Financials Halliburton Company

Equities

HAL

US4062161017

Oil Related Services and Equipment

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30.73 ^USD	+2.88%		+10.50%	-14.99%

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Projected Income Statement: Halliburton Company

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	22,408	14,445	15,295	20,297	23,018	23,494	24,508	25,682
Change	-	-35.54%	5.88%	32.7%	13.41%	2.07%	4.31%	4.79%
EBITDA ¹	3,683	2,421	2,716	4,013	5,081	5,182	5,517	5,798
Change	-	-34.27%	12.19%	47.75%	26.61%	1.99%	6.47%	5.09%
EBIT ¹	2,058	1,363	1,812	3,073	4,083	4,122	4,415	4,685
Change	-	-33.77%	32.94%	69.59%	32.87%	0.97%	7.1%	6.1%
Interest Paid ¹	-569	-505	-469	-375	-395	-367	-350.8	-354.3
Earnings before Tax (EBT) ¹	-1,122	-3,220	1,252	2,110	3,363	3,517	4,009	4,374
Change	-	186.99%	-	68.53%	59.38%	4.57%	14%	9.09%
Net income ¹	-1,131	-2,945	1,457	1,572	2,638	2,712	3,016	3,301
Change	-	160.39%	-	7.89%	67.81%	2.79%	11.21%	9.47%
Announcement Date	20-01-21	21-01-19	22-01-24	23-01-24	24-01-23	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	5,550	5,191	5,037	3,196	2,975	3,237	3,451	3,707	3,860	4,277	4,284	5,074	5,357	5,582	5,677	5,798	5,804	5,739	5,804	5,833	5,832	5,945	5,924	6,071	6,193	6,308	6,275	6,406
Change	-	-6.47%	-2.97%	-36.55%	-6.91%	8.81%	6.61%	7.42%	4.13%	10.8%	0.16%	18.44%	5.58%	4.2%	1.7%	2.13%	0.1%	-1.12%	1.13%	0.5%	-0.02%	1.94%	-0.36%	2.48%	2.02%	1.85%	-0.52%	2.09%
EBITDA ¹	953	918	850	487	505	579	596	657	682	781	765	956	1,080	1,212	1,218	1,256	1,293	1,314	1,250	1,303	1,279	1,323	1,291	1,340	1,383	1,437	1,338	1,493
Change	-	-3.67%	-7.41%	-42.71%	3.7%	14.65%	2.94%	10.23%	3.81%	14.52%	-2.05%	24.97%	12.97%	12.22%	0.5%	3.12%	2.95%	1.62%	-4.87%	4.24%	-1.88%	3.45%	-2.43%	3.86%	3.19%	3.91%	-6.91%	11.55%
EBIT ¹	536	546	502	236	275	350	370	434	458	550	533	718	846	976	977	1,011	1,037	1,058	987	1,032	1,009	1,053	1,019	1,068	1,113	1,168	1,093	1,135
Change	-	1.87%	-8.06%	-52.99%	16.53%	27.27%	5.71%	17.3%	5.53%	20.09%	-3.09%	34.71%	17.83%	15.37%	0.1%	3.48%	2.57%	2.03%	-6.71%	4.56%	-2.27%	4.38%	-3.17%	4.81%	4.16%	4.98%	-6.49%	3.86%
Charge d'intérêts ¹	-141	-141	-134	-124	-122	-125	-125	-120	-116	-108	-107	-101	-93	-74	-79	-92	-93	-98	-92	-92	-91.92	-91	-87.88	-88.12	-87.25	-86.25	-88	-88
Earnings before Tax (EBT) ¹	372	-1,837	-896	-2,083	-1	-240	223	295	316	418	332	231	705	842	829	783	916	835	787	920	874.6	918.3	883	934.4	984.9	1,037	969.1	1,011
Change	-	-	-51.22%	132.48%	-99.95%	23,900%	-	32.29%	7.12%	32.28%	-20.57%	-30.42%	205.19%	19.43%	-1.54%	-5.55%	16.99%	-8.84%	-5.75%	16.9%	-4.93%	5%	-3.85%	5.82%	5.41%	5.3%	-6.56%	4.35%
Net income ¹	295	-1,653	-1,017	-1,676	-17	-235	170	227	236	824	263	109	544	656	651	610	716	661	606	709	666.2	707.6	684.5	729.7	765.6	799.1	749.9	812.2
Change	-	-	-38.48%	64.8%	-98.99%	1,282.35%	-	33.53%	3.96%	249.15%	-68.08%	-58.56%	399.08%	20.59%	-0.76%	-6.3%	17.38%	-7.68%	-8.32%	17%	-6.03%	6.21%	-3.27%	6.61%	4.91%	4.39%	-6.15%	8.3%
Announcement Date	19-10-21	20-01-21	20-04-20	20-07-20	20-10-19	21-01-19	21-04-21	21-07-20	21-10-19	22-01-24	22-04-19	22-07-19	22-10-25	23-01-24	23-04-25	23-07-19	23-10-24	24-01-23	24-04-23	24-07-19	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Halliburton Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	8,059	7,264	6,090	5,582	5,372	4,816	3,719	2,354
Change	-	-9.86%	-16.16%	-8.34%	-3.76%	-10.35%	-22.78%	-36.7%
Announcement Date	20-01-21	21-01-19	22-01-24	23-01-24	24-01-23	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Halliburton Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,530	728	799	1,011	1,379	1,399	1,423	1,509
Change	-	-52.42%	9.75%	26.53%	36.4%	1.45%	1.69%	6.09%
Free Cash Flow (FCF) ¹	915	1,153	1,369	1,431	2,274	2,564	2,775	3,054
Change	-	26.01%	18.73%	4.53%	58.91%	12.74%	8.24%	10.06%
Announcement Date	20-01-21	21-01-19	22-01-24	23-01-24	24-01-23	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Halliburton Company

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.44%	16.76%	17.76%	19.77%	22.07%	22.06%	22.51%	22.58%
EBIT Margin (%)	9.18%	9.44%	11.85%	15.14%	17.74%	17.55%	18.02%	18.24%
EBT Margin (%)	-5.01%	-22.29%	8.19%	10.4%	14.61%	14.97%	16.36%	17.03%
Net margin (%)	-5.05%	-20.39%	9.53%	7.74%	11.46%	11.54%	12.3%	12.85%
FCF margin (%)	4.08%	7.98%	8.95%	7.05%	9.88%	10.91%	11.32%	11.89%
FCF / Net Income (%)	-80.9%	-39.15%	93.96%	91.03%	86.2%	94.55%	92.02%	92.51%
Profitability
ROA	4.22%	2.5%	4.49%	8.58%	11.79%	10.84%	10.94%	10.55%
ROE	12.36%	8.87%	16.51%	26.68%	32.61%	27.05%	25.34%	24.54%
Financial Health
Leverage (Debt/EBITDA)	2.19x	3x	2.24x	1.39x	1.06x	0.93x	0.67x	0.41x
Debt / Free cash flow	8.81x	6.3x	4.45x	3.9x	2.36x	1.88x	1.34x	0.77x
Capital Intensity
CAPEX / Current Assets (%)	6.83%	5.04%	5.22%	4.98%	5.99%	5.95%	5.8%	5.88%
CAPEX / EBITDA (%)	41.54%	30.07%	29.42%	25.19%	27.14%	27%	25.78%	26.03%
CAPEX / FCF (%)	167.21%	63.14%	58.36%	70.65%	60.64%	54.57%	51.26%	49.42%
Items per share
Cash flow per share ¹	2.794	2.135	2.142	2.469	3.834	4.223	4.512	4.914
Change	-	-23.59%	0.34%	15.25%	55.27%	10.15%	6.84%	8.93%
Dividend per Share ¹	0.72	0.315	0.18	0.48	0.64	0.6829	0.7231	0.747
Change	-	-56.25%	-42.86%	166.67%	33.33%	6.7%	5.89%	3.3%
Book Value Per Share ¹	9.157	5.62	7.526	8.753	10.41	12.55	14.99	17.54
Change	-	-38.62%	33.9%	16.31%	18.94%	20.53%	19.49%	16.95%
EPS ¹	-1.29	-3.34	1.63	1.73	2.92	3.076	3.498	3.985
Change	-	158.91%	-148.8%	6.13%	68.79%	5.35%	13.72%	13.92%
Nbr of stocks (in thousands)	877,804	884,007	895,116	908,047	895,052	882,829	882,829	882,829
Announcement Date	20-01-21	21-01-19	22-01-24	23-01-24	24-01-23	-	-	-