Company Valuation: Halliburton Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,471 35,732 32,356 23,886 23,784 29,443 - -
Change - 74.54% -9.45% -26.18% -0.43% 23.79% - -
Enterprise Value (EV) 1 26,561 41,314 37,728 28,428 28,736 34,201 33,461 32,794
Change - 55.54% -8.68% -24.65% 1.08% 19.02% -2.16% -1.99%
P/E 14x 22.7x 12.4x 9.61x 18.8x 14.8x 12.3x 10.6x
PBR 3.04x 4.5x 3.47x 2.29x 2.3x 2.56x 2.28x 2.04x
PEG - 3.7x 0.2x -3.12x -0.4x 0.2x 0.6x 0.6x
Capitalization / Revenue 1.34x 1.76x 1.41x 1.04x 1.07x 1.32x 1.25x 1.2x
EV / Revenue 1.74x 2.04x 1.64x 1.24x 1.3x 1.53x 1.42x 1.34x
EV / EBITDA 9.78x 10.3x 7.43x 5.67x 6.8x 8.36x 7.15x 6.51x
EV / EBIT 14.7x 13.4x 9.24x 7.22x 9.3x 11.7x 9.63x 8.46x
EV / FCF 19.4x 28.9x 16.6x 10.7x 15.5x 17.8x 15.3x 12.1x
FCF Yield 5.15% 3.46% 6.03% 9.31% 6.46% 5.62% 6.55% 8.24%
Dividend per Share 2 0.18 0.48 0.64 0.68 0.68 0.6847 0.7316 0.781
Rate of return 0.79% 1.22% 1.77% 2.5% 2.41% 1.94% 2.07% 2.21%
EPS 2 1.63 1.73 2.92 2.83 1.5 2.393 2.865 3.343
Distribution rate 11% 27.7% 21.9% 24% 45.3% 28.6% 25.5% 23.4%
Net sales 1 15,295 20,297 23,018 22,944 22,184 22,357 23,588 24,554
EBITDA 1 2,716 4,013 5,081 5,017 4,227 4,092 4,681 5,037
EBIT 1 1,812 3,073 4,083 3,938 3,091 2,919 3,476 3,874
Net income 1 1,457 1,572 2,638 2,501 1,283 1,992 2,371 2,719
Net Debt 1 6,090 5,582 5,372 4,542 4,952 4,758 4,018 3,352
Reference price 2 22.87 39.35 36.15 27.19 28.26 35.34 35.34 35.34
Nbr of stocks (in thousands) 895,116 908,047 895,052 878,502 841,627 833,130 - -
Announcement Date 24/01/22 24/01/23 23/01/24 22/01/25 21/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.9x2.36x10.78x2.18% 79.95B
20.72x2.6x14.34x1.48% 61.88B
25.27x2.76x13.62x0.26% 30.37B
14.77x1.53x8.36x1.94% 29.44B
27.65x0.53x4.58x3.69% 10.16B
23.09x0.85x7.5x1.96% 7.28B
7.12x1.46x5.91x3.11% 6.7B
16.95x1.44x6.76x1.22% 6.49B
31.09x5.92x10.65x3.26% 6.21B
Average 20.95x 2.16x 9.17x 2.12% 26.5B
Weighted average by Cap. 21.11x 2.29x 11.15x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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