HAL vs. VNOM: Halliburton vs. Viper Energy Stock Comparison
How do Halliburton (HAL) and Viper Energy (VNOM) 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 Viper Energy (VNOM) both fall under the Energy industry group, but HAL is classified in Energy Equipment & Services while VNOM is classified in Oil, Gas & Consumable Fuels.
| Profile Item | HAL | VNOM |
|---|---|---|
| Name | Halliburton Company | Viper Energy, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Equipment & Services | Oil & Gas Exploration & Production |
| Market Capitalization | 26.34 billion USD | 21.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 1, 1972 | June 18, 2014 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HAL | VNOM |
|---|---|---|
| Total Return (1Y) | 18.66% | 12.89% |
| Total Return (3Y, Annualized) | -3.16% | 17.78% |
| Total Return (5Y, Annualized) | 7.11% | 18.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HAL | VNOM |
|---|---|---|
| Volatility (1Y, Annualized) | 33.27% | 29.71% |
| Beta (5Y) | 0.77 | 0.54 |
| Max Drawdown (5Y) | -54.01% | -34.46% |
| Avg. Volume (3M) | 10.27M | 1.93M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HAL | VNOM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.43 | 0.29 |
| Sortino Ratio (1Y) | 0.64 | 0.40 |
Profitability
ROE (TTM)
Both Halliburton (HAL) at 18.78% and Viper Energy (VNOM) at 5.60% 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%
VNOM
Energy industry group
5.60%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- VNOM
- 5.60%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Halliburton (HAL) at 8.90% and Viper Energy (VNOM) at 12.77% 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%
VNOM
Energy industry group
12.77%
- Max
- 56.92%
- Q3
- 22.92%
- VNOM
- 12.77%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of Halliburton (HAL) at 12.43%, which runs around its industry’s norm.
HAL
Energy industry group
12.43%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- HAL
- 12.43%
- Q1
- 6.94%
- Min
- -24.52%
VNOM
Energy industry group
58.79%
- Max
- 71.31%
- VNOM
- 58.79%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | HAL | VNOM |
|---|---|---|
| ROE (TTM) | 18.78% | 5.60% |
| ROA (TTM) | 7.23% | 5.83% |
| Net Margin (TTM) | 8.90% | 12.77% |
| Operating Margin (TTM) | 12.43% | 58.79% |
| Gross Margin (TTM) | 14.83% | 100.00% |
Growth
Revenue Growth
Viper Energy (VNOM) at 62.09% clears its industry range for revenue growth, far stronger top-line momentum than Halliburton (HAL) at -3.31%, which is closer to a typical peer reading.
EPS Growth
Halliburton (HAL) at -47.00% is around its peer norm for EPS growth, while Viper Energy (VNOM) at -112.57% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | HAL | VNOM |
|---|---|---|
| Revenue Growth (YoY) | -3.31% | 62.09% |
| Revenue Growth (3Y CAGR) | 3.01% | 17.21% |
| EPS Growth (YoY) | -47.00% | -112.57% |
| EPS Growth (3Y CAGR) | -4.83% | -- |
Financial Strength
Current Ratio (MRQ)
Halliburton (HAL) at 2.02 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
VNOM
Energy industry group
5.92
- VNOM
- 5.92
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Viper Energy (VNOM) at 0.23 keeps leverage in the lower industry quartile, while Halliburton (HAL) at 0.73 runs a more typical debt-to-equity mix.
HAL
Energy industry group
0.73
- Max
- 1.75
- Q3
- 0.93
- HAL
- 0.73
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
VNOM
Energy industry group
0.23
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- VNOM
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | HAL | VNOM |
|---|---|---|
| Current Ratio (MRQ) | 2.02 | 5.92 |
| Debt / Equity (MRQ) | 0.73 | 0.23 |
| Net Debt / EBITDA | 1.54 | 1.14 |
Dividends
Dividend Yield (TTM)
Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while Halliburton (HAL) at 2.13% pays a more typical yield — both are credible income propositions, VNOM the richer one.
HAL
Energy industry group
2.13%
- Max
- 8.57%
- Q3
- 3.58%
- HAL
- 2.13%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
5.97%
- Max
- 8.57%
- VNOM
- 5.97%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Halliburton (HAL) reports 28.57%, ranking against industry peers normally.
HAL
Energy industry group
28.57%
- Max
- 133.24%
- Q3
- 53.31%
- HAL
- 28.57%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
194.44%
- VNOM
- 194.44%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HAL | VNOM |
|---|---|---|
| Dividend Yield (TTM) | 2.13% | 5.97% |
| Dividend Payout Ratio (TTM) | 28.57% | 194.44% |
Valuation
P/E Ratio (TTM)
Halliburton (HAL) at 13.38 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.
HAL
Energy industry group
13.38
- Max
- 39.54
- Q3
- 21.72
- HAL
- 13.38
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
VNOM
Energy industry group
32.24
- Max
- 39.54
- VNOM
- 32.24
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Halliburton (HAL) at 1.17 prices around its industry’s typical P/S ratio, while Viper Energy (VNOM) at 9.82 clears its benchmark range — VNOM looks notably rich on sales.
HAL
Energy industry group
1.17
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- HAL
- 1.17
- Q1
- 0.88
- Min
- 0.00
VNOM
Energy industry group
9.82
- VNOM
- 9.82
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Halliburton (HAL) at 2.37 and Viper Energy (VNOM) at 1.53 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
VNOM
Energy industry group
1.53
- Max
- 4.21
- Q3
- 2.38
- VNOM
- 1.53
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | HAL | VNOM |
|---|---|---|
| P/E Ratio (TTM) | 13.38 | 32.24 |
| P/S Ratio (TTM) | 1.17 | 9.82 |
| P/B Ratio (MRQ) | 2.37 | 1.53 |
| Free Cash Flow Yield (TTM) | 6.20% | 3.67% |