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 29,423 - -
Change - 74.54% -9.45% -26.18% -0.43% 23.71% - -
Enterprise Value (EV) 1 26,561 41,314 37,728 28,428 28,736 33,962 33,038 32,302
Change - 55.54% -8.68% -24.65% 1.08% 18.18% -2.72% -2.23%
P/E 14x 22.7x 12.4x 9.61x 18.8x 15x 12.2x 10.3x
PBR 3.04x 4.5x 3.47x 2.29x 2.3x 2.54x 2.23x 1.93x
PEG - 3.7x 0.2x -3.12x -0.4x 0.3x 0.5x 0.6x
Capitalization / Revenue 1.34x 1.76x 1.41x 1.04x 1.07x 1.32x 1.24x 1.19x
EV / Revenue 1.74x 2.04x 1.64x 1.24x 1.3x 1.53x 1.4x 1.3x
EV / EBITDA 9.78x 10.3x 7.43x 5.67x 6.8x 8.28x 7x 6.35x
EV / EBIT 14.7x 13.4x 9.24x 7.22x 9.3x 11.6x 9.33x 8.18x
EV / FCF 19.4x 28.9x 16.6x 10.7x 15.5x 17.9x 15.2x 12.5x
FCF Yield 5.15% 3.46% 6.03% 9.31% 6.46% 5.59% 6.57% 8%
Dividend per Share 2 0.18 0.48 0.64 0.68 0.68 0.6861 0.7327 0.7846
Rate of return 0.79% 1.22% 1.77% 2.5% 2.41% 1.95% 2.08% 2.23%
EPS 2 1.63 1.73 2.92 2.83 1.5 2.351 2.889 3.42
Distribution rate 11% 27.7% 21.9% 24% 45.3% 29.2% 25.4% 22.9%
Net sales 1 15,295 20,297 23,018 22,944 22,184 22,241 23,661 24,756
EBITDA 1 2,716 4,013 5,081 5,017 4,227 4,100 4,716 5,085
EBIT 1 1,812 3,073 4,083 3,938 3,091 2,931 3,543 3,949
Net income 1 1,457 1,572 2,638 2,501 1,283 1,964 2,353 2,711
Net Debt 1 6,090 5,582 5,372 4,542 4,952 4,539 3,616 2,879
Reference price 2 22.87 39.35 36.15 27.19 28.26 35.22 35.22 35.22
Nbr of stocks (in thousands) 895,116 908,047 895,052 878,502 841,627 835,398 - -
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.($)
14.98x1.53x8.3x1.95% 29.42B
18.84x2.13x9.73x2.5% 70.25B
20.55x2x11.13x1.67% 55.51B
24.54x2.62x13.01x0.28% 28.73B
18.7x0.5x4x3.96% 9.33B
24.5x0.83x7.91x1.93% 7.01B
20.02x5.66x9.83x2.47% 6.51B
32.28x6.18x11.1x3.07% 6.48B
7.51x1.32x5.3x3.48% 6.11B
14.39x1.3x6.15x1.35% 5.79B
Average 19.63x 2.41x 8.64x 2.27% 22.51B
Weighted average by Cap. 19.65x 2.15x 9.84x 2%

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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