HALLIBURTON COMPANY

HAL
Delayed Quote. Delayed  - 12/03 04:10:00 pm
22USD -0.09%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 16 70819 693
Entreprise Value (EV)1 23 97225 987
P/E ratio -5,66x20,8x
Yield 1,67%0,84%
Capitalization / Revenue 1,16x1,30x
EV / Revenue 1,66x1,72x
EV / EBITDA 9,90x9,67x
Price to Book 3,36x3,33x
Nbr of stocks (in thousands) 884 007895 116
Reference price (USD) 18,922,0
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 14 44515 093
EBITDA1 2 4212 686
Operating profit (EBIT)1 1 3631 787
Operating Margin 9,44%11,8%
Pre-Tax Profit (EBT)1 -3 2201 253
Net income1 -2 945941
Net margin -20,4%6,24%
EPS2 -3,341,06
Dividend per Share2 0,320,18
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 7 2646 294
Net Cash position1 --
Leverage (Debt / EBITDA) 3,00x2,34x
Free Cash Flow1 1 1531 157
ROE (Net Profit / Equities) 8,87%17,1%
Shareholders' equity1 -33 1985 495
ROA (Net Profit / Asset) 2,50%4,55%
Assets1 -117 74320 711
Book Value Per Share2 5,626,61
Cash Flow per Share2 2,142,04
Capex1 728788
Capex / Sales 5,04%5,22%
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 19 693 M $ -
Entreprise Value (EV) 25 987 M $ 24 988 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,8x 13,2x
Capitalization / Revenue 1,30x 1,11x
EV / Revenue 1,72x 1,46x
EV / EBITDA 9,67x 7,60x
Yield (DPS / Price) 0,84% 1,04%
Price to book (Price / BVPS) 3,33x 2,76x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,8% 14,0%
Operating Leverage (Delta EBIT / Delta Sales) 6,94x 2,19x
Net Margin (Net Profit / Revenue) 6,24% 8,31%
ROA (Net Profit / Asset) 4,55% 5,95%
ROE (Net Profit / Equities) 17,1% 22,4%
Rate of Dividend 17,5% 13,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,22% 5,43%
Cash Flow / Sales 12,1% 12,6%
Capital Intensity (Assets / Sales) 1,37x 1,40x
Financial Leverage (Net Debt / EBITDA) 2,34x 1,55x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend