Halliburton vs Coterra Energy

This page compares Halliburton and Coterra Energy, examining business models, financial performance, and market context in clear, neutral terms. It explains how the companies operate, how they perform financially, and how they position themselves within the industry, without recommendations or forecasts. Educational content, not financial advice.

This page compares Halliburton and Coterra Energy, examining business models, financial performance, and market context in clear, neutral terms. It explains how the companies operate, how they perform...

Comparison Snapshot

Key Financial Metrics

HAL

Metric

CTRA

$28.75B

Market Cap

$20.85B

-8.63%

Potential Profit

17.01%

Buy

Analyst Rating

Buy

Why It's Moving

Halliburton EVP's Big Share Sale Sparks Buzz Amid Oil Supply Outlook Shift

EVP Beckwith offloaded 54,348 shares worth $1.9M on Jan 23, fueling speculation about internal views on HAL's trajectory.
HAL anticipates oil supply increases to ease in 2026 as demand rises, hinting at balanced markets that could bolster service providers.
Stock recently gained 17.4% in 30 days to $32.57, with valuation models suggesting deep discount to intrinsic value around $72.
sentiment_tag

Sentiment:

⚖️Neutral

Halliburton EVP's Big Share Sale Sparks Buzz Amid Oil Supply Outlook Shift

EVP Beckwith offloaded 54,348 shares worth $1.9M on Jan 23, fueling speculation about internal views on HAL's trajectory.
HAL anticipates oil supply increases to ease in 2026 as demand rises, hinting at balanced markets that could bolster service providers.
Stock recently gained 17.4% in 30 days to $32.57, with valuation models suggesting deep discount to intrinsic value around $72.
sentiment_tag

Sentiment:

⚖️Neutral

Investment Analysis

Halliburton

HAL

Pros

Halliburton holds a leading market position in North America's oilfield services sector, particularly in hydraulic fracturing and completions.
The company is innovating with AI-driven tools that improve operational efficiency and reduce costs for energy producers.
Halliburton benefits from strong cash flow, a robust balance sheet, and a high dividend yield, supporting capital return to shareholders.

Considerations

Halliburton's business is highly sensitive to oil price volatility and global energy demand, which can impact customer spending.
The sector faces headwinds from oversupply concerns, weak demand in key markets like China, and potential regulatory changes.
Capital spending by oil and gas clients may decline if macroeconomic conditions worsen or energy transition policies accelerate.

Coterra Energy

CTRA

Pros

Coterra Energy has a focused portfolio of natural gas and oil reserves, providing stable production and cash flow generation.
The company maintains a disciplined approach to capital allocation and cost management, supporting profitability in volatile markets.
Coterra's operations are concentrated in established US shale basins, offering geographic and operational advantages.

Considerations

Coterra's financial performance is closely tied to commodity price fluctuations, exposing it to cyclical market risks.
The company faces increasing regulatory scrutiny and environmental pressures related to fossil fuel extraction and emissions.
Limited diversification beyond natural gas and oil leaves Coterra vulnerable to sector-specific downturns and energy transition trends.

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About The Companies

Halliburton (HAL)

Halliburton Company (HAL) is one of the world’s largest oilfield services firms, supplying equipment, technology and personnel for drilling, formation evaluation, well construction and production optimisation. With a market capitalisation of about $21.52 billion, the company’s revenues and margins tend to move with global energy activity and oil & gas capital expenditure. Investors should note Halliburton’s broad international footprint, exposure to large energy producers, and increasing focus on digital tools and efficiency services intended to boost margins. Key considerations include cyclical demand tied to commodity prices, the company’s capital allocation (debt, buybacks, dividends) and operational execution in complex projects. Environmental and regulatory shifts, plus geopolitical developments, can materially affect results. This summary is educational and not investment advice: stock values can rise or fall, and past performance does not guarantee future returns. Consult a financial adviser for personalised suitability before investing.

Coterra Energy (CTRA)

Coterra Energy (CTRA) is a US oil and gas exploration and production company with a focus on developing onshore hydrocarbon resources. Investors should know that the business is driven by production volumes, commodity prices (notably natural gas and liquids), and the company’s capital-allocation choices such as dividends, buybacks and reinvestment in its portfolio. Coterra’s value tends to move with energy markets and with operational factors like well performance and cost control. Key considerations include commodity-price volatility, regulatory and environmental risks, and the company’s debt profile and hedging strategy. Management decisions on drilling activity and capital spending materially affect short- and medium‑term cash flow. For cautious investors, look at balance-sheet strength, dividend policy and production outlook; for more risk-tolerant investors, production growth and cash-return potential may be appealing. This is general educational information and not personal financial advice — consider seeking regulated advice to assess suitability for your circumstances.

Halliburton (HAL) Next Earnings Date

Halliburton (HAL) is expected to report its next earnings on April 21, 2026, covering the Q1 2026 period. This follows the recent Q4 2025 earnings release on January 23, 2026, which beat expectations. Analyst estimates project an EPS of approximately $0.51 for the upcoming quarter, aligning with the company's quarterly reporting cadence.

Halliburton (HAL) Next Earnings Date

Halliburton (HAL) is expected to report its next earnings on April 21, 2026, covering the Q1 2026 period. This follows the recent Q4 2025 earnings release on January 23, 2026, which beat expectations. Analyst estimates project an EPS of approximately $0.51 for the upcoming quarter, aligning with the company's quarterly reporting cadence.

Which Baskets Do They Appear In?

Oil & Gas

Fuel up with investment opportunities in the energy markets. This collection features carefully selected stocks from industry giants and innovators, chosen by professional analysts for their potential in the growing $6.93 trillion global oil and gas market.

Published: May 15, 2025

Explore Basket

Which Baskets Do They Appear In?

Oil & Gas

Fuel up with investment opportunities in the energy markets. This collection features carefully selected stocks from industry giants and innovators, chosen by professional analysts for their potential in the growing $6.93 trillion global oil and gas market.

Published: May 15, 2025

Explore Basket

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Comparison Snapshot

Why It's Moving

Halliburton EVP's Big Share Sale Sparks Buzz Amid Oil Supply Outlook Shift

Halliburton EVP's Big Share Sale Sparks Buzz Amid Oil Supply Outlook Shift