Halliburton Co: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Oct 23, 2020 and accepted by EDGAR at Oct 23, 2020, 10:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $2.98bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $11.21bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $142.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | −$2.34bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $18.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | −$265.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$17.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$2.71bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | −$3.08 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 882,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 879,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $1.24bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $510.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $238.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2020-01-01 to 2020-09-30 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2020-09-30 | $9.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $20.87bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $3.92bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $15.67bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $1.50bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-30 | $195.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-30 | $5.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-20-000107. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.