$HAL
HALLIBURTON CO Stock $hal

$hal Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000004501218000086 Filed on April 27, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$5.740B	$4.279B
YoY Change	34.14%	1.93%
Cost Of Revenue	$4.007B	$3.103B
YoY Change	29.13%	4.97%
Gross Profit	$1.733B	$1.176B
YoY Change	47.36%	-5.31%
Gross Profit Margin	30.19%	27.48%
Selling, General & Admin	$58.00M	$55.00M
YoY Change	5.45%	14.58%
% of Gross Profit	3.35%	4.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$394.0M	$383.0M
YoY Change	2.87%	10.69%
% of Gross Profit	22.74%	32.57%
Operating Expenses	$58.00M	$55.00M
YoY Change	5.45%	14.58%
Operating Profit	$354.0M	$203.0M
YoY Change	74.38%	-106.59%
Interest Expense	-$140.0M	-$242.0M
YoY Change	-42.15%	46.67%
% of Operating Profit	-39.55%	-119.21%
Other Income/Expense, Net	-$25.00M	-$18.00M
YoY Change	38.89%	-61.7%
Pretax Income	$189.0M	-$57.00M
YoY Change	-431.58%	-98.27%
Income Tax	$142.0M	-$25.00M
% Of Pretax Income	75.13%
Net Earnings	$46.00M	-$32.00M
YoY Change	-243.75%	-98.67%
Net Earnings / Revenue	0.8%	-0.75%
Basic Earnings Per Share
Diluted Earnings Per Share	$52.39K	-$36.91K
COMMON SHARES
Basic Shares Outstanding	875.0M shares	867.0M shares
Diluted Shares Outstanding	878.0M shares	867.0M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.332B	$2.107B
YoY Change	10.68%	-78.04%
Cash & Equivalents	$2.332B	$2.107B
Short-Term Investments
Other Short-Term Assets	$990.0M	$863.0M
YoY Change	14.72%	97.03%
Inventory	$2.458B	$2.295B
Prepaid Expenses
Receivables	$5.255B	$4.008B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.04B	$9.828B
YoY Change	12.28%	-48.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.596B	$8.415B
YoY Change	2.15%	-9.05%
Goodwill	$2.707B	$2.419B
YoY Change	11.91%	1.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.626B	$2.082B
YoY Change	-21.9%	-34.77%
Total Long-Term Assets	$14.16B	$15.06B
YoY Change	-5.98%	1.55%
TOTAL ASSETS
Total Short-Term Assets	$11.04B	$9.828B
Total Long-Term Assets	$14.16B	$15.06B
Total Assets	$25.19B	$24.89B
YoY Change	1.23%	-26.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.830B	$2.006B
YoY Change	41.08%	8.79%
Accrued Expenses	$647.0M	$544.0M
YoY Change	18.93%	-10.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$466.0M	$97.00M
YoY Change	380.41%	-96.96%
Total Short-Term Liabilities	$4.969B	$3.842B
YoY Change	29.33%	-48.17%
LONG-TERM LIABILITIES
Long-Term Debt	$10.43B	$10.81B
YoY Change	-3.55%	-11.43%
Other Long-Term Liabilities	$815.0M	$703.0M
YoY Change	15.93%	-12.78%
Total Long-Term Liabilities	$11.24B	$11.52B
YoY Change	-2.36%	-11.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.969B	$3.842B
Total Long-Term Liabilities	$11.24B	$11.52B
Total Liabilities	$16.80B	$15.90B
YoY Change	5.69%	-23.84%
SHAREHOLDERS EQUITY
Retained Earnings	$12.59B	$13.57B
YoY Change	-7.24%	-24.44%
Common Stock	$2.894B	$2.896B
YoY Change	-0.07%	-2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.644B	$7.062B
YoY Change	-5.92%	-6.26%
Treasury Stock Shares	194.0M shares	202.0M shares
Shareholders Equity	$8.365B	$8.951B
YoY Change
Total Liabilities & Shareholders Equity	$25.19B	$24.89B
YoY Change	1.23%	-26.66%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$46.00M	-$32.00M
YoY Change	-243.75%	-98.67%
Depreciation, Depletion And Amortization	$394.0M	$383.0M
YoY Change	2.87%	10.69%
Cash From Operating Activities	$572.0M	$5.000M
YoY Change	11340.0%	-102.92%
INVESTING ACTIVITIES
Capital Expenditures	-$501.0M	-$265.0M
YoY Change	89.06%	13.25%
Acquisitions
YoY Change
Other Investing Activities	-$80.00M	$13.00M
YoY Change	-715.38%	-45.83%
Cash From Investing Activities	-$374.0M	-$237.0M
YoY Change	57.81%	13.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$9.000M	$1.566B
YoY Change	-99.43%
Cash From Financing Activities	-$179.0M	-$1.659B
YoY Change	-89.21%	2054.55%
NET CHANGE
Cash From Operating Activities	$572.0M	$5.000M
Cash From Investing Activities	-$374.0M	-$237.0M
Cash From Financing Activities	-$179.0M	-$1.659B
Net Change In Cash	$19.00M	-$1.891B
YoY Change	-101.0%	314.69%
FREE CASH FLOW
Cash From Operating Activities	$572.0M	$5.000M
Capital Expenditures	-$501.0M	-$265.0M
Free Cash Flow	$1.073B	$270.0M
YoY Change	297.41%	328.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000045012
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	875976391	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q4	hal	Number Of Customers Exceed Receivables Threshold NumberOfCustomersExceedReceivablesThreshold	0	Customers
CY2018Q1	hal	Number Of Countries Exceed Receivables Threshold NumberOfCountriesExceedReceivablesThreshold	1	Countries
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Halliburton Company
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q1	hal	Effectofearlyadoptionofincometaxconsequencesofintraentitytransferofassetsotherthaninventory Effectofearlyadoptionofincometaxconsequencesofintraentitytransferofassetsotherthaninventory	384000000	USD
CY2017Q4	hal	Maximum Percentage Gross Trade Receivables From One Customer MaximumPercentageGrossTradeReceivablesFromOneCustomer	0.10
CY2018Q1	hal	Maximum Percentage Gross Trade Receivables From One Customer MaximumPercentageGrossTradeReceivablesFromOneCustomer	0.10
CY2017Q4	hal	Maximum Percentage Gross Trade Receivables From One Geographic Segment MaximumPercentageGrossTradeReceivablesFromOneGeographicSegment	0.10
CY2018Q1	hal	Maximum Percentage Gross Trade Receivables From One Geographic Segment MaximumPercentageGrossTradeReceivablesFromOneGeographicSegment	0.10
CY2017Q1	hal	Maximum Percentage Revenuefrom One Geographic Segment MaximumPercentageRevenuefromOneGeographicSegment	0.10
CY2018Q1	hal	Maximum Percentage Revenuefrom One Geographic Segment MaximumPercentageRevenuefromOneGeographicSegment	0.10
CY2018Q1	hal	Maximumnumberofdaysreceivablesoutstandingin Venezuela MaximumnumberofdaysreceivablesoutstandinginVenezuela	P90D
CY2018Q1	hal	Number Of Business Segments NumberOfBusinessSegments	2	Division
CY2017Q4	hal	Number Of Countries Exceed Receivables Threshold NumberOfCountriesExceedReceivablesThreshold	1	Countries
CY2018Q1	hal	Number Of Customers Exceed Receivables Threshold NumberOfCustomersExceedReceivablesThreshold	0	Customers
CY2017Q1	hal	Numberof Countries Exceed Revenue Threshold NumberofCountriesExceedRevenueThreshold	1	Countries
CY2018Q1	hal	Numberof Countries Exceed Revenue Threshold NumberofCountriesExceedRevenueThreshold	1	Countries
CY2018Q1	hal	Numberofdaysfromperiodend Numberofdaysfromperiodend	P2D
CY2018Q1	hal	Treasury Stock Shares Acquired From Inception TreasuryStockSharesAcquiredFromInception	201000000	shares
CY2018Q1	hal	Treasury Stock Value Acquired Cost Method From Inception TreasuryStockValueAcquiredCostMethodFromInception	8400000000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2554000000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2830000000	USD
CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	48000000	USD
CY2018Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	45000000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12249000000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12232000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-55000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-59000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	334000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	333000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-80000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-79000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-469000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-471000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	207000000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	222000000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	725000000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	809000000	USD
CY2017Q4	us-gaap	Assets Assets	25085000000	USD
CY2018Q1	us-gaap	Assets Assets	25191000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	10777000000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	11035000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4009000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2107000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2337000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1902000000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5000000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2332000000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2.50
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2.50
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1069000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1069000000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	2673000000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	2672000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	44000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-30000000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	45000000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	918000000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1056000000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	3103000000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	4007000000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	4076000000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	5386000000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	609000000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	588000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1230000000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1227000000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	383000000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	394000000	USD
CY2017Q1	us-gaap	Dividends Common Stock DividendsCommonStock	156000000	USD
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	158000000	USD
CY2017Q1	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	1400000000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11000000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-24000000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	746000000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	647000000	USD
CY2017Q4	us-gaap	Foreign Currency Exchange Rate Remeasurement1 ForeignCurrencyExchangeRateRemeasurement1	10
CY2018Q1	us-gaap	Foreign Currency Exchange Rate Remeasurement1 ForeignCurrencyExchangeRateRemeasurement1	50000
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	104000000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55000000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2693000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	2707000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-57000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	189000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	142000000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	77000000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	85000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	228000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	276000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	178000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	245000000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18000000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	119000000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-242000000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-140000000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	173000000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	144000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1547000000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1572000000	USD
CY2017Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	31000000	USD
CY2018Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	30000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2396000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	2458000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	703000000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	717000000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	276000000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	284000000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	146000000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	169000000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	23000000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000000	USD
CY2017Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	177000000	USD
CY2018Q1	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	186000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	16736000000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	16800000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25085000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25191000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4862000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4969000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	512000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	466000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10430000000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10428000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	27000000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	26000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1659000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-179000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-237000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-374000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	572000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-32000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	46000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	-30000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	203000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	354000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1008000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	990000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1864000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1626000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1050000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1026000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	835000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	815000000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	378000000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	93000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-80000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	156000000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	158000000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	265000000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	501000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	63000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	41000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	47000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-32000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	47000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8521000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8596000000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	5036000000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	5255000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1566000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9000000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	312000000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	265000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12668000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12586000000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1128000000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1352000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4279000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	5740000000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3151000000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4388000000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	120000000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	139000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	5700000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8322000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	8365000000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8349000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8391000000	USD
CY2017Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-9000000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-14000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	196000000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	194000000	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6757000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6644000000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	867000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	878000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	867000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	875000000	shares
CY2018Q1	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 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;">2017</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;">March 31, 2018</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, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</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, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</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, 2018</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
0000045012-18-000086-index-headers.html	Edgar Link	pending
0000045012-18-000086-index.html	Edgar Link	pending
0000045012-18-000086.txt	Edgar Link	pending
0000045012-18-000086-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hal-20180331.xml	Edgar Link	completed
hal-20180331.xsd	Edgar Link	pending
hal-20180331_cal.xml	Edgar Link	unprocessable
hal-20180331_def.xml	Edgar Link	unprocessable
hal-20180331_lab.xml	Edgar Link	unprocessable
hal-20180331_pre.xml	Edgar Link	unprocessable
hal_03312018-10q.htm	Edgar Link	pending
hal_03312018-ex121.htm	Edgar Link	pending
hal_03312018-ex311.htm	Edgar Link	pending
hal_03312018-ex312.htm	Edgar Link	pending
hal_03312018-ex321.htm	Edgar Link	pending
hal_03312018-ex322.htm	Edgar Link	pending
hal_03312018-ex95.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$HAL
HALLIBURTON CO Stock $hal

2018 Q1 Form 10-Q Financial Statement

#000004501218000086 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HAL HALLIBURTON CO Stock $hal

2018 Q1 Form 10-Q Financial Statement

#000004501218000086 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HAL
HALLIBURTON CO Stock $hal