Halliburton Co: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 7, 2017 and accepted by EDGAR at Feb 7, 2017, 17:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $3.77bn | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $329.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$6.78bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | −$1.86bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$5.76bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −$6.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | −$6.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 861,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | −$1.70bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $798.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $620.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $4.01bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $11.68bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $27.00bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $4.02bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $17.55bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $12.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $163.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $9.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-17-000047. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.