
Schlumberger Limited (SLB) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
8.5B
Gross Profit
1.6B
18.86%
Operating Income
1.3B
15.74%
Net Income
1.0B
12.26%
EPS (Diluted)
$0.74
Balance Sheet Metrics
Total Assets
48.8B
Total Liabilities
27.2B
Shareholders Equity
21.6B
Debt to Equity
1.26
Cash Flow Metrics
Operating Cash Flow
726.0M
Free Cash Flow
211.0M
Revenue & Profitability Trend
Schlumberger Limited Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 36.3B | 33.1B | 28.1B | 22.9B | 23.6B |
Cost of Goods Sold | 28.8B | 26.6B | 22.9B | 19.3B | 21.0B |
Gross Profit | 7.5B | 6.6B | 5.2B | 3.7B | 2.6B |
Gross Margin % | 20.6% | 19.8% | 18.4% | 16.0% | 11.0% |
Operating Expenses | |||||
Research & Development | 749.0M | 711.0M | 634.0M | 554.0M | 580.0M |
Selling, General & Administrative | 385.0M | 364.0M | 376.0M | 339.0M | 365.0M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 1.1B | 1.1B | 1.0B | 893.0M | 945.0M |
Operating Income | 6.3B | 5.5B | 4.2B | 2.8B | 1.7B |
Operating Margin % | 17.4% | 16.6% | 14.8% | 12.1% | 7.0% |
Non-Operating Items | |||||
Interest Income | 174.0M | 100.0M | 99.0M | 33.0M | 33.0M |
Interest Expense | 512.0M | 503.0M | 490.0M | 539.0M | 563.0M |
Other Non-Operating Income | -316.0M | 197.0M | 511.0M | 115.0M | -12.4B |
Pre-tax Income | 5.7B | 5.3B | 4.3B | 2.4B | -11.3B |
Income Tax | 1.1B | 1.0B | 779.0M | 446.0M | -812.0M |
Effective Tax Rate % | 19.3% | 19.1% | 18.2% | 18.8% | 0.0% |
Net Income | 4.6B | 4.3B | 3.5B | 1.9B | -10.5B |
Net Margin % | 12.6% | 12.9% | 12.4% | 8.4% | -44.4% |
Key Metrics | |||||
EBITDA | 8.6B | 7.6B | 6.1B | 4.5B | 3.8B |
EPS (Basic) | $3.14 | $2.95 | $2.43 | $1.34 | $-7.57 |
EPS (Diluted) | $3.11 | $2.91 | $2.39 | $1.32 | $-7.57 |
Basic Shares Outstanding | 1421000000 | 1425000000 | 1416000000 | 1400000000 | 1390000000 |
Diluted Shares Outstanding | 1421000000 | 1425000000 | 1416000000 | 1400000000 | 1390000000 |
Income Statement Trend
Schlumberger Limited Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 3.5B | 2.9B | 1.7B | 1.8B | 844.0M |
Short-term Investments | 1.1B | 1.1B | 1.2B | 1.4B | 2.2B |
Accounts Receivable | 8.0B | 7.8B | 6.8B | 5.3B | 5.2B |
Inventory | 4.4B | 4.4B | 4.0B | 3.3B | 3.4B |
Other Current Assets | 1.5B | 1.5B | 1.3B | 928.0M | 1.3B |
Total Current Assets | 18.6B | 17.7B | 15.0B | 12.7B | 12.9B |
Non-Current Assets | |||||
Property, Plant & Equipment | 898.0M | 869.0M | 679.0M | 707.0M | 1.0B |
Goodwill | 32.2B | 31.4B | 29.0B | 29.2B | 29.4B |
Intangible Assets | 3.0B | 3.2B | 3.0B | 3.2B | 3.5B |
Long-term Investments | 14.0M | 65.0M | 1.0M | 66.0M | 427.0M |
Other Non-Current Assets | 299.0M | 378.0M | 363.0M | 590.0M | 666.0M |
Total Non-Current Assets | 30.4B | 30.2B | 28.1B | 28.9B | 29.5B |
Total Assets | 48.9B | 48.0B | 43.1B | 41.5B | 42.4B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 4.2B | 4.6B | 3.9B | 3.2B | 2.9B |
Short-term Debt | 1.1B | 1.1B | 1.6B | 909.0M | 850.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 12.8B | 13.4B | 12.0B | 10.4B | 10.5B |
Non-Current Liabilities | |||||
Long-term Debt | 11.0B | 10.8B | 10.6B | 13.3B | 16.0B |
Deferred Tax Liabilities | 67.0M | 140.0M | 61.0M | 94.0M | 19.0M |
Other Non-Current Liabilities | 2.2B | 2.0B | 2.3B | 2.3B | 2.4B |
Total Non-Current Liabilities | 13.8B | 13.2B | 13.1B | 15.9B | 19.5B |
Total Liabilities | 26.6B | 26.6B | 25.1B | 26.2B | 29.9B |
Equity | |||||
Common Stock | 11.5B | 11.6B | 11.8B | 12.6B | 13.0B |
Retained Earnings | 16.4B | 13.5B | 10.7B | 8.2B | 7.0B |
Treasury Stock | 1.8B | 678.0M | 1.0B | 2.2B | 3.0B |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 22.4B | 21.4B | 18.0B | 15.3B | 12.5B |
Key Metrics | |||||
Total Debt | 12.1B | 12.0B | 12.2B | 14.2B | 16.9B |
Working Capital | 5.8B | 4.3B | 3.0B | 2.3B | 2.4B |
Balance Sheet Composition
Schlumberger Limited Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 4.6B | 4.3B | 3.5B | 1.9B | -10.5B |
Depreciation & Amortization | 1.9B | 1.8B | 1.7B | 1.7B | 2.0B |
Stock-Based Compensation | 316.0M | 293.0M | 313.0M | 324.0M | 397.0M |
Working Capital Changes | -1.3B | -154.0M | -1.8B | 558.0M | -644.0M |
Operating Cash Flow | 6.2B | 6.4B | 3.4B | 4.5B | -9.7B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | -553.0M | -105.0M | 674.0M | 6.0M | 401.0M |
Investment Purchases | -722.0M | -692.0M | -846.0M | -474.0M | -1.4B |
Investment Sales | 152.0M | 214.0M | 472.0M | 787.0M | 0 |
Investing Cash Flow | -1.0B | -691.0M | 207.0M | 261.0M | -1.1B |
Financing Activities | |||||
Share Repurchases | -1.7B | -694.0M | 0 | 0 | -26.0M |
Dividends Paid | -1.5B | -1.3B | -848.0M | -699.0M | -1.7B |
Debt Issuance | 1.5B | 994.0M | 0 | 34.0M | 5.8B |
Debt Repayment | -955.0M | -1.6B | -1.6B | -2.1B | -5.2B |
Financing Cash Flow | -3.0B | -2.8B | -2.6B | -3.0B | -1.0B |
Free Cash Flow | 4.5B | 4.5B | 2.0B | 3.5B | 1.7B |
Net Change in Cash | 2.2B | 2.9B | 954.0M | 1.8B | -11.9B |
Cash Flow Trend
Schlumberger Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.40
Forward P/E
9.07
Price to Book
2.22
Price to Sales
1.40
PEG Ratio
-2.97
Profitability Ratios
Profit Margin
11.53%
Operating Margin
15.74%
Return on Equity
19.22%
Return on Assets
7.68%
Financial Health
Current Ratio
1.32
Debt to Equity
63.58
Beta
1.04
Per Share Data
EPS (TTM)
$2.92
Book Value per Share
$15.03
Revenue per Share
$25.60
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
slb | 49.7B | 11.40 | 2.22 | 19.22% | 11.53% | 63.58 |
Baker Hughes Company | 42.2B | 13.99 | 2.38 | 18.36% | 11.04% | 33.77 |
Halliburton | 17.1B | 8.33 | 1.65 | 21.00% | 9.31% | 82.37 |
TechnipFMC plc | 14.3B | 16.59 | 4.40 | 30.02% | 9.86% | 48.55 |
ChampionX | 4.9B | 17.09 | 2.58 | 16.83% | 8.20% | 34.38 |
Nov | 4.6B | 10.24 | 0.71 | 7.38% | 5.36% | 36.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.