Halliburton Co: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on Apr 26, 2023 and accepted by EDGAR at Apr 26, 2023, 10:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $5.68bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $977.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $174.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $651.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $720000.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $720000.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 907,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $122.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $268.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $145.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-03-31 | $11.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $23.62bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $5.27bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $15.17bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $8.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-23-000027. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.