| 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 provide a variety of services and
products to customers in the energy industry related to the exploration,
development, and production of oil and natural gas. 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. See Note 2 to the consolidated financial statements for further
financial information related to each of our business segments and a description
of the services and products provided by each segment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.26 | 0.090 | 10.59 | | 09/2011 | 2.96 | 0.090 | 10.31 | | 06/2011 | 2.58 | 0.090 | 19.77 | | 03/2011 | 2.30 | 0.090 | 21.67 | | 12/2010 | 1.97 | 0.090 | 20.73 | | 09/2010 | 1.56 | 0.090 | 21.20 | | 06/2010 | 1.32 | 0.090 | 18.60 | | 03/2010 | 1.09 | 0.090 | 27.64 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.04 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.51 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | -4.51 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.37 | | SG&A/NetSales | 0.01 | Total Debt/Equity | 0.37 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.89 | Quick Ratio | 2.52 | | Inventory Turnover | 8.34 | Current Ratio | 3.22 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | 2.93 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 2.63 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6,548.00
|
5,935.00
|
5,282.00
|
5,160.00
|
|
Cost of Goods Sold
|
5,137.00
|
4,709.00
|
4,398.00
|
4,128.00
|
|
Selling & Admin Exps
|
79.00
|
65.00
|
70.00
|
62.00
|
|
Operating Income
|
1,332.00
|
1,161.00
|
814.00
|
980.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
1,261.00
|
1,093.00
|
741.00
|
910.00
|
|
Other Income
|
-9.00
|
-5.00
|
-4.00
|
9.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
683.00
|
739.00
|
511.00
|
605.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,175.00
|
1,889.00
|
1,882.00
|
2,051.00
|
|
Receivables - Total
|
5,007.00
|
4,706.00
|
4,372.00
|
4,181.00
|
|
Inventories - Total
|
2,412.00
|
2,235.00
|
2,099.00
|
1,940.00
|
|
Total Current Assets
|
10,306.00
|
9,540.00
|
9,028.00
|
8,886.00
|
|
Net Property, Plant & Equipment
|
7,993.00
|
7,626.00
|
7,248.00
|
6,842.00
|
|
Total Assets
|
21,204.00
|
19,956.00
|
18,990.00
|
18,297.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,466.00
|
2,260.00
|
2,009.00
|
1,855.00
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.00
|
|
Total Current Liabilities
|
3,656.00
|
3,166.00
|
2,919.00
|
2,757.00
|
|
Long-Term Debt
|
3,824.00
|
3,824.00
|
3,824.00
|
3,824.00
|
|
Total Liabilities
|
8,846.00
|
8,314.00
|
8,066.00
|
7,924.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
18.00
|
16.00
|
16.00
|
14.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,682.00
|
2,680.00
|
2,678.00
|
2,674.00
|
|
Retained Earnings
|
14,057.00
|
13,456.00
|
12,800.00
|
12,371.00
|
|
Treasury Stock
|
-4,571.00
|
-4,617.00
|
-4,701.00
|
-4,771.00
|
|
Total Stockholders' Equity
|
12,358.00
|
11,642.00
|
10,924.00
|
10,373.00
|
|
Total Liabilities and Stockholders' Equity
|
21,204.00
|
19,956.00
|
18,990.00
|
18,297.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
978.00
|
823.00
|
565.00
|
850.00
|
|
Net Cash Provided by Investing Activities
|
-635.00
|
-326.00
|
-917.00
|
-500.00
|
|
Net Cash Provided by Financing Activities
|
-3.00
|
-76.00
|
-9.00
|
-818.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 22,576.00 | 2,348.00 | 2.16 | | 12/2007 | 15,264.00 | 3,499.00 | 2.66 | | 12/2008 | 18,279.00 | 1,538.00 | 2.17 | | 12/2009 | 14,675.00 | 1,145.00 | 1.28 | | 12/2010 | 17,973.00 | 1,835.00 | 1.97 | | Growth Rates | -5.54 | -5.98 | -2.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 904 | 728,237 | 79.14 |
|
Report Date :
2/6/2012
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