Schlumberger Limited (SLB) | Financial Analysis & Statements
Schlumberger Limited Large-cap Energy
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
9.7B
Gross Profit
1.7B
17.74%
Operating Income
1.5B
14.96%
Net Income
800.0M
8.21%
EPS (Diluted)
$0.55
Balance Sheet Metrics
Total Assets
54.9B
Total Liabilities
27.6B
Shareholders Equity
27.3B
Debt to Equity
1.01
Cash Flow Metrics
Operating Cash Flow
2.2B
Free Cash Flow
2.4B
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Schlumberger Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35.7B | 36.3B | 33.1B | 28.1B | 22.9B |
| Cost of Goods Sold | 29.2B | 28.8B | 26.6B | 22.9B | 19.3B |
| Gross Profit | 6.5B | 7.5B | 6.6B | 5.2B | 3.7B |
| Gross Margin % | 18.2% | 20.6% | 19.8% | 18.4% | 16.0% |
| Operating Expenses | |||||
| Research & Development | 709.0M | 749.0M | 711.0M | 634.0M | 554.0M |
| Selling, General & Administrative | 340.0M | 385.0M | 364.0M | 376.0M | 339.0M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 1.0B | 1.1B | 1.1B | 1.0B | 893.0M |
| Operating Income | 5.5B | 6.3B | 5.5B | 4.2B | 2.8B |
| Operating Margin % | 15.3% | 17.4% | 16.6% | 14.8% | 12.1% |
| Non-Operating Items | |||||
| Interest Income | 136.0M | 174.0M | 100.0M | 99.0M | 33.0M |
| Interest Expense | 558.0M | 512.0M | 503.0M | 490.0M | 539.0M |
| Other Non-Operating Income | -745.0M | -316.0M | 197.0M | 511.0M | 115.0M |
| Pre-tax Income | 4.3B | 5.7B | 5.3B | 4.3B | 2.4B |
| Income Tax | 840.0M | 1.1B | 1.0B | 779.0M | 446.0M |
| Effective Tax Rate % | 19.6% | 19.3% | 19.1% | 18.2% | 18.8% |
| Net Income | 3.5B | 4.6B | 4.3B | 3.5B | 1.9B |
| Net Margin % | 9.7% | 12.6% | 12.9% | 12.4% | 8.4% |
| Key Metrics | |||||
| EBITDA | 7.9B | 8.6B | 7.6B | 6.1B | 4.5B |
| EPS (Basic) | $2.37 | $3.14 | $2.95 | $2.43 | $1.34 |
| EPS (Diluted) | $2.35 | $3.11 | $2.91 | $2.39 | $1.32 |
| Basic Shares Outstanding | 1421000000 | 1421000000 | 1425000000 | 1416000000 | 1400000000 |
| Diluted Shares Outstanding | 1421000000 | 1421000000 | 1425000000 | 1416000000 | 1400000000 |
Income Statement Trend
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Schlumberger Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 3.0B | 3.5B | 2.9B | 1.7B | 1.8B |
| Short-term Investments | 1.2B | 1.1B | 1.1B | 1.2B | 1.4B |
| Accounts Receivable | 8.7B | 8.0B | 7.8B | 6.8B | 5.3B |
| Inventory | 5.0B | 4.4B | 4.4B | 4.0B | 3.3B |
| Other Current Assets | 1.6B | 1.5B | 1.5B | 1.3B | 928.0M |
| Total Current Assets | 19.5B | 18.6B | 17.7B | 15.0B | 12.7B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.2B | 898.0M | 869.0M | 679.0M | 707.0M |
| Goodwill | 38.6B | 32.2B | 31.4B | 29.0B | 29.2B |
| Intangible Assets | 5.0B | 3.0B | 3.2B | 3.0B | 3.2B |
| Long-term Investments | - | 14.0M | 65.0M | 1.0M | 66.0M |
| Other Non-Current Assets | 407.0M | 299.0M | 378.0M | 363.0M | 590.0M |
| Total Non-Current Assets | 35.4B | 30.4B | 30.2B | 28.1B | 28.9B |
| Total Assets | 54.9B | 48.9B | 48.0B | 43.1B | 41.5B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 4.9B | 4.2B | 4.6B | 3.9B | 3.2B |
| Short-term Debt | 1.9B | 1.1B | 1.1B | 1.6B | 909.0M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 14.7B | 12.8B | 13.4B | 12.0B | 10.4B |
| Non-Current Liabilities | |||||
| Long-term Debt | 9.7B | 11.0B | 10.8B | 10.6B | 13.3B |
| Deferred Tax Liabilities | 644.0M | 67.0M | 140.0M | 61.0M | 94.0M |
| Other Non-Current Liabilities | 2.0B | 2.2B | 2.0B | 2.3B | 2.3B |
| Total Non-Current Liabilities | 12.9B | 13.8B | 13.2B | 13.1B | 15.9B |
| Total Liabilities | 27.6B | 26.6B | 26.6B | 25.1B | 26.2B |
| Equity | |||||
| Common Stock | 16.4B | 11.5B | 11.6B | 11.8B | 12.6B |
| Retained Earnings | 18.1B | 16.4B | 13.5B | 10.7B | 8.2B |
| Treasury Stock | 3.6B | 1.8B | 678.0M | 1.0B | 2.2B |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 27.3B | 22.4B | 21.4B | 18.0B | 15.3B |
| Key Metrics | |||||
| Total Debt | 11.6B | 12.1B | 12.0B | 12.2B | 14.2B |
| Working Capital | 4.8B | 5.8B | 4.3B | 3.0B | 2.3B |
Balance Sheet Composition
Schlumberger Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.5B | 4.6B | 4.3B | 3.5B | 1.9B |
| Depreciation & Amortization | 2.1B | 1.9B | 1.8B | 1.7B | 1.7B |
| Stock-Based Compensation | 332.0M | 316.0M | 293.0M | 313.0M | 324.0M |
| Working Capital Changes | 97.0M | -1.3B | -154.0M | -1.8B | 558.0M |
| Operating Cash Flow | 6.0B | 6.2B | 6.4B | 3.4B | 4.5B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | 916.0M | -553.0M | -105.0M | 674.0M | 6.0M |
| Investment Purchases | -685.0M | -722.0M | -692.0M | -846.0M | -474.0M |
| Investment Sales | 194.0M | 152.0M | 214.0M | 472.0M | 787.0M |
| Investing Cash Flow | 534.0M | -1.0B | -691.0M | 207.0M | 261.0M |
| Financing Activities | |||||
| Share Repurchases | -2.4B | -1.7B | -694.0M | 0 | 0 |
| Dividends Paid | -1.6B | -1.5B | -1.3B | -848.0M | -699.0M |
| Debt Issuance | 0 | 1.5B | 994.0M | 0 | 34.0M |
| Debt Repayment | -1.6B | -955.0M | -1.6B | -1.6B | -2.1B |
| Financing Cash Flow | -5.9B | -3.0B | -2.8B | -2.6B | -3.0B |
| Free Cash Flow | 4.5B | 4.5B | 4.5B | 2.0B | 3.5B |
| Net Change in Cash | 635.0M | 2.2B | 2.9B | 954.0M | 1.8B |
Cash Flow Trend
Schlumberger Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.13
Forward P/E
16.27
Price to Book
3.11
Price to Sales
2.28
PEG Ratio
-0.79
Profitability Ratios
Profit Margin
9.45%
Operating Margin
15.99%
Return on Equity
13.90%
Return on Assets
6.77%
Financial Health
Current Ratio
1.33
Debt to Equity
45.98
Beta
0.70
Per Share Data
EPS (TTM)
$2.35
Book Value per Share
$17.46
Revenue per Share
$25.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SLB | 82.2B | 23.13 | 3.11 | 13.90% | 9.45% | 45.98 |
| Baker Hughes Company | 64.0B | 23.17 | 3.16 | 14.55% | 9.33% | 35.26 |
| TechnipFMC plc | 29.0B | 31.47 | 8.62 | 29.56% | 9.70% | 39.43 |
| Halliburton | 17.1B | 8.33 | 1.65 | 21.00% | 9.31% | 82.37 |
| Weatherford | 7.4B | 15.98 | 4.17 | 30.78% | 9.49% | 84.37 |
| Nov | 7.3B | 50.23 | 1.13 | 2.37% | 1.66% | 37.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.






