Halliburton Co: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 5, 2016 and accepted by EDGAR at Feb 5, 2016, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $23.63bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $5.21bn | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $487.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | −$165.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | −$274.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | −$671.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | −$0.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | −$0.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 853,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $2.91bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $2.18bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $614.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $10.08bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $21.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $36.94bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $5.36bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $21.45bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $14.69bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $659.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $15.46bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-16-000272. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.