$HAL
HALLIBURTON CO

2016 Q4 Form 10-Q Financial Statement

#000004501216000401 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $4.021B $3.833B $5.582B
YoY Change -20.88% -31.33% -35.85%
Cost Of Revenue $3.704B $2.743B $3.818B
YoY Change -18.7% -28.16% -27.84%
Gross Profit $317.0M $1.090B $1.764B
YoY Change -39.73% -38.21% -48.27%
Gross Profit Margin 7.88% 28.44% 31.6%
Selling, General & Admin $96.00M $43.00M $37.00M
YoY Change 81.13% 16.22% -50.0%
% of Gross Profit 30.28% 3.94% 2.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $386.0M $375.0M $417.0M
YoY Change -3.98% -10.07% -22.06%
% of Gross Profit 121.77% 34.4% 23.64%
Operating Expenses $96.00M $43.00M $37.00M
YoY Change 81.13% 16.22% -50.0%
Operating Profit $221.0M $128.0M $43.00M
YoY Change -53.28% 197.67% -97.37%
Interest Expense -$137.0M -$141.0M -$99.00M
YoY Change 0.74% 42.42% 3.13%
% of Operating Profit -61.99% -110.16% -230.23%
Other Income/Expense, Net -$91.00M -$39.00M -$34.00M
YoY Change 111.63% 14.71% -383.33%
Pretax Income -$175.0M -$52.00M -$100.0M
YoY Change 88.17% -48.0% -106.45%
Income Tax -$22.00M -$59.00M -$37.00M
% Of Pretax Income
Net Earnings -$149.0M $6.000M -$54.00M
YoY Change 432.14% -111.11% -104.49%
Net Earnings / Revenue -3.71% 0.16% -0.97%
Basic Earnings Per Share $0.01 -$0.06
Diluted Earnings Per Share -$172.5K $0.01 -$0.06
COMMON SHARES
Basic Shares Outstanding 864.5M shares 862.0M shares 855.0M shares
Diluted Shares Outstanding 864.0M shares 855.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.009B $3.289B $2.249B
YoY Change -60.22% 46.24% 10.84%
Cash & Equivalents $4.009B $3.289B $2.249B
Short-Term Investments
Other Short-Term Assets $886.0M $933.0M $2.105B
YoY Change -23.36% -55.68% 30.5%
Inventory $2.275B $2.475B $2.692B
Prepaid Expenses
Receivables $3.922B $4.360B $5.791B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.68B $11.76B $14.92B
YoY Change -41.82% -21.17% 0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $8.532B $8.741B $11.02B
YoY Change -29.59% -20.67% -8.56%
Goodwill $2.414B $2.383B $2.124B
YoY Change 1.22% 12.19% -8.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.417B $1.927B $2.187B
YoY Change 32.95% -11.89% -7.88%
Total Long-Term Assets $15.32B $15.00B $15.33B
YoY Change -9.18% -2.18% -8.41%
TOTAL ASSETS
Total Short-Term Assets $11.68B $11.76B $14.92B
Total Long-Term Assets $15.32B $15.00B $15.33B
Total Assets $27.00B $26.76B $30.25B
YoY Change -26.91% -11.55% -4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.764B $1.543B $2.193B
YoY Change -12.63% -29.64% -27.02%
Accrued Expenses $762.0M $535.0M $871.0M
YoY Change -11.6% -38.58% -11.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $170.0M $152.0M $648.0M
YoY Change -74.2% -76.54%
Total Short-Term Liabilities $4.023B $3.631B $5.703B
YoY Change -24.62% -36.33% -3.16%
LONG-TERM LIABILITIES
Long-Term Debt $12.21B $12.16B $7.243B
YoY Change -16.84% 67.93% -7.33%
Other Long-Term Liabilities $741.0M $786.0M $1.174B
YoY Change -21.5% -33.05% 20.41%
Total Long-Term Liabilities $12.96B $12.95B $8.417B
YoY Change -17.12% 53.84% -4.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.023B $3.631B $5.703B
Total Long-Term Liabilities $12.96B $12.95B $8.417B
Total Liabilities $17.55B $17.03B $14.77B
YoY Change -18.16% 15.31% -8.07%
SHAREHOLDERS EQUITY
Retained Earnings $14.14B $14.45B $20.71B
YoY Change -31.1% -30.24% -1.68%
Common Stock $2.875B $2.859B $2.920B
YoY Change -2.58% -2.09% -1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.153B $7.262B $7.727B
YoY Change -6.5% -6.02% -6.23%
Treasury Stock Shares 204.0M shares 206.0M shares 216.0M shares
Shareholders Equity $9.409B $9.682B $15.45B
YoY Change
Total Liabilities & Shareholders Equity $27.00B $26.76B $30.25B
YoY Change -26.91% -11.55% -4.23%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$149.0M $6.000M -$54.00M
YoY Change 432.14% -111.11% -104.49%
Depreciation, Depletion And Amortization $386.0M $375.0M $417.0M
YoY Change -3.98% -10.07% -22.06%
Cash From Operating Activities $1.059B $1.041B $26.00M
YoY Change 19.66% 3903.85% -96.9%
INVESTING ACTIVITIES
Capital Expenditures -$173.0M -$178.0M -$525.0M
YoY Change -60.32% -66.1% -42.24%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $49.00M $36.00M
YoY Change -53.13% 36.11% -62.89%
Cash From Investing Activities -$188.0M -$129.0M -$489.0M
YoY Change -59.83% -73.62% -39.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.00M -719.0M -79.00M
YoY Change -101.2% 810.13% -77.17%
NET CHANGE
Cash From Operating Activities 1.059B 1.041B 26.00M
Cash From Investing Activities -188.0M -129.0M -489.0M
Cash From Financing Activities -89.00M -719.0M -79.00M
Net Change In Cash 782.0M 193.0M -542.0M
YoY Change -90.0% -135.61% 69.38%
FREE CASH FLOW
Cash From Operating Activities $1.059B $1.041B $26.00M
Capital Expenditures -$173.0M -$178.0M -$525.0M
Free Cash Flow $1.232B $1.219B $551.0M
YoY Change -6.74% 121.23% -68.46%

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;">September&#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;">nine 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;">September&#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;">nine</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;">September&#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;">nine 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;">September&#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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