Company Information

  

Address: 3000 NORTH SAM HOUSTON PARKWAY EAST
3000 NORTH SAM HOUSTON PARKWAY EAST 
City: HOUSTON 
State: TX 
Zip Code: 77032 
Telephone: 281-871-2699 

Description of Business

Primary SIC Code: 1389
(As filed with the SEC)  

Halliburton Company's predecessor was established in 1919 and incorporated under the laws of the State of Delaware in 1924. We are a leading provider of services and products to the upstream oil and natural gas industry throughout the lifecycle of the reservoir, from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the field. We serve major, national and independent oil and natural gas companies throughout the world and operate under two divisions, which form the basis for the two operating segments we report, the Completion and Production segment and the Drilling and Evaluation segment. Completion and Production delivers cementing, stimulation, intervention, pressure control, specialty chemicals, artificial lift and completion services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.250.180184.12
06/2017-0.150.180N/E
03/2017-3.920.180N/E
12/2016-6.690.180N/E
09/2016-6.560.180N/E
06/2016-6.630.180N/E
03/2016-2.840.180N/E
12/2015-0.780.180N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.35Total Liab/Total Assets0.65
Net Inc/Total Assets-0.21Total Liab/Inv Cap0.77
Net Inc/Inv Cap-0.25Total Liab/Comm Equity-4.11
Pretax Inc/Net Sales-0.48Interest Coverage RatioNA
Net Inc/Net Sales-0.36Curr Debt/Equity0.02
Cash Flow/Net Sales-0.11LTD/Equity1.30
SG&A/NetSales0.01Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables Turnover3.44Quick Ratio2.34
Inventory Turnover5.70Current Ratio2.90
Inventory Day Sales0.02Net Rec/Curr Assets0.34
Net Sales/Work Cap2.08Inv/Curr Assets0.19
Net Sales/PP&E1.86  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 5,444.00 4,957.00 4,279.00 4,021.00
Cost of Goods Sold 4,755.00 4,474.00 4,021.00 3,704.00
Selling & Admin Exps 55.00 75.00 55.00 96.00
Operating Income 634.00 146.00 203.00 53.00
Interest Exp NA NA NA NA
Pretax Income 496.00 -1.00 -57.00 -175.00
Other Income -23.00 -26.00 -18.00 -91.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 365.00 28.00 -32.00 -149.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,898.00 2,139.00 2,107.00 4,009.00
Receivables - Total 4,852.00 4,385.00 4,008.00 3,922.00
Inventories - Total 2,444.00 2,283.00 2,295.00 2,275.00
Total Current Assets 10,144.00 10,260.00 9,828.00 11,677.00
Net Property, Plant & Equipment 8,432.00 8,374.00 8,415.00 8,532.00
Total Assets 25,790.00 25,325.00 24,885.00 27,000.00
Liabilities        
Accounts Payable 3,122.00 2,749.00 2,550.00 2,526.00
Debt in Current Liabilities 515.00 336.00 97.00 163.00
Total Current Liabilities 4,601.00 4,068.00 3,842.00 4,023.00
Long-Term Debt 10,423.00 10,816.00 10,812.00 12,214.00
Total Liabilities 16,573.00 16,408.00 15,934.00 17,591.00
Stockholder's Equity        
Minority Interest 29.00 36.00 38.00 39.00
Preferred Stock NA NA NA NA
Common Stock 2,673.00 2,673.00 2,674.00 2,674.00
Retained Earnings 13,649.00 13,441.00 13,569.00 14,141.00
Treasury Stock -6,826.00 -6,878.00 -7,062.00 -7,153.00
Total Stockholders' Equity 9,217.00 8,917.00 8,951.00 9,409.00
Total Liabilities and Stockholders' Equity 25,790.00 25,325.00 24,885.00 27,000.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,106.00 346.00 5.00 1,059.00
Net Cash Provided by Investing Activities -962.00 -308.00 -237.00 -188.00
Net Cash Provided by Financing Activities -369.00 18.00 -1,659.00 -89.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201228,503.002,635.002.78
12/201329,402.002,125.002.33
12/201432,870.003,500.004.03
12/201523,633.00-671.00-0.78
12/201615,887.00-5,763.00-6.69
Growth Rates-13.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171022719,59082.47




Report Date : 12/11/2017

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