Halliburton Co: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 1, 2016 and accepted by EDGAR at Aug 1, 2016, 13:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $3.83bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $8.03bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $955.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $1.92bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$3.88bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$6.96bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-04-01 to 2016-06-30 | −$902.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | −$1.78bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$3.21bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$5.62bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$3.73 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$6.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | −$3.73 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | −$6.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 860,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 859,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$3.80bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $447.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $309.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-06-30 | $3.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $12.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $27.74bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $4.48bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $17.96bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-06-30 | $12.16bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $763.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-06-30 | $9.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-16-000331. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.