Revenue Growth Rate is ranked lower than
51% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.20 vs. HAL: -15.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HAL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.9  Med: 3.6 Max: 36.1
Current: -15
-24.9
36.1
3-Year EBITDA Growth Rate -21.60
HAL's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.90 vs. HAL: -21.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HAL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.4  Med: 9 Max: 76.8
Current: -21.6
-34.4
76.8
GuruFocus has detected 5 Warning Signs with Halliburton Co HAL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HAL's 30-Y Financials

Financials (Next Earnings Date: 2018-07-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

HAL Guru Trades in Q2 2017

Caxton Associates 1,236,138 sh (+14268.69%)
Pioneer Investments 209,900 sh (+179.96%)
Sarah Ketterer 5,377,262 sh (+140.93%)
Paul Tudor Jones 21,620 sh (+84.55%)
Joel Greenblatt 469,075 sh (+71.81%)
T Boone Pickens 110,406 sh (+4.29%)
John Buckingham 74,240 sh (+3.66%)
Tweedy Browne Global Value 1,852,170 sh (unchged)
John Hussman 75,000 sh (unchged)
Dodge & Cox 9,200 sh (unchged)
Jeremy Grantham 170,100 sh (unchged)
Michael Price 20,000 sh (unchged)
Wallace Weitz 126,980 sh (unchged)
Jeremy Grantham Sold Out
Stanley Druckenmiller Sold Out
David Dreman Sold Out
Tweedy Browne 3,501,059 sh (-0.19%)
Richard Pzena 752,886 sh (-1.34%)
Arnold Van Den Berg 188,197 sh (-4.72%)
Mario Gabelli 358,777 sh (-8.41%)
Ron Baron 66,596 sh (-8.77%)
Jim Simons 2,386,195 sh (-18.36%)
Jim Chanos 72,212 sh (-19.95%)
Steven Cohen 1,463,664 sh (-28.32%)
Barrow, Hanley, Mewhinney & Strauss 51 sh (-93.50%)
Ken Fisher 5,386 sh (-98.22%)
Spiros Segalas 2,139,239 sh (-69.03%)
» More
Q3 2017

HAL Guru Trades in Q3 2017

Richard Pzena 4,052,148 sh (+438.22%)
Jim Chanos 74,126 sh (+2.65%)
Signature Select Canadian Fund 71,600 sh (+0.70%)
Tweedy Browne Global Value 1,852,170 sh (unchged)
Wallace Weitz 126,980 sh (unchged)
Dodge & Cox 9,200 sh (unchged)
Michael Price 20,000 sh (unchged)
Ken Fisher Sold Out
Pioneer Investments Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Spiros Segalas Sold Out
T Boone Pickens 109,950 sh (-0.41%)
Tweedy Browne 3,460,174 sh (-1.17%)
John Buckingham 73,109 sh (-1.52%)
Mario Gabelli 348,873 sh (-2.76%)
Arnold Van Den Berg 180,757 sh (-3.95%)
Sarah Ketterer 5,161,192 sh (-4.02%)
Barrow, Hanley, Mewhinney & Strauss 47 sh (-7.84%)
Caxton Associates 1,031,969 sh (-16.52%)
Ron Baron 51,596 sh (-22.52%)
John Hussman 50,000 sh (-33.33%)
Joel Greenblatt 13,808 sh (-97.06%)
» More
Q4 2017

HAL Guru Trades in Q4 2017

Ken Fisher 5,753 sh (New)
Pioneer Investments 2,168,577 sh (New)
Jim Simons 1,098,995 sh (New)
Paul Tudor Jones 57,375 sh (New)
George Soros 642,500 sh (New)
T Boone Pickens 126,902 sh (+15.42%)
Sarah Ketterer 5,894,182 sh (+14.20%)
John Buckingham 81,557 sh (+11.56%)
Mario Gabelli 383,898 sh (+10.04%)
Tweedy Browne Global Value 1,852,170 sh (unchged)
Michael Price 20,000 sh (unchged)
Dodge & Cox 9,200 sh (unchged)
George Soros 1,000,000 sh (unchged)
Wallace Weitz 126,980 sh (unchged)
John Hussman Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Caxton Associates Sold Out
Joel Greenblatt Sold Out
Richard Pzena 4,045,333 sh (-0.17%)
Tweedy Browne 3,353,454 sh (-3.08%)
Ron Baron 48,996 sh (-5.04%)
Arnold Van Den Berg 170,099 sh (-5.90%)
Jim Chanos 53,817 sh (-27.40%)
» More
Q1 2018

HAL Guru Trades in Q1 2018

Ken Heebner 410,000 sh (New)
Steven Cohen 1,212,165 sh (New)
Joel Greenblatt 56,729 sh (New)
Ken Fisher 456,658 sh (+7837.74%)
Jim Simons 2,722,795 sh (+147.75%)
Pioneer Investments 4,232,427 sh (+95.17%)
Sarah Ketterer 6,625,010 sh (+12.40%)
Richard Pzena 4,192,614 sh (+3.64%)
John Buckingham 83,517 sh (+2.40%)
Mario Gabelli 384,362 sh (+0.12%)
Tweedy Browne Global Value 1,852,170 sh (unchged)
Michael Price 20,000 sh (unchged)
Dodge & Cox 9,200 sh (unchged)
Wallace Weitz Sold Out
George Soros Sold Out
Ron Baron 48,296 sh (-1.43%)
Tweedy Browne 3,296,184 sh (-1.71%)
Jim Chanos 48,024 sh (-10.76%)
T Boone Pickens 107,024 sh (-15.66%)
Paul Tudor Jones 23,331 sh (-59.34%)
» More
» Details

Insider Trades

Latest Guru Trades with HAL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2018-03-31 Add 3.64%0.04%$44.68 - $56.83 $ 50.192%4,192,614
Tweedy Browne 2018-03-31 Reduce -1.71%0.08%$44.68 - $56.83 $ 50.192%3,296,184
Ken Fisher 2018-03-31 Add 7837.74%0.03%$44.68 - $56.83 $ 50.192%456,658
Ken Heebner 2018-03-31 New Buy0.85%$44.68 - $56.83 $ 50.192%410,000
Mario Gabelli 2018-03-31 Add 0.12%$44.68 - $56.83 $ 50.192%384,362
T Boone Pickens 2018-03-31 Reduce -15.66%0.35%$44.68 - $56.83 $ 50.192%107,024
Joel Greenblatt 2018-03-31 New Buy0.04%$44.68 - $56.83 $ 50.192%56,729
Ron Baron 2018-03-31 Reduce -1.43%$44.68 - $56.83 $ 50.192%48,296
Wallace Weitz 2018-03-31 Sold Out 0.27%$44.68 - $56.83 $ 50.192%0
George Soros 2018-03-31 Sold Out 0.87%$44.68 - $56.83 $ 50.192%0
Richard Pzena 2017-12-31 Reduce -0.17%$41.02 - $48.87 $ 50.1914%4,045,333
Tweedy Browne 2017-12-31 Reduce -3.08%0.13%$41.02 - $48.87 $ 50.1914%3,353,454
George Soros 2017-12-31 New Buy0.87%$41.02 - $48.87 $ 50.1914%642,500
Mario Gabelli 2017-12-31 Add 10.04%0.01%$41.02 - $48.87 $ 50.1914%383,898
Arnold Van Den Berg 2017-12-31 Reduce -5.90%0.07%$41.02 - $48.87 $ 50.1914%170,099
T Boone Pickens 2017-12-31 Add 15.42%0.3%$41.02 - $48.87 $ 50.1914%126,902
Ron Baron 2017-12-31 Reduce -5.04%$41.02 - $48.87 $ 50.1914%48,996
Ken Fisher 2017-12-31 New Buy$41.02 - $48.87 $ 50.1914%5,753
Joel Greenblatt 2017-12-31 Sold Out 0.01%$41.02 - $48.87 $ 50.1914%0
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Sold Out $41.02 - $48.87 $ 50.1914%0
Richard Pzena 2017-09-30 Add 438.22%0.81%$38.66 - $46.03 $ 50.1920%4,052,148
Tweedy Browne 2017-09-30 Reduce -1.17%0.05%$38.66 - $46.03 $ 50.1920%3,460,174
Mario Gabelli 2017-09-30 Reduce -2.76%$38.66 - $46.03 $ 50.1920%348,873
Arnold Van Den Berg 2017-09-30 Reduce -3.95%0.05%$38.66 - $46.03 $ 50.1920%180,757
T Boone Pickens 2017-09-30 Reduce -0.41%0.01%$38.66 - $46.03 $ 50.1920%109,950
Ron Baron 2017-09-30 Reduce -22.52%$38.66 - $46.03 $ 50.1920%51,596
Joel Greenblatt 2017-09-30 Reduce -97.06%0.27%$38.66 - $46.03 $ 50.1920%13,808
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -7.84%$38.66 - $46.03 $ 50.1920%47
Ken Fisher 2017-09-30 Sold Out $38.66 - $46.03 $ 50.1920%0
Tweedy Browne 2017-06-30 Reduce -0.19%0.01%$41.5 - $50.15 $ 50.199%3,501,059
Richard Pzena 2017-06-30 Reduce -1.34%$41.5 - $50.15 $ 50.199%752,886
Joel Greenblatt 2017-06-30 Add 71.81%0.12%$41.5 - $50.15 $ 50.199%469,075
Mario Gabelli 2017-06-30 Reduce -8.41%0.01%$41.5 - $50.15 $ 50.199%358,777
Arnold Van Den Berg 2017-06-30 Reduce -4.72%0.07%$41.5 - $50.15 $ 50.199%188,197
T Boone Pickens 2017-06-30 Add 4.29%0.09%$41.5 - $50.15 $ 50.199%110,406
Ron Baron 2017-06-30 Reduce -8.77%$41.5 - $50.15 $ 50.199%66,596
Ken Fisher 2017-06-30 Reduce -98.22%0.02%$41.5 - $50.15 $ 50.199%5,386
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -93.50%$41.5 - $50.15 $ 50.199%51
David Dreman 2017-06-30 Sold Out $41.5 - $50.15 $ 50.199%0
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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 1381
Compare:NYSE:BHGE, XPAR:FTI, NYSE:NOV, SHSE:601808, NYSE:CLB, LSE:WG., OSL:SUBC, XKLS:7277, SHSE:600583, NYSE:RES, MIL:SPM, SZSE:002680, XAMS:SBMO, SHSE:600339, ASX:WOR, OSL:TGS, NYSE:WFT, LSE:PFC, AMEX:SRCI, SZSE:002353 » details
Traded in other countries:HAL.Austria, HALI34.Brazil, HAL.Chile, HAL.Germany, HAL.Mexico, HAL.Switzerland, 0R23.UK,
Headquarter Location:USA
Halliburton Co is a provider of services and products to the upstream oil and natural gas industry throughout the lifecycle of the reservoir, from locating hydrocarbons and managing geological data, to drilling and formation evaluation.

Halliburton is the world's second- largest oilfield services company. Building from its origins pioneering oil and gas well cementing in the 1920s, Halliburton has evolved into the premier wellbore engineering company, with leading business lines in cementing, completion equipment, and pressure pumping. It added drilling services as a second key area of focus via its 1998 acquisition of Dresser and today stands second only to industry leader Schlumberger. Owing to its strategic bet on U.S. shale starting nearly two decades ago, Halliburton has played an unparalleled role in facilitating the shale revolution.

Guru Investment Theses on Halliburton Co

Baron Funds Comments on Halliburton Co. - Mar 16, 2017

Halliburton Co. (NYSE:HAL) is one of the largest diversified oilfield service and equipment companies in the world. Shares increased in the fourth quarter as the company reported strong earnings on lower costs and margins in North America that beat Street expectations. Shares also rallied after OPEC’s decision to cut output. We believe Halliburton has a market-leading position in North American unconventional plays and is the best positioned company to benefit from the ongoing recovery in onshore well completion activity.



From Baron Energy and Resources Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Gabelli Funds Comments on Halliburton Co. - Aug 04, 2016

Halliburton Co. (NYSE:HAL) (1.3%) (HAL – $45.29 – NYSE), based in Houston, Texas, is one of the leading providers of services and products to the energy industry related to the exploration, development, and production of oil and natural gas. With its merger with Baker Hughes blocked by the Department of Justice in May 2016, HAL is now refocusing its attention on cost savings and preparing for the eventual upturn in global exploration and production (E&P) capital budget spending. The company has targeted to reduce $1B in costs globally by the end of 2016. As the market leader in pressure pumping as well as completion equipment and services, HAL is well positioned to benefit from the recovery from higher oil prices and a pickup in drilling activity, first in North American land and followed by international land. With WTI crude prices near $50 per barrel, we expect E&P operators to begin to complete their inventory of drilled but uncompleted wells, followed by new drilling activity in the second half of 2016. Our Private Market Value for Halliburton is $55 per share.



From the Gabelli Dividend Growth Fund second quarter 2016 commentary.



Check out Mario Gabelli latest stock trades

Top Ranked Articles about Halliburton Co

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Schlumberger Feels Impact of Sudden Drop in Oil Prices Stock falls as company releases 1st-quarter earnings that 'meet' but don't 'beat' forecasts
Investors, giddy about early signs of a revived energy sector, evidently lost all enthusiasm as they began selling off shares of the largest oilfield services provider in the world. Read more...
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Buckingham Leans Into US Treasury Bonds and Corporate Bond ETFs The guru made 7 new picks in the fourth quarter, adding stock in a company that builds jet engines for defense contractors
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Investors Getting Fired Up About Oil and Gas A surge in the global economy and rising Brent prices are fueling hopes
After an unfavorable year of disappointing earnings for companies that do business in oil and gas, investors are getting fired up about 2018. Read more...
Halliburton Has Rosy Outlook for Oil Industry After Earnings Beat Company records charges related to Tax Act, Venezuela
Oilfield services provider Halliburton Co. (NYSE:HAL) reported better-than-expected fourth-quarter and full-year 2017 earnings before the opening bell on Monday, sending shares higher. Read more...
Should you buy stock in Boeing, Halliburton, Netflix, NVIDIA or 22nd Century Group Inc?

Ratios

vs
industry
vs
history
Forward PE Ratio 20.41
HAL's Forward PE Ratio is ranked higher than
56% of the 72 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 21.37 vs. HAL: 20.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 5.25
HAL's PB Ratio is ranked lower than
93% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. HAL: 5.25 )
Ranked among companies with meaningful PB Ratio only.
HAL' s PB Ratio Range Over the Past 10 Years
Min: 1.61  Med: 3.13 Max: 6.1
Current: 5.25
1.61
6.1
PS Ratio 1.99
HAL's PS Ratio is ranked lower than
73% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. HAL: 1.99 )
Ranked among companies with meaningful PS Ratio only.
HAL' s PS Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.71 Max: 3.16
Current: 1.99
0.71
3.16
Price-to-Free-Cash-Flow 30.73
HAL's Price-to-Free-Cash-Flow is ranked lower than
78% of the 99 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.13 vs. HAL: 30.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HAL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.6  Med: 44.07 Max: 499.8
Current: 30.73
13.6
499.8
Price-to-Operating-Cash-Flow 14.45
HAL's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.00 vs. HAL: 14.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HAL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.85  Med: 11.26 Max: 19.83
Current: 14.45
4.85
19.83
EV-to-EBIT 19.61
HAL's EV-to-EBIT is ranked lower than
77% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. HAL: 19.61 )
Ranked among companies with meaningful EV-to-EBIT only.
HAL' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 10.55 Max: 59.8
Current: 19.61
3.6
59.8
EV-to-EBITDA 12.37
HAL's EV-to-EBITDA is ranked lower than
63% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. HAL: 12.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
HAL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 8 Max: 21.7
Current: 12.37
3
21.7
EV-to-Revenue 2.38
HAL's EV-to-Revenue is ranked lower than
61% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. HAL: 2.38 )
Ranked among companies with meaningful EV-to-Revenue only.
HAL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.8 Max: 3.7
Current: 2.38
0.8
3.7
Shiller PE Ratio 45.90
HAL's Shiller PE Ratio is ranked lower than
81% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.50 vs. HAL: 45.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
HAL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.69  Med: 25.77 Max: 65.2
Current: 45.9
11.69
65.2
Current Ratio 2.22
HAL's Current Ratio is ranked higher than
62% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. HAL: 2.22 )
Ranked among companies with meaningful Current Ratio only.
HAL' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.62 Max: 4.47
Current: 2.22
1.21
4.47
Quick Ratio 1.73
HAL's Quick Ratio is ranked higher than
55% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. HAL: 1.73 )
Ranked among companies with meaningful Quick Ratio only.
HAL' s Quick Ratio Range Over the Past 10 Years
Min: 1.03  Med: 2.01 Max: 3.8
Current: 1.73
1.03
3.8
Days Inventory 44.69
HAL's Days Inventory is ranked higher than
50% of the 202 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.50 vs. HAL: 44.69 )
Ranked among companies with meaningful Days Inventory only.
HAL' s Days Inventory Range Over the Past 10 Years
Min: 41.55  Med: 46.18 Max: 64
Current: 44.69
41.55
64
Days Sales Outstanding 86.87
HAL's Days Sales Outstanding is ranked lower than
56% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. HAL: 86.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
HAL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 74.11  Med: 82.12 Max: 90.11
Current: 86.87
74.11
90.11
Days Payable 53.25
HAL's Days Payable is ranked higher than
52% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. HAL: 53.25 )
Ranked among companies with meaningful Days Payable only.
HAL' s Days Payable Range Over the Past 10 Years
Min: 23.02  Med: 34.13 Max: 50.79
Current: 53.25
23.02
50.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.43
HAL's Dividend Yield % is ranked lower than
59% of the 196 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.21 vs. HAL: 1.43 )
Ranked among companies with meaningful Dividend Yield % only.
HAL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 1.17 Max: 2.52
Current: 1.43
0.63
2.52
3-Year Dividend Growth Rate 4.60
HAL's 3-Year Dividend Growth Rate is ranked higher than
82% of the 116 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -39.70 vs. HAL: 4.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HAL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 0 Max: 26
Current: 4.6
-7.2
26
Forward Dividend Yield % 1.43
HAL's Forward Dividend Yield % is ranked lower than
69% of the 172 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.70 vs. HAL: 1.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.76
HAL's 5-Year Yield-on-Cost % is ranked lower than
54% of the 333 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.70 vs. HAL: 2.76 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HAL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.21  Med: 2.24 Max: 4.83
Current: 2.76
1.21
4.83
3-Year Average Share Buyback Ratio -1.00
HAL's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.00 vs. HAL: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HAL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.3  Med: -1 Max: 4.6
Current: -1
-24.3
4.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.76
HAL's Price-to-Tangible-Book is ranked lower than
93% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.38 vs. HAL: 7.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HAL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.17  Med: 3.62 Max: 16.82
Current: 7.76
1.17
16.82
Price-to-Intrinsic-Value-Projected-FCF 4.61
HAL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 125 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.04 vs. HAL: 4.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HAL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.92  Med: 3.29 Max: 16.96
Current: 4.61
0.92
16.96
Price-to-Median-PS-Value 1.17
HAL's Price-to-Median-PS-Value is ranked lower than
69% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. HAL: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HAL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.61 Max: 3.67
Current: 1.17
0.19
3.67
Earnings Yield (Greenblatt) % 5.10
HAL's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 vs. HAL: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HAL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 9.5 Max: 28
Current: 5.1
1.7
28
Forward Rate of Return (Yacktman) % 0.27
HAL's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 145 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.76 vs. HAL: 0.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HAL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.1  Med: 10.9 Max: 25.8
Current: 0.27
-11.1
25.8

More Statistics

Revenue (TTM) (Mil) $22,081.00
EPS (TTM) $ -0.45
Beta1.31
Volatility36.32%
52-Week Range $38.18 - 57.86
Shares Outstanding (Mil)875.98

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 24,910 27,950 30,937
EBIT (Mil $) 3,361 4,355 5,402
EBITDA (Mil $) 4,992 6,250 7,214
EPS ($) 2.45 3.48 4.25
EPS without NRI ($) 2.45 3.48 4.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.60 0.61 0.81

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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