$HAL
HALLIBURTON CO Stock $hal

$hal Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000004501217000091 Filed on April 28, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$4.279B	$4.198B
YoY Change	1.93%	-40.45%
Cost Of Revenue	$3.103B	$2.956B
YoY Change	4.97%	-38.71%
Gross Profit	$1.176B	$1.242B
YoY Change	-5.31%	-44.23%
Gross Profit Margin	27.48%	29.59%
Selling, General & Admin	$55.00M	$48.00M
YoY Change	14.58%	-54.29%
% of Gross Profit	4.68%	3.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$383.0M	$346.0M
YoY Change	10.69%	-38.21%
% of Gross Profit	32.57%	27.86%
Operating Expenses	$55.00M	$48.00M
YoY Change	14.58%	-54.29%
Operating Profit	$203.0M	-$3.079B
YoY Change	-106.59%	461.86%
Interest Expense	-$242.0M	-$165.0M
YoY Change	46.67%	55.66%
% of Operating Profit	-119.21%
Other Income/Expense, Net	-$18.00M	-$47.00M
YoY Change	-61.7%	-79.02%
Pretax Income	-$57.00M	-$3.291B
YoY Change	-98.27%	274.83%
Income Tax	-$25.00M	-$875.0M
% Of Pretax Income
Net Earnings	-$32.00M	-$2.412B
YoY Change	-98.67%	275.12%
Net Earnings / Revenue	-0.75%	-57.46%
Basic Earnings Per Share		-$2.81
Diluted Earnings Per Share	-$36.91K	-$2.81
COMMON SHARES
Basic Shares Outstanding	867.0M shares	858.0M shares
Diluted Shares Outstanding	867.0M shares	858.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.107B	$9.593B
YoY Change	-78.04%	318.18%
Cash & Equivalents	$2.107B	$9.593B
Short-Term Investments
Other Short-Term Assets	$863.0M	$438.0M
YoY Change	97.03%	-73.37%
Inventory	$2.295B	$2.893B
Prepaid Expenses		$1.198B
Receivables	$4.008B	$4.983B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$9.828B	$19.11B
YoY Change	-48.56%	38.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.415B	$9.252B
YoY Change	-9.05%	-24.77%
Goodwill	$2.419B	$2.383B
YoY Change	1.51%	2.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.082B	$3.192B
YoY Change	-34.77%	49.79%
Total Long-Term Assets	$15.06B	$14.83B
YoY Change	1.55%	-11.54%
TOTAL ASSETS
Total Short-Term Assets	$9.828B	$19.11B
Total Long-Term Assets	$15.06B	$14.83B
Total Assets	$24.89B	$33.93B
YoY Change	-26.66%	10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.006B	$1.844B
YoY Change	8.79%	-23.93%
Accrued Expenses	$544.0M	$609.0M
YoY Change	-10.67%	-21.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$97.00M	$3.186B
YoY Change	-96.96%
Total Short-Term Liabilities	$3.842B	$7.412B
YoY Change	-48.17%	47.71%
LONG-TERM LIABILITIES
Long-Term Debt	$10.81B	$12.21B
YoY Change	-11.43%	55.68%
Other Long-Term Liabilities	$703.0M	$806.0M
YoY Change	-12.78%	-21.21%
Total Long-Term Liabilities	$11.52B	$13.01B
YoY Change	-11.51%	46.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.842B	$7.412B
Total Long-Term Liabilities	$11.52B	$13.01B
Total Liabilities	$15.90B	$20.87B
YoY Change	-23.84%	39.48%
SHAREHOLDERS EQUITY
Retained Earnings	$13.57B	$17.96B
YoY Change	-24.44%	-14.54%
Common Stock	$2.896B	$2.955B
YoY Change	-2.0%	-1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.062B	$7.534B
YoY Change	-6.26%	-5.91%
Treasury Stock Shares	202.0M shares	212.0M shares
Shareholders Equity	$8.951B	$13.02B
YoY Change
Total Liabilities & Shareholders Equity	$24.89B	$33.93B
YoY Change	-26.66%	10.94%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$32.00M	-$2.412B
YoY Change	-98.67%	275.12%
Depreciation, Depletion And Amortization	$383.0M	$346.0M
YoY Change	10.69%	-38.21%
Cash From Operating Activities	$5.000M	-$171.0M
YoY Change	-102.92%	-121.06%
INVESTING ACTIVITIES
Capital Expenditures	-$265.0M	-$234.0M
YoY Change	13.25%	-66.76%
Acquisitions
YoY Change
Other Investing Activities	$13.00M	$24.00M
YoY Change	-45.83%	-25.0%
Cash From Investing Activities	-$237.0M	-$208.0M
YoY Change	13.94%	-69.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.566B	$0.00
YoY Change
Cash From Financing Activities	-$1.659B	-$77.00M
YoY Change	2054.55%	-24.51%
NET CHANGE
Cash From Operating Activities	$5.000M	-$171.0M
Cash From Investing Activities	-$237.0M	-$208.0M
Cash From Financing Activities	-$1.659B	-$77.00M
Net Change In Cash	-$1.891B	-$456.0M
YoY Change	314.69%	-1728.57%
FREE CASH FLOW
Cash From Operating Activities	$5.000M	-$171.0M
Capital Expenditures	-$265.0M	-$234.0M
Free Cash Flow	$270.0M	$63.00M
YoY Change	328.57%	-95.84%

Facts In Submission

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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-2412000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-32000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3079000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	203000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	886000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	863000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2417000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2082000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1552000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1195000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	741000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	703000000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-89000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-47000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	24000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	156000000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	234000000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	265000000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	585000000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	555000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	77000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	63000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	50000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	41000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-2418000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-32000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8532000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8415000000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	3922000000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	4008000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1566000000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	2766000000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14141000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13569000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1213000000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1128000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4198000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4279000000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2985000000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3151000000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	126000000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	120000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	5700000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9409000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	8951000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15495000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13060000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9448000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8989000000	USD
CY2016Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	12000000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-9000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	204000000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	202000000	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7153000000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	7062000000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	858000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	867000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	858000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	867000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	858000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	867000000	shares
CY2017Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<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 United States generally accepted accounting principles (U.S. GAAP) 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 U.S. GAAP 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;">2016</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 U.S. GAAP. 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;">March 31, 2017</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 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;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</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;">three</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;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</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 </font><font style="font-family:inherit;font-size:10pt;">three 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;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> may not be indicative of results for the full year.</font></div></div>

Files In Submission

Name	View Source	Status
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hal-20170331.xml	Edgar Link	completed
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$HAL
HALLIBURTON CO Stock $hal

2017 Q1 Form 10-Q Financial Statement

#000004501217000091 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HAL HALLIBURTON CO Stock $hal

2017 Q1 Form 10-Q Financial Statement

#000004501217000091 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HAL
HALLIBURTON CO Stock $hal