TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20242023202220212020
Revenue i36.3B33.1B28.1B22.9B23.6B
Cost of Goods Sold i28.8B26.6B22.9B19.3B21.0B
Gross Profit i7.5B6.6B5.2B3.7B2.6B
Gross Margin % i20.6%19.8%18.4%16.0%11.0%
Operating Expenses
Research & Development i749.0M711.0M634.0M554.0M580.0M
Selling, General & Administrative i385.0M364.0M376.0M339.0M365.0M
Other Operating Expenses i-----
Total Operating Expenses i1.1B1.1B1.0B893.0M945.0M
Operating Income i6.3B5.5B4.2B2.8B1.7B
Operating Margin % i17.4%16.6%14.8%12.1%7.0%
Non-Operating Items
Interest Income i174.0M100.0M99.0M33.0M33.0M
Interest Expense i512.0M503.0M490.0M539.0M563.0M
Other Non-Operating Income-316.0M197.0M511.0M115.0M-12.4B
Pre-tax Income i5.7B5.3B4.3B2.4B-11.3B
Income Tax i1.1B1.0B779.0M446.0M-812.0M
Effective Tax Rate % i19.3%19.1%18.2%18.8%0.0%
Net Income i4.6B4.3B3.5B1.9B-10.5B
Net Margin % i12.6%12.9%12.4%8.4%-44.4%
Key Metrics
EBITDA i8.6B7.6B6.1B4.5B3.8B
EPS (Basic) i$3.14$2.95$2.43$1.34$-7.57
EPS (Diluted) i$3.11$2.91$2.39$1.32$-7.57
Basic Shares Outstanding i14210000001425000000141600000014000000001390000000
Diluted Shares Outstanding i14210000001425000000141600000014000000001390000000

Income Statement Trend

Schlumberger Limited Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.5B2.9B1.7B1.8B844.0M
Short-term Investments i1.1B1.1B1.2B1.4B2.2B
Accounts Receivable i8.0B7.8B6.8B5.3B5.2B
Inventory i4.4B4.4B4.0B3.3B3.4B
Other Current Assets1.5B1.5B1.3B928.0M1.3B
Total Current Assets i18.6B17.7B15.0B12.7B12.9B
Non-Current Assets
Property, Plant & Equipment i898.0M869.0M679.0M707.0M1.0B
Goodwill i32.2B31.4B29.0B29.2B29.4B
Intangible Assets i3.0B3.2B3.0B3.2B3.5B
Long-term Investments14.0M65.0M1.0M66.0M427.0M
Other Non-Current Assets299.0M378.0M363.0M590.0M666.0M
Total Non-Current Assets i30.4B30.2B28.1B28.9B29.5B
Total Assets i48.9B48.0B43.1B41.5B42.4B
Liabilities
Current Liabilities
Accounts Payable i4.2B4.6B3.9B3.2B2.9B
Short-term Debt i1.1B1.1B1.6B909.0M850.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i12.8B13.4B12.0B10.4B10.5B
Non-Current Liabilities
Long-term Debt i11.0B10.8B10.6B13.3B16.0B
Deferred Tax Liabilities i67.0M140.0M61.0M94.0M19.0M
Other Non-Current Liabilities2.2B2.0B2.3B2.3B2.4B
Total Non-Current Liabilities i13.8B13.2B13.1B15.9B19.5B
Total Liabilities i26.6B26.6B25.1B26.2B29.9B
Equity
Common Stock i11.5B11.6B11.8B12.6B13.0B
Retained Earnings i16.4B13.5B10.7B8.2B7.0B
Treasury Stock i1.8B678.0M1.0B2.2B3.0B
Other Equity-----
Total Shareholders Equity i22.4B21.4B18.0B15.3B12.5B
Key Metrics
Total Debt i12.1B12.0B12.2B14.2B16.9B
Working Capital i5.8B4.3B3.0B2.3B2.4B

Balance Sheet Composition

Schlumberger Limited Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i4.6B4.3B3.5B1.9B-10.5B
Depreciation & Amortization i1.9B1.8B1.7B1.7B2.0B
Stock-Based Compensation i316.0M293.0M313.0M324.0M397.0M
Working Capital Changes i-1.3B-154.0M-1.8B558.0M-644.0M
Operating Cash Flow i6.2B6.4B3.4B4.5B-9.7B
Investing Activities
Capital Expenditures i-----
Acquisitions i-553.0M-105.0M674.0M6.0M401.0M
Investment Purchases i-722.0M-692.0M-846.0M-474.0M-1.4B
Investment Sales i152.0M214.0M472.0M787.0M0
Investing Cash Flow i-1.0B-691.0M207.0M261.0M-1.1B
Financing Activities
Share Repurchases i-1.7B-694.0M00-26.0M
Dividends Paid i-1.5B-1.3B-848.0M-699.0M-1.7B
Debt Issuance i1.5B994.0M034.0M5.8B
Debt Repayment i-955.0M-1.6B-1.6B-2.1B-5.2B
Financing Cash Flow i-3.0B-2.8B-2.6B-3.0B-1.0B
Free Cash Flow i4.5B4.5B2.0B3.5B1.7B
Net Change in Cash i2.2B2.9B954.0M1.8B-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
slb49.7B11.402.2219.22%11.53%63.58
Baker Hughes Company 42.2B13.992.3818.36%11.04%33.77
Halliburton 17.1B8.331.6521.00%9.31%82.37
TechnipFMC plc 14.3B16.594.4030.02%9.86%48.55
ChampionX 4.9B17.092.5816.83%8.20%34.38
Nov 4.6B10.240.717.38%5.36%36.15

Financial data is updated regularly. All figures are in the company's reporting currency.