Halliburton Co: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 13, 2019 and accepted by EDGAR at Feb 13, 2019, 15:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $24.00bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $390.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $2.47bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-10-01 to 2018-12-31 | −$306.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $157.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $1.66bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $1.89 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 877,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $3.16bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $2.03bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $630.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $400.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $2.01bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $11.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $25.98bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $4.80bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $16.44bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $10.42bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $34.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $9.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-19-000044. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.