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HAL vs. SHEL: Halliburton vs. Shell Stock Comparison

How do Halliburton (HAL) and Shell (SHEL) 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

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

Halliburton (HAL) trades as ordinary local shares, while Shell (SHEL) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Halliburton (HAL) and Shell (SHEL)
Profile ItemHALSHEL
NameHalliburton CompanyShell plc American Depositary Shares (Each representing two Ordinary shares)
Country/RegionUnited StatesUnited Kingdom
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryEnergy Equipment & ServicesOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Equipment & ServicesIntegrated Oil & Gas
Market Capitalization26.34 billion USD280.59 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 1, 1972March 12, 1984
Security TypeCommon StockADR

Price Performance

Cumulative Growth

HAL
SHEL
GSPC
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Halliburton (HAL) vs. Shell (SHEL), 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 Halliburton (HAL) and Shell (SHEL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
Total Return (1Y)18.66%36.30%
Total Return (3Y, Annualized)-3.16%19.93%
Total Return (5Y, Annualized)7.11%21.02%

Risk Profile

Drawdown History

HAL
SHEL
GSPC
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Halliburton (HAL) vs. Shell (SHEL), 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 Halliburton (HAL) and Shell (SHEL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
Volatility (1Y, Annualized)33.27%23.60%
Beta (5Y)0.770.10
Max Drawdown (5Y)-54.01%-25.04%
Avg. Volume (3M)10.27M6.01M

Risk-Adjusted Performance

Risk-Return Positioning

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HAL and SHEL 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 Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
Sharpe Ratio (1Y)0.431.36
Sortino Ratio (1Y)0.641.99

Profitability

ROE (TTM)

Both Halliburton (HAL) at 18.78% and Shell (SHEL) at 17.43% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

HAL

Energy industry group

18.78%

Max
53.85%
Q3
24.79%
HAL
18.78%
Median
12.85%
Q1
2.03%
Min
-29.09%

SHEL

Energy industry group

17.43%

Max
53.85%
Q3
24.79%
SHEL
17.43%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Halliburton (HAL) at 8.90% and Shell (SHEL) at 10.18% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

HAL

Energy industry group

8.90%

Max
56.92%
Q3
22.92%
Median
10.10%
HAL
8.90%
Q1
0.07%
Min
-27.38%

SHEL

Energy industry group

10.18%

Max
56.92%
Q3
22.92%
SHEL
10.18%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Halliburton (HAL) at 12.43% and Shell (SHEL) at 18.76% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

HAL

Energy industry group

12.43%

Max
71.31%
Q3
33.75%
Median
18.73%
HAL
12.43%
Q1
6.94%
Min
-24.52%

SHEL

Energy industry group

18.76%

Max
71.31%
Q3
33.75%
SHEL
18.76%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
ROE (TTM)18.78%17.43%
ROA (TTM)7.23%7.67%
Net Margin (TTM)8.90%10.18%
Operating Margin (TTM)12.43%18.76%
Gross Margin (TTM)14.83%26.93%

Growth

Revenue Growth

Both Halliburton (HAL) at -3.31% and Shell (SHEL) at -6.13% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Halliburton (HAL) at -47.00% and Shell (SHEL) at 18.58% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
Revenue Growth (YoY)-3.31%-6.13%
Revenue Growth (3Y CAGR)3.01%-11.21%
EPS Growth (YoY)-47.00%18.58%
EPS Growth (3Y CAGR)-4.83%-19.31%

Financial Strength

Current Ratio (MRQ)

Both Halliburton (HAL) at 2.02 and Shell (SHEL) at 1.38 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

HAL

Energy industry group

2.02

Max
3.64
Q3
2.21
HAL
2.02
Median
1.41
Q1
0.88
Min
0.24

SHEL

Energy industry group

1.38

Max
3.64
Q3
2.21
Median
1.41
SHEL
1.38
Q1
0.88
Min
0.24
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Halliburton (HAL) at 0.73 and Shell (SHEL) at 0.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

HAL

Energy industry group

0.73

Max
1.75
Q3
0.93
HAL
0.73
Median
0.54
Q1
0.30
Min
0.00

SHEL

Energy industry group

0.38

Max
1.75
Q3
0.93
Median
0.54
SHEL
0.38
Q1
0.30
Min
0.00
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
Current Ratio (MRQ)2.021.38
Debt / Equity (MRQ)0.730.38
Net Debt / EBITDA1.540.59

Dividends

Dividend Yield (TTM)

Both Halliburton (HAL) at 2.13% and Shell (SHEL) at 1.54% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

HAL

Energy industry group

2.13%

Max
8.57%
Q3
3.58%
HAL
2.13%
Median
1.71%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

1.54%

Max
8.57%
Q3
3.58%
Median
1.71%
SHEL
1.54%
Q1
0.00%
Min
0.00%
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Halliburton (HAL) at 28.57% and Shell (SHEL) at 26.24% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

HAL

Energy industry group

28.57%

Max
133.24%
Q3
53.31%
HAL
28.57%
Median
25.24%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

26.24%

Max
133.24%
Q3
53.31%
SHEL
26.24%
Median
25.24%
Q1
0.00%
Min
0.00%
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
Dividend Yield (TTM)2.13%1.54%
Dividend Payout Ratio (TTM)28.57%26.24%

Valuation

P/E Ratio (TTM)

Both Halliburton (HAL) at 13.38 and Shell (SHEL) at 8.60 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

HAL

Energy industry group

13.38

Max
39.54
Q3
21.72
HAL
13.38
Median
12.19
Q1
7.71
Min
2.99

SHEL

Energy industry group

8.60

Max
39.54
Q3
21.72
Median
12.19
SHEL
8.60
Q1
7.71
Min
2.99
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Shell (SHEL) at 0.87 sits in the cheaper P/S ratio quartile while Halliburton (HAL) at 1.17 prices around its industry’s middle — SHEL costs less per dollar of sales, though read it alongside growth and margins.

HAL

Energy industry group

1.17

Max
5.40
Q3
2.85
Median
1.69
HAL
1.17
Q1
0.88
Min
0.00

SHEL

Energy industry group

0.87

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
SHEL
0.87
Min
0.00
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Halliburton (HAL) at 2.37 and Shell (SHEL) at 1.43 are valued close to their industries’ norm against book — neither stands out from peers.

HAL

Energy industry group

2.37

Max
4.21
Q3
2.38
HAL
2.37
Median
1.51
Q1
1.08
Min
0.01

SHEL

Energy industry group

1.43

Max
4.21
Q3
2.38
Median
1.51
SHEL
1.43
Q1
1.08
Min
0.01
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Halliburton (HAL) vs. Shell (SHEL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Halliburton (HAL) and Shell (SHEL)
MetricHALSHEL
P/E Ratio (TTM)13.388.60
P/S Ratio (TTM)1.170.87
P/B Ratio (MRQ)2.371.43
Free Cash Flow Yield (TTM)6.20%10.35%