$HAL
HALLIBURTON CO

2020 Q4 Form 10-Q Financial Statement

#000004501220000107 Filed on October 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $3.237B $2.975B $5.550B
YoY Change -37.64% -46.4% -10.08%
Cost Of Revenue $2.843B $2.659B $4.961B
YoY Change -38.01% -46.4% -7.86%
Gross Profit $394.0M $316.0M $589.0M
YoY Change -34.88% -46.35% -25.25%
Gross Profit Margin 12.17% 10.62% 10.61%
Selling, General & Admin $44.00M $41.00M $53.00M
YoY Change -25.42% -22.64% -26.39%
% of Gross Profit 11.17% 12.97% 9.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M $230.0M $417.0M
YoY Change -38.44% -44.84% 4.25%
% of Gross Profit 58.12% 72.78% 70.8%
Operating Expenses $44.00M $41.00M $53.00M
YoY Change -25.42% -22.64% -26.39%
Operating Profit $350.0M $142.0M $536.0M
YoY Change -35.9% -73.51% -25.14%
Interest Expense -$125.0M -$122.0M -$141.0M
YoY Change -11.35% -13.48% 0.71%
% of Operating Profit -35.71% -85.92% -26.31%
Other Income/Expense, Net -$19.00M -$21.00M -$23.00M
YoY Change -56.82% -8.7% -45.24%
Pretax Income -$240.0M -$1.000M $372.0M
YoY Change -86.94% -100.27% -30.34%
Income Tax -$13.00M $18.00M $76.00M
% Of Pretax Income 20.43%
Net Earnings -$235.0M -$17.00M $295.0M
YoY Change -85.78% -105.76% -32.18%
Net Earnings / Revenue -7.26% -0.57% 5.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$264.9K -$19.27K $336.8K
COMMON SHARES
Basic Shares Outstanding 884.0M shares 882.0M shares 876.0M shares
Diluted Shares Outstanding 882.0M shares 876.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.563B $2.115B $1.571B
YoY Change 13.01% 34.63% -23.63%
Cash & Equivalents $2.563B $2.115B $1.571B
Short-Term Investments
Other Short-Term Assets $1.492B $1.183B $979.0M
YoY Change 42.37% 20.84% 1.35%
Inventory $2.349B $2.580B $3.380B
Prepaid Expenses
Receivables $3.071B $3.145B $5.290B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.475B $9.023B $11.22B
YoY Change -15.49% -19.58% -1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $4.325B $5.033B $8.721B
YoY Change -40.83% -42.29% -1.13%
Goodwill $2.804B $2.804B $2.832B
YoY Change -0.28% -0.99% 1.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.124B $1.197B $1.687B
YoY Change -21.34% -29.05% 7.73%
Total Long-Term Assets $11.21B $11.85B $15.57B
YoY Change -20.9% -23.88% 8.76%
TOTAL ASSETS
Total Short-Term Assets $9.475B $9.023B $11.22B
Total Long-Term Assets $11.21B $11.85B $15.57B
Total Assets $20.68B $20.87B $26.79B
YoY Change -18.51% -22.08% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.573B $1.548B $2.733B
YoY Change -35.32% -43.36% -13.02%
Accrued Expenses $1.060B $743.0M $865.0M
YoY Change -5.53% -14.1% 19.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $695.0M $195.0M $18.00M
YoY Change 6218.18% 983.33% -48.57%
Total Short-Term Liabilities $4.421B $3.923B $4.692B
YoY Change -9.37% -16.39% -5.27%
LONG-TERM LIABILITIES
Long-Term Debt $9.132B $1.500B $10.44B
YoY Change -11.48% -85.63% 0.16%
Other Long-Term Liabilities $824.0M $832.0M $784.0M
YoY Change 1.98% 6.12% 2.75%
Total Long-Term Liabilities $9.956B $2.332B $784.0M
YoY Change -10.5% 197.45% 2.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.421B $3.923B $4.692B
Total Long-Term Liabilities $9.956B $2.332B $784.0M
Total Liabilities $15.70B $15.67B $17.03B
YoY Change -9.54% -7.96% 1.75%
SHAREHOLDERS EQUITY
Retained Earnings $8.691B $8.987B $13.80B
YoY Change -27.51% -34.88% 4.42%
Common Stock $2.666B $2.689B $2.778B
YoY Change -5.19% -3.2% -2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.021B $6.136B $6.480B
YoY Change -6.32% -5.31% -1.77%
Treasury Stock Shares 181.0M shares 183.0M shares 192.0M shares
Shareholders Equity $4.974B $5.200B $9.745B
YoY Change
Total Liabilities & Shareholders Equity $20.68B $20.87B $26.79B
YoY Change -18.51% -22.08% 4.03%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$235.0M -$17.00M $295.0M
YoY Change -85.78% -105.76% -32.18%
Depreciation, Depletion And Amortization $229.0M $230.0M $417.0M
YoY Change -38.44% -44.84% 4.25%
Cash From Operating Activities $638.0M $420.0M $871.0M
YoY Change -45.33% -51.78% 12.1%
INVESTING ACTIVITIES
Capital Expenditures -$218.0M -$155.0M -$345.0M
YoY Change -35.88% -55.07% -15.65%
Acquisitions
YoY Change
Other Investing Activities $76.00M $92.00M $26.00M
YoY Change 204.0% 253.85% -93.61%
Cash From Investing Activities -$142.0M -$63.00M -$319.0M
YoY Change -54.92% -80.25% 15850.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.00M -35.00M -142.0M
YoY Change -75.86% -75.35% -81.09%
NET CHANGE
Cash From Operating Activities 638.0M 420.0M 871.0M
Cash From Investing Activities -142.0M -63.00M -319.0M
Cash From Financing Activities -35.00M -35.00M -142.0M
Net Change In Cash 461.0M 322.0M 410.0M
YoY Change -34.79% -21.46% 1608.33%
FREE CASH FLOW
Cash From Operating Activities $638.0M $420.0M $871.0M
Capital Expenditures -$218.0M -$155.0M -$345.0M
Free Cash Flow $856.0M $575.0M $1.216B
YoY Change -43.2% -52.71% 2.53%

Facts In Submission

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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Restructuring Charges
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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Basis of Presentation<div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 2019 Annual Report on Form 10-K.</span></div><div style="text-indent:36pt;"><span><br/></span></div><div style="text-indent:36pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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:</span></div><div style="text-indent:-13.5pt;padding-left:49.5pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements; and</span></div><div style="text-indent:-13.5pt;padding-left:49.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt;">the reported amounts of revenue and expenses during the reporting period.</span></div><div style="text-indent:-9pt;padding-left:45pt;"><span><br/></span></div><div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Ultimate results could differ from our estimates.</span></div><div style="text-indent:36pt;"><span><br/></span></div><div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In our opinion, the condensed consolidated financial statements included herein contain all adjustments necessary to present fairly our financial position as of September 30, 2020 and the results of our operations for the three and nine months ended September 30, 2020 and 2019, and our cash flows for the nine months ended September 30, 2020 and 2019. 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. </span></div><div style="text-indent:36pt;"><span><br/></span></div><div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The results of our operations for the three and nine months ended September 30, 2020 may not be indicative of results for the full year.</span></div>
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CY2020Q3 hal Decline In Us Average Rig Count
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CY2020Q3 hal Number Of Business Segments
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q3 hal Number Of Customers Exceed Receivables Threshold
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CY2019Q4 hal Number Of Customers Exceed Receivables Threshold
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CY2019Q4 hal Maximum Percentage Gross Trade Receivables From One Customer
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CY2020Q3 hal Maximum Percentage Gross Trade Receivables From One Customer
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CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q3 us-gaap Inventory Raw Materials And Supplies
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CY2020Q3 us-gaap Inventory Work In Process
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Income Tax Expense Benefit
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203000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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214000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-84000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-82000000 USD
CY2020Q3 hal Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-53000000 USD
CY2019Q4 hal Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-66000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-340000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-362000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
882000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
876000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
879000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
874000000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
882000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
876000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
879000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
875000000 shares
CY2020Q3 hal Numberofdaysfromperiodend
Numberofdaysfromperiodend
P2D
CY2020Q3 hal Numberofdaysfromperiodend
Numberofdaysfromperiodend
P2D

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