Halliburton Co: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 5, 2021 and accepted by EDGAR at Feb 5, 2021, 17:09 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $14.45bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $309.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$2.44bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$278.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$2.94bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$3.34 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 881,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $1.88bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $728.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $278.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $2.56bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $9.47bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $20.68bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $4.42bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $15.70bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $9.13bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $695.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $4.97bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-21-000009. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.