Halliburton Co: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Oct 28, 2016 and accepted by EDGAR at Oct 28, 2016, 14:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $3.83bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $11.87bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $919.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $2.84bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $128.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$6.83bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-07-01 to 2016-09-30 | −$59.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | −$1.84bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $6.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$5.61bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | −$6.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | −$6.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 864,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 860,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | −$2.76bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $625.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $465.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-09-30 | $3.29bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $11.76bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $26.75bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $3.63bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $17.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $12.16bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-09-30 | $152.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-09-30 | $9.68bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-16-000401. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.