Halliburton Co: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Jul 24, 2020 and accepted by EDGAR at Jul 24, 2020, 10:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $3.20bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $8.23bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$1.91bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$2.48bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-04-01 to 2020-06-30 | −$402.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | −$283.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | −$1.68bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$2.69bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | −$1.91 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | −$3.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 877,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 877,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $823.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $355.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $198.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-06-30 | $9.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $21.10bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $4.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $15.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $1.50bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-30 | $188.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-06-30 | $5.19bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-20-000089. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.