Halliburton Co: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Oct 27, 2017 and accepted by EDGAR at Oct 27, 2017, 13:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $1.07bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2017-01-01 to 2017-09-30 | $3.01bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $634.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $983.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $135.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $81.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $365.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $361.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 873,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 872,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $1.46bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $934.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $469.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-09-30 | $1.90bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $10.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $25.79bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $4.60bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $16.54bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $10.42bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $515.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $9.22bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-17-000218. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.