$HAL
HALLIBURTON CO

2015 Q2 Form 10-Q Financial Statement

#000004501215000104 Filed on July 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $5.919B $8.051B
YoY Change -26.48% 10.03%
Cost Of Revenue $3.971B $5.151B
YoY Change -22.91% 8.1%
Gross Profit $1.948B $2.900B
YoY Change -32.83% 13.64%
Gross Profit Margin 32.91% 36.02%
Selling, General & Admin $43.00M $89.00M
YoY Change -51.69% 2.3%
% of Gross Profit 2.21% 3.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $456.0M $524.0M
YoY Change -12.98% 10.55%
% of Gross Profit 23.41% 18.07%
Operating Expenses $43.00M $89.00M
YoY Change -51.69% 2.3%
Operating Profit $254.0M $1.194B
YoY Change -78.73% 21.34%
Interest Expense -$106.0M -$94.00M
YoY Change 12.77% 32.39%
% of Operating Profit -41.73% -7.87%
Other Income/Expense, Net -$23.00M -$24.00M
YoY Change -4.17% 118.18%
Pretax Income $125.0M $1.076B
YoY Change -88.38% 19.29%
Income Tax $71.00M $299.0M
% Of Pretax Income 56.8% 27.79%
Net Earnings $54.00M $774.0M
YoY Change -93.02% 20.19%
Net Earnings / Revenue 0.91% 9.61%
Basic Earnings Per Share $0.06 $0.92
Diluted Earnings Per Share $0.06 $0.91
COMMON SHARES
Basic Shares Outstanding 852.0M shares 846.0M shares
Diluted Shares Outstanding 854.0M shares 852.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.760B $2.360B
YoY Change 16.95% 67.14%
Cash & Equivalents $2.760B $2.360B
Short-Term Investments
Other Short-Term Assets $1.896B $1.495B
YoY Change 26.82% -0.93%
Inventory $2.831B $3.529B
Prepaid Expenses
Receivables $5.633B $6.781B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.22B $14.17B
YoY Change 7.48% 12.23%
LONG-TERM ASSETS
Property, Plant & Equipment $11.15B $11.68B
YoY Change -4.49% 8.59%
Goodwill $1.983B $2.267B
YoY Change -12.53% 7.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.246B $2.375B
YoY Change -5.43% 23.18%
Total Long-Term Assets $15.38B $16.32B
YoY Change -5.74% 10.29%
TOTAL ASSETS
Total Short-Term Assets $15.22B $14.17B
Total Long-Term Assets $15.38B $16.32B
Total Assets $30.61B $30.48B
YoY Change 0.4% 11.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.181B $2.727B
YoY Change -20.02% 21.15%
Accrued Expenses $809.0M $940.0M
YoY Change -13.94% 8.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.005B $5.369B
YoY Change -6.78% 12.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.838B $7.816B
YoY Change 0.28% 62.16%
Other Long-Term Liabilities $1.014B $1.107B
YoY Change -8.4% 27.39%
Total Long-Term Liabilities $8.852B $8.923B
YoY Change -0.8% 56.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.005B $5.369B
Total Long-Term Liabilities $8.852B $8.923B
Total Liabilities $14.89B $15.90B
YoY Change -6.33% 31.89%
SHAREHOLDERS EQUITY
Retained Earnings $20.91B $19.98B
YoY Change 4.65% 13.69%
Common Stock $2.853B $2.923B
YoY Change -2.39% -4.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.784B $8.042B
YoY Change -3.21% 61.29%
Treasury Stock Shares 217.0M shares 222.0M shares
Shareholders Equity $15.69B $14.56B
YoY Change
Total Liabilities & Shareholders Equity $30.61B $30.48B
YoY Change 0.4% 11.18%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $54.00M $774.0M
YoY Change -93.02% 20.19%
Depreciation, Depletion And Amortization $456.0M $524.0M
YoY Change -12.98% 10.55%
Cash From Operating Activities $1.183B $1.121B
YoY Change 5.53% -0.09%
INVESTING ACTIVITIES
Capital Expenditures -$519.0M -$732.0M
YoY Change -29.1% 2.95%
Acquisitions
YoY Change
Other Investing Activities -$34.00M -$114.0M
YoY Change -70.18% -166.67%
Cash From Investing Activities -$553.0M -$846.0M
YoY Change -34.63% 56.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.0M -10.00M
YoY Change 1310.0% -99.16%
NET CHANGE
Cash From Operating Activities 1.183B 1.121B
Cash From Investing Activities -553.0M -846.0M
Cash From Financing Activities -141.0M -10.00M
Net Change In Cash 489.0M 265.0M
YoY Change 84.53% -144.02%
FREE CASH FLOW
Cash From Operating Activities $1.183B $1.121B
Capital Expenditures -$519.0M -$732.0M
Free Cash Flow $1.702B $1.853B
YoY Change -8.15% 1.09%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements were prepared using generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Regulation S-X. Accordingly, these financial statements do not include all information or notes required by generally accepted accounting principles for annual financial statements and should be read together with our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form 10-K.</font></div><div style="line-height:120%;padding-bottom:4px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounting policies are in accordance with United States generally accepted accounting principles. The preparation of financial statements in conformity with these accounting principles requires us to make estimates and assumptions that affect:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">-</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the reported amounts of revenue and expenses during the reporting period.</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ultimate results could differ from our estimates.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In our opinion, the condensed consolidated financial statements included herein contain all adjustments necessary to present fairly our financial position as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the results of our operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, and our cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">. Such adjustments are of a normal recurring nature. In addition, certain reclassifications of prior period balances have been made to conform to the current period presentation. The results of our operations for the three and </font><font style="font-family:inherit;font-size:10pt;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> may not be indicative of results for the full year.</font></div></div>

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