Halliburton Co: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Oct 23, 2015 and accepted by EDGAR at Oct 23, 2015, 15:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $5.58bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $18.55bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $1.25bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-01-01 to 2015-09-30 | $3.85bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $43.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | −$251.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-07-01 to 2015-09-30 | −$37.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | −$207.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$54.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | −$643.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | −$0.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | −$0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 855,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 852,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $2.02bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $1.75bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | $460.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2015-01-01 to 2015-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $2.25bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $14.92bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $30.25bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $5.70bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $14.77bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-09-30 | $7.24bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | $648.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-09-30 | $15.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-15-000156. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.