$HAL
HALLIBURTON CO

2017 Q2 Form 10-Q Financial Statement

#000004501217000159 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $4.957B $3.835B
YoY Change 29.26% -35.21%
Cost Of Revenue $3.453B $2.777B
YoY Change 24.34% -30.07%
Gross Profit $1.504B $1.058B
YoY Change 42.16% -45.69%
Gross Profit Margin 30.34% 27.59%
Selling, General & Admin $75.00M $41.00M
YoY Change 82.93% -4.65%
% of Gross Profit 4.99% 3.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $386.0M $396.0M
YoY Change -2.53% -13.16%
% of Gross Profit 25.66% 37.43%
Operating Expenses $75.00M $41.00M
YoY Change 82.93% -4.65%
Operating Profit $146.0M -$3.880B
YoY Change -103.76% -1627.56%
Interest Expense -$121.0M -$196.0M
YoY Change -38.27% 84.91%
% of Operating Profit -82.88%
Other Income/Expense, Net -$26.00M -$31.00M
YoY Change -16.13% 34.78%
Pretax Income -$1.000M -$4.107B
YoY Change -99.98% -3385.6%
Income Tax -$29.00M -$902.0M
% Of Pretax Income
Net Earnings $28.00M -$3.208B
YoY Change -100.87% -6040.74%
Net Earnings / Revenue 0.56% -83.65%
Basic Earnings Per Share $0.03 -$3.73
Diluted Earnings Per Share $0.03 -$3.73
COMMON SHARES
Basic Shares Outstanding 869.0M shares 860.0M shares
Diluted Shares Outstanding 871.0M shares 860.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.139B $3.108B
YoY Change -31.18% 12.61%
Cash & Equivalents $2.139B $3.108B
Short-Term Investments
Other Short-Term Assets $896.0M $998.0M
YoY Change -10.22% -47.36%
Inventory $2.283B $2.650B
Prepaid Expenses
Receivables $4.385B $4.725B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.26B $12.58B
YoY Change -18.44% -17.37%
LONG-TERM ASSETS
Property, Plant & Equipment $8.374B $8.961B
YoY Change -6.55% -19.65%
Goodwill $2.407B $2.383B
YoY Change 1.01% 20.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.052B $1.957B
YoY Change 4.85% -12.87%
Total Long-Term Assets $15.07B $15.16B
YoY Change -0.61% -1.46%
TOTAL ASSETS
Total Short-Term Assets $10.26B $12.58B
Total Long-Term Assets $15.07B $15.16B
Total Assets $25.33B $27.74B
YoY Change -8.7% -9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.166B $1.490B
YoY Change 45.37% -31.68%
Accrued Expenses $583.0M $549.0M
YoY Change 6.19% -32.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $336.0M $763.0M
YoY Change -55.96%
Total Short-Term Liabilities $4.068B $4.478B
YoY Change -9.16% -10.53%
LONG-TERM LIABILITIES
Long-Term Debt $10.82B $12.16B
YoY Change -11.04% 55.12%
Other Long-Term Liabilities $938.0M $875.0M
YoY Change 7.2% -13.71%
Total Long-Term Liabilities $11.75B $13.03B
YoY Change -9.81% 47.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.068B $4.478B
Total Long-Term Liabilities $11.75B $13.03B
Total Liabilities $16.37B $17.96B
YoY Change -8.84% 20.61%
SHAREHOLDERS EQUITY
Retained Earnings $13.44B $14.60B
YoY Change -7.91% -30.21%
Common Stock $2.804B $2.928B
YoY Change -4.23% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.878B $7.428B
YoY Change -7.4% -4.57%
Treasury Stock Shares 199.0M shares 210.0M shares
Shareholders Equity $8.917B $9.734B
YoY Change
Total Liabilities & Shareholders Equity $25.33B $27.74B
YoY Change -8.7% -9.37%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $28.00M -$3.208B
YoY Change -100.87% -6040.74%
Depreciation, Depletion And Amortization $386.0M $396.0M
YoY Change -2.53% -13.16%
Cash From Operating Activities $346.0M -$3.632B
YoY Change -109.53% -407.02%
INVESTING ACTIVITIES
Capital Expenditures -$327.0M -$213.0M
YoY Change 53.52% -58.96%
Acquisitions
YoY Change
Other Investing Activities $19.00M $28.00M
YoY Change -32.14% -182.35%
Cash From Investing Activities -$308.0M -$185.0M
YoY Change 66.49% -66.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.00M -2.655B
YoY Change -100.68% 1782.98%
NET CHANGE
Cash From Operating Activities 346.0M -3.632B
Cash From Investing Activities -308.0M -185.0M
Cash From Financing Activities 18.00M -2.655B
Net Change In Cash 56.00M -6.472B
YoY Change -100.87% -1423.52%
FREE CASH FLOW
Cash From Operating Activities $346.0M -$3.632B
Capital Expenditures -$327.0M -$213.0M
Free Cash Flow $673.0M -$3.419B
YoY Change -119.68% -300.88%

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;">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 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, 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 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, 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;">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, 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 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, 2017</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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