Halliburton Co: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Jul 27, 2018 and accepted by EDGAR at Jul 27, 2018, 15:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $1.07bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2018-01-01 to 2018-06-30 | $2.13bn | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $789.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $1.14bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $125.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $267.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $511.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $557.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $0.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 880,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 879,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $1.53bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $1.07bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $316.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2018-06-30 | $11.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $25.77bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $5.11bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $16.92bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $10.43bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $444.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $8.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-18-000120. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.