Halliburton Co: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Oct 24, 2014 and accepted by EDGAR at Oct 24, 2014, 14:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $8.70bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $24.10bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $1.70bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $4.86bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $1.63bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $3.80bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $411.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $939.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $1.20bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $2.60bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $1.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $3.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $1.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $3.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 854,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 853,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $2.91bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $2.28bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $381.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $800.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $2.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $14.85bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $31.58bn | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $5.89bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $16.07bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-09-30 | $7.82bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2014-09-30 | $15.49bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-14-000341. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.