Discounted Cash Flow
Halliburton Co.
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—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $15.9b | $-5.8b | $-2.5b | -36.3% | $-6.69 |
| 2017 | $20.6b (29.8%) | $-463.0m (92.0%) | $1.1b (143.8%) | -2.2% (93.8%) | $-0.53 (92.1%) |
| 2018 | $24.0b (16.4%) | $1.7b (457.7%) | $1.1b (3.3%) | 6.9% (407.4%) | $1.89 (456.6%) |
| 2019 | $22.4b (-6.6%) | $-1.1b (-168.3%) | $915.0m (-19.1%) | -5.0% (-173.1%) | $-1.29 (-168.3%) |
| 2020 | $14.4b (-35.5%) | $-2.9b (-160.4%) | $1.2b (26.0%) | -20.4% (-303.9%) | $-3.34 (-158.9%) |
| 2021 | $15.3b (5.9%) | $1.5b (149.5%) | $1.1b (-3.6%) | 9.5% (146.7%) | $1.63 (148.8%) |
| 2022 | $20.3b (32.7%) | $1.6b (7.9%) | $1.2b (10.7%) | 7.7% (-18.7%) | — |
| 2023 | $23.0b (13.4%) | $2.6b (67.8%) | $2.1b (68.9%) | 11.5% (48.0%) | — |
| 2024 | $22.9b (-0.3%) | $2.5b (-5.2%) | $2.4b (16.5%) | 10.9% (-4.9%) | — |
| 2025 | $22.2b (-3.3%) | $1.3b (-48.7%) | $1.7b (-31.0%) | 5.8% (-46.9%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.