Halliburton Co: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on Apr 25, 2014 and accepted by EDGAR at Apr 25, 2014, 14:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $7.35bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $1.54bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $970.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $229.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $622.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 853,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | $954.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $643.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2014-01-01 to 2014-03-31 | $127.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2014-01-01 to 2014-03-31 | $500.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-03-31 | $2.12bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $13.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $29.26bn | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $4.93bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $15.50bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-03-31 | $7.82bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2014-03-31 | $13.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-14-000199. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.