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. With approximately 55,000 employees, representing 140 nationalities in approximately 70 countries, we help our customers maximize value 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 asset. 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 products and services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.420.180N/E
12/2017-0.510.180N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.67
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.85
Net Inc/Inv Cap-0.02Total Liab/Comm Equity-4.32
Pretax Inc/Net Sales0.03Interest Coverage RatioNA
Net Inc/Net Sales-0.02Curr Debt/Equity0.06
Cash Flow/Net Sales0.12LTD/Equity1.25
SG&A/NetSales0.01Total Debt/Equity1.31
Asset Utilization   Liquidity  
Net Receivables Turnover4.60Quick Ratio1.72
Inventory Turnover7.86Current Ratio2.22
Inventory Day Sales0.02Net Rec/Curr Assets0.47
Net Sales/Work Cap3.49Inv/Curr Assets0.22
Net Sales/PP&E2.42  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 5,740.00 5,940.00 5,444.00 4,957.00
Cost of Goods Sold 5,063.00 5,105.00 4,755.00 4,474.00
Selling & Admin Exps 58.00 71.00 55.00 75.00
Operating Income 354.00 379.00 634.00 146.00
Interest Exp NA NA NA NA
Pretax Income 189.00 244.00 496.00 -1.00
Other Income -25.00 -20.00 -23.00 -26.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 46.00 -824.00 365.00 28.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2,332.00 2,337.00 1,898.00 2,139.00
Receivables - Total 5,255.00 5,036.00 4,852.00 4,385.00
Inventories - Total 2,458.00 2,396.00 2,444.00 2,283.00
Total Current Assets 11,035.00 10,777.00 10,144.00 10,260.00
Net Property, Plant & Equipment 8,596.00 8,521.00 8,432.00 8,374.00
Total Assets 25,191.00 25,085.00 25,790.00 25,325.00
Liabilities        
Accounts Payable 3,477.00 3,531.00 3,122.00 2,749.00
Debt in Current Liabilities 466.00 512.00 515.00 336.00
Total Current Liabilities 4,969.00 4,862.00 4,601.00 4,068.00
Long-Term Debt 10,428.00 10,430.00 10,423.00 10,816.00
Total Liabilities 16,826.00 16,763.00 16,573.00 16,408.00
Stockholder's Equity        
Minority Interest 26.00 27.00 29.00 36.00
Preferred Stock NA NA NA NA
Common Stock 2,672.00 2,673.00 2,673.00 2,673.00
Retained Earnings 12,586.00 12,668.00 13,649.00 13,441.00
Treasury Stock -6,644.00 -6,757.00 -6,826.00 -6,878.00
Total Stockholders' Equity 8,365.00 8,322.00 9,217.00 8,917.00
Total Liabilities and Stockholders' Equity 25,191.00 25,085.00 25,790.00 25,325.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 572.00 1,011.00 1,106.00 346.00
Net Cash Provided by Investing Activities -374.00 -420.00 -962.00 -308.00
Net Cash Provided by Financing Activities -179.00 -151.00 -369.00 18.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201720,620.00-463.00-0.51
Growth Rates-8.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181105706,42980.64




Report Date : 7/16/2018

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