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 28,876 - -
Change - 74.54% -9.45% -26.18% -0.43% 21.41% - -
Enterprise Value (EV) 1 26,561 41,314 37,728 28,428 28,736 33,635 32,895 32,228
Change - 55.54% -8.68% -24.65% 1.08% 17.05% -2.2% -2.03%
P/E 14x 22.7x 12.4x 9.61x 18.8x 14.5x 12.1x 10.4x
PBR 3.04x 4.5x 3.47x 2.29x 2.3x 2.51x 2.23x 1.99x
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 1.29x 1.22x 1.18x
EV / Revenue 1.74x 2.04x 1.64x 1.24x 1.3x 1.5x 1.39x 1.31x
EV / EBITDA 9.78x 10.3x 7.43x 5.67x 6.8x 8.22x 7.03x 6.4x
EV / EBIT 14.7x 13.4x 9.24x 7.22x 9.3x 11.5x 9.46x 8.32x
EV / FCF 19.4x 28.9x 16.6x 10.7x 15.5x 17.5x 15x 11.9x
FCF Yield 5.15% 3.46% 6.03% 9.31% 6.46% 5.71% 6.66% 8.39%
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% 1.98% 2.11% 2.25%
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 34.66 34.66 34.66
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.($)
21.63x2.33x10.66x2.21% 78.97B
21.41x2.67x14.75x1.43% 63.97B
25.55x2.79x13.78x0.26% 30.7B
14.49x1.5x8.22x1.98% 28.88B
27.47x0.54x4.66x3.63% 10.22B
24.01x0.88x7.73x1.91% 7.48B
7.53x1.49x6.06x3.02% 6.92B
31.43x6.01x10.86x3.18% 6.36B
17.24x1.46x6.87x1.2% 6.6B
Average 21.20x 2.19x 9.29x 2.09% 26.68B
Weighted average by Cap. 21.27x 2.31x 11.28x 1.79%

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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  5. Valuation Halliburton Company