$HAL
HALLIBURTON CO

2022 Q4 Form 10-Q Financial Statement

#000004501222000067 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $5.582B $5.357B $3.860B
YoY Change 30.51% 38.78% 29.75%
Cost Of Revenue -$1.046B -$908.0M $3.356B
YoY Change -128.52% -127.06% 26.21%
Gross Profit $6.628B $6.265B $504.0M
YoY Change 988.34% 1143.06% 59.49%
Gross Profit Margin 118.74% 116.95% 13.06%
Selling, General & Admin $62.00M $59.00M $46.00M
YoY Change 5.08% 28.26% 12.2%
% of Gross Profit 0.94% 0.94% 9.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $236.0M $234.0M $224.0M
YoY Change 2.16% 4.46% -2.61%
% of Gross Profit 3.56% 3.74% 44.44%
Operating Expenses $5.652B $5.419B $46.00M
YoY Change 9479.66% 11680.43% 12.2%
Operating Profit $976.0M $846.0M $446.0M
YoY Change 77.45% 89.69% 214.08%
Interest Expense -$74.00M -$93.00M -$116.0M
YoY Change -31.48% -19.83% -4.92%
% of Operating Profit -7.58% -10.99% -26.01%
Other Income/Expense, Net -$60.00M -$48.00M -$14.00M
YoY Change 150.0% 242.86% -33.33%
Pretax Income $842.0M $705.0M $316.0M
YoY Change 101.44% 123.1% -31700.0%
Income Tax $177.0M $156.0M $76.00M
% Of Pretax Income 21.02% 22.13% 24.05%
Net Earnings $656.0M $544.0M $236.0M
YoY Change -20.39% 130.51% -1488.24%
Net Earnings / Revenue 11.75% 10.15% 6.11%
Basic Earnings Per Share $600.0K $260.0K
Diluted Earnings Per Share $720.9K $600.0K $264.0K
COMMON SHARES
Basic Shares Outstanding 908.0M shares 906.9M shares 894.0M shares
Diluted Shares Outstanding 910.0M shares 894.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.346B $1.977B $2.632B
YoY Change -22.93% -24.89% 24.44%
Cash & Equivalents $2.346B $1.977B $2.632B
Short-Term Investments
Other Short-Term Assets $1.056B $978.0M $920.0M
YoY Change 21.1% 6.3% -22.23%
Inventory $2.923B $2.842B $2.354B
Prepaid Expenses
Receivables $4.627B $4.614B $3.525B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.95B $10.41B $9.431B
YoY Change 10.15% 10.39% 4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $5.261B $4.203B $4.235B
YoY Change 21.61% -0.76% -15.86%
Goodwill $2.829B $2.828B $2.841B
YoY Change -0.49% -0.46% 1.32%
Intangibles
YoY Change
Long-Term Investments $349.0M
YoY Change
Other Assets $4.213B $1.541B $1.385B
YoY Change 166.65% 11.26% 15.71%
Total Long-Term Assets $12.30B $12.15B $11.59B
YoY Change -0.61% 4.81% -2.17%
TOTAL ASSETS
Total Short-Term Assets $10.95B $10.41B $9.431B
Total Long-Term Assets $12.30B $12.15B $11.59B
Total Assets $23.26B $22.56B $21.03B
YoY Change 4.18% 7.32% 0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.121B $3.064B $2.011B
YoY Change 32.64% 52.36% 29.91%
Accrued Expenses $858.0M $762.0M $841.0M
YoY Change -16.29% -9.39% 13.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M
YoY Change -94.36%
Total Short-Term Liabilities $5.345B $4.968B $3.946B
YoY Change 24.13% 25.9% 0.59%
LONG-TERM LIABILITIES
Long-Term Debt $7.928B $7.927B $9.125B
YoY Change -13.14% -13.13% 508.33%
Other Long-Term Liabilities $2.005B $747.0M $807.0M
YoY Change 143.62% -7.43% -3.0%
Total Long-Term Liabilities $9.933B $747.0M $807.0M
YoY Change -0.17% -7.43% -65.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.345B $4.968B $3.946B
Total Long-Term Liabilities $9.933B $747.0M $807.0M
Total Liabilities $15.31B $14.92B $15.33B
YoY Change -1.83% -2.7% -2.16%
SHAREHOLDERS EQUITY
Retained Earnings $10.57B $10.02B $8.927B
YoY Change 8.88% 12.29% -0.67%
Common Stock $2.714B $2.696B $2.690B
YoY Change 0.63% 0.22% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.108B $4.918B $5.576B
YoY Change -7.31% -11.8% -9.13%
Treasury Stock Shares 164.0M shares 158.0M shares 172.0M shares
Shareholders Equity $7.948B $7.621B $5.681B
YoY Change
Total Liabilities & Shareholders Equity $23.26B $22.56B $21.03B
YoY Change 4.18% 7.32% 0.72%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $656.0M $544.0M $236.0M
YoY Change -20.39% 130.51% -1488.24%
Depreciation, Depletion And Amortization $236.0M $234.0M $224.0M
YoY Change 2.16% 4.46% -2.61%
Cash From Operating Activities $1.163B $753.0M $617.0M
YoY Change 70.53% 22.04% 46.9%
INVESTING ACTIVITIES
Capital Expenditures -$350.0M -$251.0M -$188.0M
YoY Change 10.76% 33.51% 21.29%
Acquisitions
YoY Change
Other Investing Activities -$39.00M $21.00M $101.0M
YoY Change -143.33% -79.21% 9.78%
Cash From Investing Activities -$389.0M -$230.0M -$87.00M
YoY Change 72.12% 164.37% 38.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -343.0M -712.0M -542.0M
YoY Change 1125.0% 31.37% 1448.57%
NET CHANGE
Cash From Operating Activities 1.163B 753.0M 617.0M
Cash From Investing Activities -389.0M -230.0M -87.00M
Cash From Financing Activities -343.0M -712.0M -542.0M
Net Change In Cash 431.0M -189.0M -12.00M
YoY Change 0.7% 1475.0% -103.73%
FREE CASH FLOW
Cash From Operating Activities $1.163B $753.0M $617.0M
Capital Expenditures -$350.0M -$251.0M -$188.0M
Free Cash Flow $1.513B $1.004B $805.0M
YoY Change 51.6% 24.72% 40.0%

Facts In Submission

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HALLIBURTON COMPANY
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dei Entity Tax Identification Number
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dei Security12b Title
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Basis of Presentation<div style="text-indent:36pt"><span style="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 2021 Annual Report on Form 10-K.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="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="margin-bottom:3pt;padding-left:49.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:49.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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><span><br/></span></div><div style="text-indent:36pt"><span style="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="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, 2022 and the results of our operations for the three and nine months ended September 30, 2022 and 2021, and our cash flows for the nine months ended September 30, 2022 and 2021. 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="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, 2022 may not be indicative of results for the full year.</span></div>
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WeightedAverageNumberOfSharesOutstandingBasic
904000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
891000000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
910000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
894000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
907000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
891000000 shares
CY2022Q3 hal Numberofdaysfromperiodend
Numberofdaysfromperiodend
P2D
CY2022Q3 hal Numberofdaysfromperiodend
Numberofdaysfromperiodend
P2D

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0000045012-22-000067-index-headers.html Edgar Link pending
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0000045012-22-000067.txt Edgar Link pending
0000045012-22-000067-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hal-20220930.htm Edgar Link pending
hal-20220930.xsd Edgar Link pending
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hal-20220930_g2.jpg Edgar Link pending
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hal_09302022-ex311.htm Edgar Link pending
hal_09302022-ex312.htm Edgar Link pending
hal_09302022-ex321.htm Edgar Link pending
hal_09302022-ex322.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
hal-20220930_cal.xml Edgar Link unprocessable
hal-20220930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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hal-20220930_lab.xml Edgar Link unprocessable
hal-20220930_def.xml Edgar Link unprocessable
hal-20220930_pre.xml Edgar Link unprocessable