$HAL
HALLIBURTON CO

2017 Q4 Form 10-Q Financial Statement

#000004501217000218 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $5.940B $5.444B $4.021B
YoY Change 47.72% 42.03% -20.88%
Cost Of Revenue $5.101B $3.686B $3.704B
YoY Change 37.72% 34.38% -18.7%
Gross Profit $839.0M $1.758B $317.0M
YoY Change 164.67% 61.28% -39.73%
Gross Profit Margin 14.12% 32.29% 7.88%
Selling, General & Admin $71.00M $55.00M $96.00M
YoY Change -26.04% 27.91% 81.13%
% of Gross Profit 8.46% 3.13% 30.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $393.0M $394.0M $386.0M
YoY Change 1.81% 5.07% -3.98%
% of Gross Profit 46.84% 22.41% 121.77%
Operating Expenses $71.00M $55.00M $96.00M
YoY Change -26.04% 27.91% 81.13%
Operating Profit $768.0M $642.0M $221.0M
YoY Change 247.51% 401.56% -53.28%
Interest Expense -$115.0M -$115.0M -$137.0M
YoY Change -16.06% -18.44% 0.74%
% of Operating Profit -14.97% -17.91% -61.99%
Other Income/Expense, Net -$24.00M -$31.00M -$91.00M
YoY Change -73.63% -20.51% 111.63%
Pretax Income $244.0M $496.0M -$175.0M
YoY Change -239.43% -1053.85% 88.17%
Income Tax $280.0M $135.0M -$22.00M
% Of Pretax Income 114.75% 27.22%
Net Earnings -$824.0M $365.0M -$149.0M
YoY Change 453.02% 5983.33% 432.14%
Net Earnings / Revenue -13.87% 6.7% -3.71%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share -$943.9K $0.42 -$172.5K
COMMON SHARES
Basic Shares Outstanding 872.5M shares 872.0M shares 864.5M shares
Diluted Shares Outstanding 873.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.337B $1.898B $4.009B
YoY Change -41.71% -42.29% -60.22%
Cash & Equivalents $2.337B $1.898B $4.009B
Short-Term Investments
Other Short-Term Assets $1.008B $897.0M $886.0M
YoY Change 13.77% -3.86% -23.36%
Inventory $2.396B $2.444B $2.275B
Prepaid Expenses
Receivables $5.036B $4.852B $3.922B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.78B $10.14B $11.68B
YoY Change -7.71% -13.74% -41.82%
LONG-TERM ASSETS
Property, Plant & Equipment $8.521B $8.432B $8.532B
YoY Change -0.13% -3.54% -29.59%
Goodwill $2.693B $2.685B $2.414B
YoY Change 11.56% 12.67% 1.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.864B $2.338B $2.417B
YoY Change -22.88% 21.33% 32.95%
Total Long-Term Assets $14.31B $15.65B $15.32B
YoY Change -6.62% 4.34% -9.18%
TOTAL ASSETS
Total Short-Term Assets $10.78B $10.14B $11.68B
Total Long-Term Assets $14.31B $15.65B $15.32B
Total Assets $25.09B $25.79B $27.00B
YoY Change -7.09% -3.61% -26.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.554B $2.416B $1.764B
YoY Change 44.78% 56.58% -12.63%
Accrued Expenses $977.0M $706.0M $762.0M
YoY Change 28.22% 31.96% -11.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $512.0M $515.0M $170.0M
YoY Change 201.18% 238.82% -74.2%
Total Short-Term Liabilities $4.862B $4.601B $4.023B
YoY Change 20.86% 26.71% -24.62%
LONG-TERM LIABILITIES
Long-Term Debt $10.43B $10.42B $12.21B
YoY Change -14.61% -14.31% -16.84%
Other Long-Term Liabilities $835.0M $949.0M $741.0M
YoY Change 12.69% 20.74% -21.5%
Total Long-Term Liabilities $11.27B $11.37B $12.96B
YoY Change -13.05% -12.18% -17.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.862B $4.601B $4.023B
Total Long-Term Liabilities $11.27B $11.37B $12.96B
Total Liabilities $16.74B $16.54B $17.55B
YoY Change -4.65% -2.85% -18.16%
SHAREHOLDERS EQUITY
Retained Earnings $12.67B $13.65B $14.14B
YoY Change -10.42% -5.51% -31.1%
Common Stock $2.880B $2.842B $2.875B
YoY Change 0.17% -0.59% -2.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.757B $6.826B $7.153B
YoY Change -5.54% -6.0% -6.5%
Treasury Stock Shares 196.0M shares 197.0M shares 204.0M shares
Shareholders Equity $8.322B $9.217B $9.409B
YoY Change
Total Liabilities & Shareholders Equity $25.09B $25.79B $27.00B
YoY Change -7.09% -3.61% -26.91%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$824.0M $365.0M -$149.0M
YoY Change 453.02% 5983.33% 432.14%
Depreciation, Depletion And Amortization $393.0M $394.0M $386.0M
YoY Change 1.81% 5.07% -3.98%
Cash From Operating Activities $1.011B $1.106B $1.059B
YoY Change -4.53% 6.24% 19.66%
INVESTING ACTIVITIES
Capital Expenditures -$439.0M -$342.0M -$173.0M
YoY Change 153.76% 92.13% -60.32%
Acquisitions
YoY Change
Other Investing Activities $19.00M -$620.0M -$15.00M
YoY Change -226.67% -1365.31% -53.13%
Cash From Investing Activities -$420.0M -$962.0M -$188.0M
YoY Change 123.4% 645.74% -59.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.0M -369.0M -89.00M
YoY Change 69.66% -48.68% -101.2%
NET CHANGE
Cash From Operating Activities 1.011B 1.106B 1.059B
Cash From Investing Activities -420.0M -962.0M -188.0M
Cash From Financing Activities -151.0M -369.0M -89.00M
Net Change In Cash 440.0M -225.0M 782.0M
YoY Change -43.73% -216.58% -90.0%
FREE CASH FLOW
Cash From Operating Activities $1.011B $1.106B $1.059B
Capital Expenditures -$439.0M -$342.0M -$173.0M
Free Cash Flow $1.450B $1.448B $1.232B
YoY Change 17.69% 18.79% -6.74%

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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;">September&#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 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, 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;">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, 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 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, 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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