Halliburton Co: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on Apr 28, 2017 and accepted by EDGAR at Apr 28, 2017, 13:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $4.28bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $918.0m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $203.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-01-01 to 2017-03-31 | −$25.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$32.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | −$0.04 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 867,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $5.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $265.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $156.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-03-31 | $2.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $9.83bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $24.89bn | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $3.84bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $15.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $10.81bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-03-31 | $97.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-03-31 | $8.95bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-17-000091. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.