Halliburton Co: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on Apr 24, 2020 and accepted by EDGAR at Apr 24, 2020, 10:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $5.04bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$571.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $119.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$1.02bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$1.16 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 878,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $225.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $213.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $158.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-03-31 | $10.65bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $23.62bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $5.05bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $16.78bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $1.50bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-31 | $193.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-31 | $6.83bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-20-000059. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.