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Financial Highlights
Halliburton 2015 Annual Report
www.halliburton.com
2
(Millions of dollars and shares, except per share data) 2015 2014 2013
Revenue $ 23,633 $ 32,870 $ 29,402
Operating Income (Loss) $ (165) $ 5,097 $ 3,138
Amounts Attributable to Company Shareholders:
Income (Loss) from Continuing Operations $ (666) $ 3,436 $ 2,106
Net Income (Loss) $ (671) $ 3,500 $ 2,125
Diluted Income per Share Attributable
to Company Shareholders:
Income (Loss) from Continuing Operations $ (0.78) $ 4.03 $ 2.33
Net Income (Loss) $ (0.79) $ 4.11 $ 2.36
Cash Dividends per Share $ 0.72 $ 0.63 $ 0.525
Diluted Common Shares Outstanding 853 852 902
Working Capital1 $ 16,250 $ 8,781 $ 8,678
Capital Expenditures $ 2,184 $ 3,283 $ 2,934
Long-Term Debt, including Currrent Maturities $ 15,346 $ 7,779 $ 7,816
Debt to Total Capitalization2 50% 33% 37%
Depreciation, Depletion and Amortization $ 1,835 $ 2,126 $ 1,900
Return on Average Capital Employed3 (1)% 17% 11%
Total Capitalization4 $ 30,850 $ 24,196 $ 21,569
1 Working Capital is defined as total current assets less total current liabilities.
2 Debt to Total Capitalization is defined as total debt divided by the sum of total debt plus
total shareholders’ equity.
3 Return on Average Capital Employed is defined as net income before net interest expense divided
by average capital employed. Capital employed includes total debt and total shareholders’ equity.
4 Total Capitalization is defined as total debt plus total shareholders’ equity.
Revenue
in billions
$29.4
13 15
$32.9
$23.6
14
Dividends to
Shareholders
in millions
$465
13 15
$533
$614
14
Capital
Expenditures
in billions
$2.9
13 15
$3.3
$2.2
14