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APA vs. HAL: APA vs. Halliburton Stock Comparison

How do APA (APA) and Halliburton (HAL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

APA (APA) and Halliburton (HAL) both fall under the Energy industry group, but APA is classified in Oil, Gas & Consumable Fuels while HAL is classified in Energy Equipment & Services.

Company profile comparison for APA (APA) and Halliburton (HAL)
Profile ItemAPAHAL
NameAPA CorporationHalliburton Company
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsEnergy Equipment & Services
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Equipment & Services
Market Capitalization14.98 billion USD26.34 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1979June 1, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APA
HAL
GSPC
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APA (APA) vs. Halliburton (HAL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for APA (APA) and Halliburton (HAL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for APA (APA) and Halliburton (HAL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
Total Return (1Y)92.90%18.66%
Total Return (3Y, Annualized)11.25%-3.16%
Total Return (5Y, Annualized)11.68%7.11%

Risk Profile

Drawdown History

APA
HAL
GSPC
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APA (APA) vs. Halliburton (HAL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for APA (APA) and Halliburton (HAL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
Volatility (1Y, Annualized)44.92%33.27%
Beta (5Y)0.340.77
Max Drawdown (5Y)-70.47%-54.01%
Avg. Volume (3M)5.66M10.27M

Risk-Adjusted Performance

Risk-Return Positioning

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APA and HAL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
Sharpe Ratio (1Y)1.970.43
Sortino Ratio (1Y)2.940.64

Profitability

ROE (TTM)

APA (APA) at 33.32% sits in the top ROE quartile, while Halliburton (HAL) at 18.78% is closer to the peer norm — stronger capital efficiency for APA.

APA

Energy industry group

33.32%

Max
53.85%
APA
33.32%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

HAL

Energy industry group

18.78%

Max
53.85%
Q3
24.79%
HAL
18.78%
Median
12.85%
Q1
2.03%
Min
-29.09%
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APA (APA) vs. Halliburton (HAL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of Halliburton (HAL) at 8.90%, which keeps about the industry-typical share.

APA

Energy industry group

23.49%

Max
56.92%
APA
23.49%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

HAL

Energy industry group

8.90%

Max
56.92%
Q3
22.92%
Median
10.10%
HAL
8.90%
Q1
0.07%
Min
-27.38%
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APA (APA) vs. Halliburton (HAL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

APA (APA) at 44.25% operates in the top operating margin quartile, ahead of Halliburton (HAL) at 12.43%, which runs around its industry’s norm.

APA

Energy industry group

44.25%

Max
71.31%
APA
44.25%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

HAL

Energy industry group

12.43%

Max
71.31%
Q3
33.75%
Median
18.73%
HAL
12.43%
Q1
6.94%
Min
-24.52%
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APA (APA) vs. Halliburton (HAL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
ROE (TTM)33.32%18.78%
ROA (TTM)14.06%7.23%
Net Margin (TTM)23.49%8.90%
Operating Margin (TTM)44.25%12.43%
Gross Margin (TTM)78.98%14.83%

Growth

Revenue Growth

Halliburton (HAL) at -3.31% is around its peer norm for revenue growth, while APA (APA) at -8.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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APA (APA) vs. Halliburton (HAL): A comparison of their Revenue Growth across different time periods.

EPS Growth

APA (APA) at 75.77% sits in the top EPS growth quartile, while Halliburton (HAL) at -47.00% is closer to the peer norm — faster per-share earnings growth for APA.

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APA (APA) vs. Halliburton (HAL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
Revenue Growth (YoY)-8.39%-3.31%
Revenue Growth (3Y CAGR)-6.96%3.01%
EPS Growth (YoY)75.77%-47.00%
EPS Growth (3Y CAGR)-28.73%-4.83%

Financial Strength

Current Ratio (MRQ)

Halliburton (HAL) at 2.02 keeps current ratio within its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APA.

APA

Energy industry group

0.85

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
APA
0.85
Min
0.24

HAL

Energy industry group

2.02

Max
3.64
Q3
2.21
HAL
2.02
Median
1.41
Q1
0.88
Min
0.24
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APA (APA) vs. Halliburton (HAL): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both APA (APA) at 0.42 and Halliburton (HAL) at 0.73 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

APA

Energy industry group

0.42

Max
1.75
Q3
0.93
Median
0.54
APA
0.42
Q1
0.30
Min
0.00

HAL

Energy industry group

0.73

Max
1.75
Q3
0.93
HAL
0.73
Median
0.54
Q1
0.30
Min
0.00
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APA (APA) vs. Halliburton (HAL): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
Current Ratio (MRQ)0.852.02
Debt / Equity (MRQ)0.420.73
Net Debt / EBITDA0.531.54

Dividends

Dividend Yield (TTM)

Both APA (APA) at 2.30% and Halliburton (HAL) at 2.13% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

APA

Energy industry group

2.30%

Max
8.57%
Q3
3.58%
APA
2.30%
Median
1.71%
Q1
0.00%
Min
0.00%

HAL

Energy industry group

2.13%

Max
8.57%
Q3
3.58%
HAL
2.13%
Median
1.71%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Halliburton (HAL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both APA (APA) at 16.26% and Halliburton (HAL) at 28.57% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

APA

Energy industry group

16.26%

Max
133.24%
Q3
53.31%
Median
25.24%
APA
16.26%
Q1
0.00%
Min
0.00%

HAL

Energy industry group

28.57%

Max
133.24%
Q3
53.31%
HAL
28.57%
Median
25.24%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Halliburton (HAL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
Dividend Yield (TTM)2.30%2.13%
Dividend Payout Ratio (TTM)16.26%28.57%

Valuation

P/E Ratio (TTM)

APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while Halliburton (HAL) at 13.38 is closer to its industry’s usual earnings multiple — a discount for APA, though growth and earnings durability still matter.

APA

Energy industry group

7.26

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
APA
7.26
Min
2.99

HAL

Energy industry group

13.38

Max
39.54
Q3
21.72
HAL
13.38
Median
12.19
Q1
7.71
Min
2.99
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APA (APA) vs. Halliburton (HAL): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both APA (APA) at 1.62 and Halliburton (HAL) at 1.17 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

APA

Energy industry group

1.62

Max
5.40
Q3
2.85
Median
1.69
APA
1.62
Q1
0.88
Min
0.00

HAL

Energy industry group

1.17

Max
5.40
Q3
2.85
Median
1.69
HAL
1.17
Q1
0.88
Min
0.00
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APA (APA) vs. Halliburton (HAL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both APA (APA) at 2.11 and Halliburton (HAL) at 2.37 are valued close to their industries’ norm against book — neither stands out from peers.

APA

Energy industry group

2.11

Max
4.21
Q3
2.38
APA
2.11
Median
1.51
Q1
1.08
Min
0.01

HAL

Energy industry group

2.37

Max
4.21
Q3
2.38
HAL
2.37
Median
1.51
Q1
1.08
Min
0.01
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APA (APA) vs. Halliburton (HAL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for APA (APA) and Halliburton (HAL)
MetricAPAHAL
P/E Ratio (TTM)7.2613.38
P/S Ratio (TTM)1.621.17
P/B Ratio (MRQ)2.112.37
Free Cash Flow Yield (TTM)14.08%6.20%