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 28,504 - -
Change - 74.54% -9.45% -26.18% -0.43% 19.84% - -
Enterprise Value (EV) 1 26,561 41,314 37,728 28,428 28,736 33,054 32,148 31,383
Change - 55.54% -8.68% -24.65% 1.08% 15.02% -2.74% -2.38%
P/E 14x 22.7x 12.4x 9.61x 18.8x 14.5x 11.8x 9.97x
PBR 3.04x 4.5x 3.47x 2.29x 2.3x 2.46x 2.16x 1.87x
PEG - 3.7x 0.2x -3.12x -0.4x 0.3x 0.5x 0.5x
Capitalization / Revenue 1.34x 1.76x 1.41x 1.04x 1.07x 1.28x 1.21x 1.15x
EV / Revenue 1.74x 2.04x 1.64x 1.24x 1.3x 1.49x 1.36x 1.27x
EV / EBITDA 9.78x 10.3x 7.43x 5.67x 6.8x 8.08x 6.84x 6.2x
EV / EBIT 14.7x 13.4x 9.24x 7.22x 9.3x 11.3x 9.1x 8x
EV / FCF 19.4x 28.9x 16.6x 10.7x 15.5x 17.5x 14.9x 12.1x
FCF Yield 5.15% 3.46% 6.03% 9.31% 6.46% 5.71% 6.69% 8.23%
Dividend per Share 2 0.18 0.48 0.64 0.68 0.68 0.6872 0.7327 0.7846
Rate of return 0.79% 1.22% 1.77% 2.5% 2.41% 2.01% 2.15% 2.3%
EPS 2 1.63 1.73 2.92 2.83 1.5 2.348 2.88 3.421
Distribution rate 11% 27.7% 21.9% 24% 45.3% 29.3% 25.4% 22.9%
Net sales 1 15,295 20,297 23,018 22,944 22,184 22,223 23,613 24,680
EBITDA 1 2,716 4,013 5,081 5,017 4,227 4,090 4,702 5,063
EBIT 1 1,812 3,073 4,083 3,938 3,091 2,924 3,534 3,923
Net income 1 1,457 1,572 2,638 2,501 1,283 1,953 2,343 2,711
Net Debt 1 6,090 5,582 5,372 4,542 4,952 4,550 3,644 2,879
Reference price 2 22.87 39.35 36.15 27.19 28.26 34.12 34.12 34.12
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.($)
14.53x1.49x8.08x2.01% 28.5B
18.33x2.14x9.72x2.49% 70.63B
21.01x2.05x11.42x1.64% 56.75B
24.01x2.56x12.72x0.28% 28.12B
19.64x0.52x4.21x3.77% 9.79B
33.37x6.25x11.31x2.98% 6.67B
20.76x5.81x10.1x2.39% 6.75B
23.13x0.79x7.48x1.91% 6.61B
7.63x1.33x5.35x3.43% 6.2B
14.54x1.33x6.26x1.32% 5.95B
Average 19.69x 2.43x 8.67x 2.22% 22.6B
Weighted average by Cap. 19.55x 2.16x 9.86x 1.99%

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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