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 26,960 - -
Change - 74.54% -9.45% -26.18% -0.43% 13.35% - -
Enterprise Value (EV) 1 26,561 41,314 37,728 28,428 28,736 31,667 30,978 30,312
Change - 55.54% -8.68% -24.65% 1.08% 10.2% -2.18% -2.15%
P/E 14x 22.7x 12.4x 9.61x 18.8x 13.5x 11.3x 9.68x
PBR 3.04x 4.5x 3.47x 2.29x 2.3x 2.34x 2.08x 1.85x
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 1.21x 1.14x 1.1x
EV / Revenue 1.74x 2.04x 1.64x 1.24x 1.3x 1.42x 1.31x 1.23x
EV / EBITDA 9.78x 10.3x 7.43x 5.67x 6.8x 7.73x 6.61x 6.02x
EV / EBIT 14.7x 13.4x 9.24x 7.22x 9.3x 10.8x 8.91x 7.82x
EV / FCF 19.4x 28.9x 16.6x 10.7x 15.5x 16.5x 14.1x 11.2x
FCF Yield 5.15% 3.46% 6.03% 9.31% 6.46% 6.07% 7.07% 8.92%
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% 2.12% 2.26% 2.41%
EPS 2 1.63 1.73 2.92 2.83 1.5 2.405 2.872 3.344
Distribution rate 11% 27.7% 21.9% 24% 45.3% 28.5% 25.5% 23.4%
Net sales 1 15,295 20,297 23,018 22,944 22,184 22,355 23,571 24,554
EBITDA 1 2,716 4,013 5,081 5,017 4,227 4,096 4,686 5,037
EBIT 1 1,812 3,073 4,083 3,938 3,091 2,924 3,476 3,874
Net income 1 1,457 1,572 2,638 2,501 1,283 2,014 2,372 2,720
Net Debt 1 6,090 5,582 5,372 4,542 4,952 4,707 4,018 3,352
Reference price 2 22.87 39.35 36.15 27.19 28.26 32.36 32.36 32.36
Nbr of stocks (in thousands) 895,116 908,047 895,052 878,502 841,627 833,130 - -
Announcement Date 1/24/22 1/24/23 1/23/24 1/22/25 1/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.45x1.42x7.73x2.12% 26.96B
20.57x2.24x10.27x2.31% 75.41B
20.51x2.58x14.27x1.51% 61.28B
22.92x2.49x12.29x0.29% 27.46B
25.92x0.5x4.38x3.85% 9.59B
22.92x0.84x7.52x1.93% 7.13B
16.11x1.42x6.7x1.23% 6.41B
7.49x1.44x5.66x3.49% 6.16B
19.27x5.5x9.55x2.57% 6.26B
9.07x - - 4.2% 5.92B
Average 17.82x 2.05x 8.71x 2.35% 23.26B
Weighted average by Cap. 19.50x 2.19x 10.71x 1.95%

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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