$HAL
HALLIBURTON CO

2016 Q2 Form 10-Q Financial Statement

#000004501216000331 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.835B $5.919B
YoY Change -35.21% -26.48%
Cost Of Revenue $2.777B $3.971B
YoY Change -30.07% -22.91%
Gross Profit $1.058B $1.948B
YoY Change -45.69% -32.83%
Gross Profit Margin 27.59% 32.91%
Selling, General & Admin $41.00M $43.00M
YoY Change -4.65% -51.69%
% of Gross Profit 3.88% 2.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $396.0M $456.0M
YoY Change -13.16% -12.98%
% of Gross Profit 37.43% 23.41%
Operating Expenses $41.00M $43.00M
YoY Change -4.65% -51.69%
Operating Profit -$3.880B $254.0M
YoY Change -1627.56% -78.73%
Interest Expense -$196.0M -$106.0M
YoY Change 84.91% 12.77%
% of Operating Profit -41.73%
Other Income/Expense, Net -$31.00M -$23.00M
YoY Change 34.78% -4.17%
Pretax Income -$4.107B $125.0M
YoY Change -3385.6% -88.38%
Income Tax -$902.0M $71.00M
% Of Pretax Income 56.8%
Net Earnings -$3.208B $54.00M
YoY Change -6040.74% -93.02%
Net Earnings / Revenue -83.65% 0.91%
Basic Earnings Per Share -$3.73 $0.06
Diluted Earnings Per Share -$3.73 $0.06
COMMON SHARES
Basic Shares Outstanding 860.0M shares 852.0M shares
Diluted Shares Outstanding 860.0M shares 854.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.108B $2.760B
YoY Change 12.61% 16.95%
Cash & Equivalents $3.108B $2.760B
Short-Term Investments
Other Short-Term Assets $998.0M $1.896B
YoY Change -47.36% 26.82%
Inventory $2.650B $2.831B
Prepaid Expenses
Receivables $4.725B $5.633B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.58B $15.22B
YoY Change -17.37% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $8.961B $11.15B
YoY Change -19.65% -4.49%
Goodwill $2.383B $1.983B
YoY Change 20.17% -12.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.957B $2.246B
YoY Change -12.87% -5.43%
Total Long-Term Assets $15.16B $15.38B
YoY Change -1.46% -5.74%
TOTAL ASSETS
Total Short-Term Assets $12.58B $15.22B
Total Long-Term Assets $15.16B $15.38B
Total Assets $27.74B $30.61B
YoY Change -9.37% 0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.490B $2.181B
YoY Change -31.68% -20.02%
Accrued Expenses $549.0M $809.0M
YoY Change -32.14% -13.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $763.0M
YoY Change
Total Short-Term Liabilities $4.478B $5.005B
YoY Change -10.53% -6.78%
LONG-TERM LIABILITIES
Long-Term Debt $12.16B $7.838B
YoY Change 55.12% 0.28%
Other Long-Term Liabilities $875.0M $1.014B
YoY Change -13.71% -8.4%
Total Long-Term Liabilities $13.03B $8.852B
YoY Change 47.23% -0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.478B $5.005B
Total Long-Term Liabilities $13.03B $8.852B
Total Liabilities $17.96B $14.89B
YoY Change 20.61% -6.33%
SHAREHOLDERS EQUITY
Retained Earnings $14.60B $20.91B
YoY Change -30.21% 4.65%
Common Stock $2.928B $2.853B
YoY Change 2.63% -2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.428B $7.784B
YoY Change -4.57% -3.21%
Treasury Stock Shares 210.0M shares 217.0M shares
Shareholders Equity $9.734B $15.69B
YoY Change
Total Liabilities & Shareholders Equity $27.74B $30.61B
YoY Change -9.37% 0.4%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$3.208B $54.00M
YoY Change -6040.74% -93.02%
Depreciation, Depletion And Amortization $396.0M $456.0M
YoY Change -13.16% -12.98%
Cash From Operating Activities -$3.632B $1.183B
YoY Change -407.02% 5.53%
INVESTING ACTIVITIES
Capital Expenditures -$213.0M -$519.0M
YoY Change -58.96% -29.1%
Acquisitions
YoY Change
Other Investing Activities $28.00M -$34.00M
YoY Change -182.35% -70.18%
Cash From Investing Activities -$185.0M -$553.0M
YoY Change -66.55% -34.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.655B -141.0M
YoY Change 1782.98% 1310.0%
NET CHANGE
Cash From Operating Activities -3.632B 1.183B
Cash From Investing Activities -185.0M -553.0M
Cash From Financing Activities -2.655B -141.0M
Net Change In Cash -6.472B 489.0M
YoY Change -1423.52% 84.53%
FREE CASH FLOW
Cash From Operating Activities -$3.632B $1.183B
Capital Expenditures -$213.0M -$519.0M
Free Cash Flow -$3.419B $1.702B
YoY Change -300.88% -8.15%

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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;">2015</font><font style="font-family:inherit;font-size:10pt;"> Annual Report on Form 10-K.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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="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;padding-left:60px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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;"><br clear="none"/></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, 2016</font><font style="font-family:inherit;font-size:10pt;">, the results of our operations for the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">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, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</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, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</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, 2016</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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