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Schlumberger (SLB) Financials

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$33.88 +0.22 (+0.65%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$34.15 +0.27 (+0.80%)
As of 04:20 AM Eastern
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Annual Income Statements for Schlumberger

Annual Income Statements for Schlumberger

This table shows Schlumberger's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
4,461 4,203 3,441 1,881 -10,518 -10,137 2,138 -1,505 -1,687 2,072
Consolidated Net Income / (Loss)
4,579 4,275 3,492 1,928 -10,486 -10,107 2,177 -1,513 -1,627 2,135
Net Income / (Loss) Continuing Operations
4,579 4,275 3,492 1,928 -10,486 -10,107 2,177 -1,513 -1,627 2,135
Total Pre-Tax Income
5,672 5,282 4,271 2,374 -11,298 -10,418 2,624 -1,183 -1,905 2,881
Total Operating Income
5,804 5,443 4,151 2,765 -11,002 -10,142 2,835 2,370 -1,535 2,991
Total Gross Profit
7,460 6,563 5,161 3,658 2,601 4,197 4,337 3,897 3,401 7,154
Total Revenue
36,289 33,135 28,091 22,929 23,601 32,917 32,815 30,440 27,810 35,475
Operating Revenue
36,289 33,135 28,091 22,929 23,601 32,917 32,815 30,440 27,810 35,475
Total Cost of Revenue
28,829 26,572 22,930 19,271 21,000 28,720 28,478 26,543 24,409 28,321
Operating Cost of Revenue
28,829 26,572 22,930 19,271 21,000 28,720 28,478 26,543 24,409 28,321
Total Operating Expenses
1,656 1,120 1,010 893 13,603 14,339 1,502 1,527 4,936 4,163
Selling, General & Admin Expense
385 364 376 339 365 474 444 432 403 494
Research & Development Expense
749 711 634 554 580 717 702 787 1,012 1,094
Restructuring Charge
522 45 0.00 0.00 - - - 308 349 0.00
Total Other Income / (Expense), net
-132 -161 120 -391 -296 -276 -211 -3,553 -370 -110
Interest Expense
512 503 490 539 563 609 575 566 570 346
Interest & Investment Income
380 342 610 148 267 86 149 224 200 236
Income Tax Expense
1,093 1,007 779 446 -812 -311 447 330 -278 746
Net Income / (Loss) Attributable to Noncontrolling Interest
118 72 51 47 32 30 39 -8.00 60 63
Basic Earnings per Share
$3.14 $2.95 $2.43 $1.34 ($7.57) ($7.32) $1.54 ($1.08) ($1.24) $1.63
Weighted Average Basic Shares Outstanding
1.42B 1.43B 1.42B 1.40B 1.39B 1.39B 1.39B 1.39B 1.36B 1.27B
Diluted Earnings per Share
$3.11 $2.91 $2.39 $1.32 ($7.57) ($7.32) $1.53 ($1.08) ($1.24) $1.63
Weighted Average Diluted Shares Outstanding
1.44B 1.44B 1.44B 1.43B 1.39B 1.39B 1.39B 1.39B 1.36B 1.28B
Weighted Average Basic & Diluted Shares Outstanding
1.40B 1.43B 1.42B 1.40B 1.39B 1.38B 1.39B 1.39B 1.36B 1.27B

Quarterly Income Statements for Schlumberger

This table shows Schlumberger's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
797 1,095 1,186 1,112 1,068 1,113 1,123 1,033 934 1,065 907
Consolidated Net Income / (Loss)
829 1,118 1,218 1,145 1,098 1,148 1,136 1,047 944 1,083 919
Net Income / (Loss) Continuing Operations
829 1,118 1,218 1,145 1,098 1,148 1,136 1,047 944 1,083 919
Total Pre-Tax Income
1,063 1,387 1,507 1,421 1,357 1,433 1,395 1,293 1,161 1,347 1,134
Total Operating Income
1,132 1,403 1,547 1,468 1,386 1,468 1,451 1,338 1,186 1,294 1,181
Total Gross Profit
1,606 1,961 1,922 1,877 1,700 1,797 1,718 1,597 1,451 1,572 1,435
Total Revenue
8,490 9,284 9,159 9,139 8,707 8,990 8,310 8,099 7,736 7,879 7,477
Operating Revenue
8,490 9,284 9,159 9,139 8,707 8,990 8,310 8,099 7,736 7,879 7,477
Total Cost of Revenue
6,884 7,323 7,237 7,262 7,007 7,193 6,592 6,502 6,285 6,307 6,042
Operating Cost of Revenue
6,884 7,323 7,237 7,262 7,007 7,193 6,592 6,502 6,285 6,307 6,042
Total Operating Expenses
474 558 375 409 314 329 267 259 265 278 254
Selling, General & Admin Expense
96 80 90 94 121 96 81 96 91 99 94
Research & Development Expense
172 192 187 188 182 188 186 163 174 179 160
Restructuring Charge
206 286 98 127 11 45 0.00 0.00 0.00 - -
Total Other Income / (Expense), net
-69 -16 -40 -47 -29 -35 -56 -45 -25 53 -47
Interest Expense
147 131 136 132 113 130 129 127 117 121 122
Interest & Investment Income
78 115 96 85 84 95 73 82 92 174 75
Income Tax Expense
234 269 289 276 259 285 259 246 217 264 215
Net Income / (Loss) Attributable to Noncontrolling Interest
32 23 32 33 30 35 13 14 10 18 12
Basic Earnings per Share
$0.58 $0.77 $0.84 $0.78 $0.75 $0.78 $0.79 $0.73 $0.65 $0.75 $0.64
Weighted Average Basic Shares Outstanding
1.37B 1.42B 1.42B 1.43B 1.43B 1.43B 1.42B 1.42B 1.43B 1.42B 1.42B
Diluted Earnings per Share
$0.58 $0.77 $0.83 $0.77 $0.74 $0.76 $0.78 $0.72 $0.65 $0.73 $0.63
Weighted Average Diluted Shares Outstanding
1.38B 1.44B 1.43B 1.44B 1.45B 1.44B 1.44B 1.44B 1.45B 1.44B 1.44B
Weighted Average Basic & Diluted Shares Outstanding
1.36B 1.40B 1.41B 1.42B 1.43B 1.43B 1.42B 1.42B 1.43B 1.42B 1.42B

Annual Cash Flow Statements for Schlumberger

This table details how cash moves in and out of Schlumberger's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
685 1,342 -50 908 -282 -298 -347 -1,149 209 -306
Net Cash From Operating Activities
6,602 6,637 3,720 4,651 2,944 5,431 5,713 5,663 6,261 8,572
Net Cash From Continuing Operating Activities
6,602 6,637 3,720 4,687 2,944 5,431 5,713 5,663 6,261 8,805
Net Income / (Loss) Continuing Operations
4,579 4,275 3,492 1,928 -10,486 -10,107 2,177 -1,513 -1,627 2,135
Consolidated Net Income / (Loss)
4,579 4,275 3,492 1,928 -10,486 -10,107 2,177 -1,513 -1,627 2,135
Depreciation Expense
2,519 2,312 2,147 2,120 2,566 3,589 3,556 3,837 4,094 4,078
Non-Cash Adjustments To Reconcile Net Income
839 271 -130 238 12,884 13,312 355 3,918 4,040 2,868
Changes in Operating Assets and Liabilities, net
-1,335 -221 -1,789 401 -2,020 -1,363 -375 -579 -246 -276
Net Cash From Investing Activities
-3,145 -2,783 -1,388 -919 -2,353 -2,011 -1,040 -1,779 -624 -10,252
Net Cash From Continuing Investing Activities
-3,145 -2,783 -1,388 -919 -2,353 -2,011 -1,040 -1,779 -624 -10,252
Purchase of Property, Plant & Equipment
-2,414 -2,446 -2,205 -1,180 -1,217 -1,955 -2,260 -2,383 -2,685 -2,896
Acquisitions
-751 -395 -155 -103 -33 -23 -292 -847 -2,398 -443
Purchase of Investments
-239 -68 -121 -474 -303 -781 -981 -1,609 -1,031 -953
Sale and/or Maturity of Investments
152 234 1,186 896 -1,141 317 1,943 3,277 5,544 -5,848
Other Investing Activities, net
107 -108 -93 -58 -93 -155 -29 -217 -54 -112
Net Cash From Financing Activities
-2,772 -2,512 -2,382 -2,824 -873 -3,718 -5,020 -5,033 -5,428 1,374
Net Cash From Continuing Financing Activities
-2,772 -2,512 -2,382 -2,824 -873 -3,718 -5,020 -5,033 -5,428 1,374
Repayment of Debt
-1,135 -1,607 -1,664 -2,272 -5,068 -4,894 -3,009 -3,983 -6,058 -4,038
Repurchase of Common Equity
-1,737 -694 0.00 0.00 -26 -278 -400 -969 -778 -2,182
Payment of Dividends
-1,533 -1,317 -848 -699 -1,734 -2,769 -2,770 -2,778 -2,647 -2,419
Issuance of Debt
1,475 994 0.00 34 5,837 4,004 898 2,400 3,640 9,565
Issuance of Common Equity
219 191 142 137 146 196 227 212 231 296
Other Financing Activities, net
-61 -79 -12 -24 -28 23 34 85 184 152

Quarterly Cash Flow Statements for Schlumberger

This table details how cash moves in and out of Schlumberger's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-650 482 130 164 -91 493 562 442 -155 -502 304
Net Cash From Operating Activities
660 2,390 2,449 1,436 327 3,022 1,677 1,608 330 1,614 1,567
Net Cash From Continuing Operating Activities
660 2,390 2,449 1,436 327 3,022 1,677 1,608 330 1,614 1,567
Net Income / (Loss) Continuing Operations
829 1,118 1,218 1,145 1,098 1,148 1,137 1,046 944 1,082 920
Consolidated Net Income / (Loss)
829 1,118 1,218 1,145 1,098 1,148 1,137 1,046 944 1,082 920
Depreciation Expense
640 648 640 631 600 609 579 561 563 549 533
Non-Cash Adjustments To Reconcile Net Income
81 325 162 243 109 209 17 32 13 -29 46
Changes in Operating Assets and Liabilities, net
-890 299 429 -583 -1,480 1,056 -56 -31 -1,190 12 68
Net Cash From Investing Activities
-432 -477 -1,024 -1,493 -151 -520 -733 -983 -547 -272 -1,083
Net Cash From Continuing Investing Activities
-432 -477 -1,024 -1,493 -151 -520 -733 -983 -547 -272 -1,083
Purchase of Property, Plant & Equipment
-398 -951 -510 -525 -428 -980 -502 -502 -462 -1,082 -395
Acquisitions
-88 -199 -47 -478 -27 -115 -18 -18 -244 -110 -37
Purchase of Investments
-183 555 -538 -135 -121 504 -319 -120 -133 354 -164
Sale and/or Maturity of Investments
240 60 45 -343 390 6.00 115 -260 373 673 -577
Other Investing Activities, net
-3.00 58 26 -12 35 65 -9.00 -83 -81 -107 90
Net Cash From Financing Activities
-878 -1,431 -1,295 221 -267 -2,009 -382 -183 62 -1,844 -180
Net Cash From Continuing Financing Activities
-878 -1,431 -1,295 221 -267 -2,009 -382 -183 62 -1,844 -180
Repayment of Debt
-57 -541 -143 -429 -22 -1,553 -9.00 6.00 -51 -1,647 -3.00
Repurchase of Common Equity
-2,300 -501 -501 -465 -270 -100 -151 -213 -230 - -
Payment of Dividends
-386 -389 -393 -394 -357 -356 -356 -356 -249 -248 -248
Issuance of Debt
1,805 - -374 1,504 345 2.00 - 433 559 - -
Issuance of Common Equity
105 - 119 - 100 - 105 - 86 - 78
Other Financing Activities, net
-45 - -3.00 5.00 -63 -2.00 29 -53 -53 51 -7.00

Annual Balance Sheets for Schlumberger

This table presents Schlumberger's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
48,935 47,957 43,135 41,511 42,434 56,312 70,507 71,987 77,956 68,005
Total Current Assets
18,570 17,718 15,003 12,654 12,919 15,530 15,731 18,497 23,927 26,912
Cash & Equivalents
3,544 2,900 1,655 1,757 844 1,137 1,433 1,799 2,929 2,793
Short-Term Investments
1,125 1,089 1,239 1,382 2,162 1,030 1,344 3,290 6,328 10,241
Accounts Receivable
8,011 7,812 6,766 5,315 5,247 7,747 7,881 8,084 9,387 8,780
Inventories, net
4,375 4,387 3,999 3,272 3,354 4,130 4,010 4,046 4,225 3,756
Other Current Assets
1,515 1,530 1,344 928 1,312 1,486 1,063 1,278 1,058 1,134
Plant, Property, & Equipment, net
7,359 7,240 6,607 6,429 6,826 9,270 11,679 11,576 12,821 13,415
Total Noncurrent Assets
23,006 22,999 21,525 22,428 22,689 31,512 43,097 41,914 41,208 27,678
Long-Term Investments
1,635 1,624 1,581 2,044 2,061 1,565 1,538 1,519 1,481 3,729
Goodwill
14,593 14,084 12,982 12,990 12,980 16,042 24,931 25,118 24,990 15,605
Intangible Assets
3,012 3,239 2,992 3,211 3,455 7,089 8,727 9,354 9,855 4,569
Other Noncurrent Operating Assets
3,766 4,052 3,970 4,183 4,193 6,816 7,901 5,923 4,882 3,775
Total Liabilities & Shareholders' Equity
48,935 47,957 43,135 41,511 42,434 56,312 70,507 71,987 77,956 68,005
Total Liabilities
26,585 26,598 25,146 26,225 29,945 32,136 33,921 34,726 36,427 32,100
Total Current Liabilities
12,811 13,395 12,018 10,359 10,491 13,098 13,486 15,282 15,059 14,121
Short-Term Debt
1,051 1,123 1,632 909 850 524 1,407 3,324 3,153 4,557
Accounts Payable
10,375 10,904 9,121 8,382 8,442 10,663 10,223 10,036 10,016 7,727
Dividends Payable
403 374 263 189 184 702 701 699 702 634
Current Deferred & Payable Income Tax Liabilities
982 994 1,002 879 1,015 1,209 1,155 1,223 1,188 1,203
Total Noncurrent Liabilities
13,774 13,203 13,128 15,866 19,454 19,038 20,435 19,444 21,368 17,979
Long-Term Debt
11,023 10,842 10,594 13,286 16,036 14,770 14,644 14,875 16,463 14,442
Noncurrent Deferred & Payable Income Tax Liabilities
67 140 61 94 19 491 1,441 1,650 1,880 1,075
Noncurrent Employee Benefit Liabilities
512 175 165 231 1,049 967 1,153 1,082 1,495 1,434
Other Noncurrent Operating Liabilities
2,172 2,046 2,308 2,255 2,350 2,810 3,197 1,837 1,530 1,028
Total Equity & Noncontrolling Interests
22,350 21,359 17,989 15,286 12,489 24,176 36,586 37,261 41,529 35,905
Total Preferred & Common Equity
21,130 20,189 17,685 15,004 12,071 23,760 36,162 36,842 41,078 35,633
Total Common Equity
21,130 20,189 17,685 15,004 12,071 23,760 36,162 36,842 41,078 35,633
Common Stock
11,458 11,624 11,837 12,608 12,970 13,078 13,132 12,975 12,801 12,693
Retained Earnings
16,395 13,497 10,719 8,199 7,018 18,751 31,658 32,190 36,470 40,870
Treasury Stock
-1,773 -678 -1,016 -2,233 -3,033 -3,631 -4,006 -4,049 -3,550 -13,372
Accumulated Other Comprehensive Income / (Loss)
-4,950 -4,254 -3,855 -3,570 -4,884 -4,438 -4,622 -4,274 -4,643 -4,558
Noncontrolling Interest
1,220 1,170 304 282 418 416 424 419 451 272

Quarterly Balance Sheets for Schlumberger

This table presents Schlumberger's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
49,002 48,935 49,775 49,373 47,856 47,957 45,813 44,826 43,855 43,135 44,093
Total Current Assets
18,595 18,570 18,801 18,517 17,700 17,718 17,038 16,154 15,400 15,003 15,611
Cash & Equivalents
2,936 3,544 3,086 2,953 2,788 2,900 2,488 1,930 1,501 1,655 2,180
Short-Term Investments
961 1,125 1,376 1,050 703 1,089 1,247 1,264 1,003 1,239 1,429
Accounts Receivable
8,604 8,011 8,260 8,605 8,222 7,812 8,049 7,675 7,578 6,766 6,650
Inventories, net
4,650 4,375 4,573 4,504 4,549 4,387 4,305 4,360 4,286 3,999 4,143
Other Current Assets
1,444 1,515 1,506 1,405 1,438 1,530 949 925 1,032 1,344 1,209
Plant, Property, & Equipment, net
7,399 7,359 7,360 7,335 7,253 7,240 6,875 6,804 6,691 6,607 6,407
Total Noncurrent Assets
23,008 23,006 23,614 23,521 22,903 22,999 21,900 21,868 21,764 21,525 22,075
Long-Term Investments
1,641 1,635 1,744 1,678 1,606 1,624 1,622 1,601 1,554 1,581 1,762
Goodwill
14,637 14,593 14,559 14,530 14,086 14,084 13,111 13,117 13,113 12,982 12,990
Intangible Assets
2,963 3,012 3,122 3,198 3,167 3,239 2,912 2,968 3,021 2,992 3,043
Other Noncurrent Operating Assets
3,767 3,766 4,189 4,115 4,044 4,052 4,255 4,182 4,076 3,970 4,280
Total Liabilities & Shareholders' Equity
49,002 48,935 49,775 49,373 47,856 47,957 45,813 44,826 43,855 43,135 44,093
Total Liabilities
28,254 26,585 27,047 27,093 25,933 26,598 26,106 25,892 25,475 25,146 26,582
Total Current Liabilities
15,036 12,811 12,699 12,409 12,879 13,395 12,528 12,163 12,252 12,018 11,134
Short-Term Debt
3,475 1,051 1,059 1,033 1,430 1,123 1,998 1,993 2,140 1,632 899
Accounts Payable
10,221 10,375 10,346 10,099 10,051 10,904 9,222 8,938 8,700 9,121 9,034
Dividends Payable
404 403 406 410 411 374 373 373 374 263 263
Current Deferred & Payable Income Tax Liabilities
936 982 888 867 987 994 935 859 1,038 1,002 938
Total Noncurrent Liabilities
13,218 13,774 14,348 14,684 13,054 13,203 13,578 13,729 13,223 13,128 15,448
Long-Term Debt
10,527 11,023 11,864 12,156 10,740 10,842 11,147 11,342 10,698 10,594 12,452
Noncurrent Deferred & Payable Income Tax Liabilities
37 67 171 135 115 140 157 183 194 61 86
Noncurrent Employee Benefit Liabilities
507 512 176 175 177 175 166 167 168 165 233
Other Noncurrent Operating Liabilities
2,147 2,172 2,137 2,218 2,022 2,046 2,108 2,037 2,163 2,308 2,677
Total Equity & Noncontrolling Interests
20,748 22,350 22,728 22,280 21,923 21,359 19,707 18,934 18,380 17,989 17,511
Total Preferred & Common Equity
19,515 21,130 21,511 21,071 20,736 20,189 19,386 18,608 18,068 17,685 17,199
Total Common Equity
19,515 21,130 21,511 21,071 20,736 20,189 19,386 18,608 18,068 17,685 17,199
Common Stock
10,827 11,458 11,408 11,401 11,344 11,624 11,182 11,270 11,264 11,837 11,867
Retained Earnings
16,804 16,395 15,687 14,890 14,172 13,497 12,742 11,974 11,296 10,719 9,904
Treasury Stock
-3,292 -1,773 -1,294 -973 -531 -678 -621 -750 -559 -1,016 -1,176
Accumulated Other Comprehensive Income / (Loss)
-4,824 -4,950 -4,290 -4,247 -4,249 -4,254 -3,917 -3,886 -3,933 -3,855 -3,396
Noncontrolling Interest
1,233 1,220 1,217 1,209 1,187 1,170 321 326 312 304 312

Annual Metrics And Ratios for Schlumberger

This table displays calculated financial ratios and metrics derived from Schlumberger's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.52% 17.96% 22.51% -2.85% -28.30% 0.31% 7.80% 9.46% -21.61% -26.98%
EBITDA Growth
7.32% 23.13% 28.93% 157.91% -33.78% -195.46% 120.49% 17.08% -63.80% -40.15%
EBIT Growth
6.63% 31.13% 50.13% 125.13% -11.19% -424.43% 462.66% 45.21% -151.32% -61.24%
NOPAT Growth
6.36% 29.80% 51.14% 129.16% -8.48% -401.84% 41.78% 254.40% -148.48% -61.58%
Net Income Growth
7.11% 22.42% 81.12% 118.39% -3.75% -564.26% 243.89% 7.01% -176.21% -61.22%
EPS Growth
6.87% 21.76% 81.06% 117.44% -3.42% -578.43% 241.67% 12.90% -176.07% -60.82%
Operating Cash Flow Growth
-0.53% 78.41% -20.02% 57.98% -45.79% -4.94% 0.88% -9.55% -26.96% -23.59%
Free Cash Flow Firm Growth
82.82% 23.72% -16.56% -47.00% -22.56% 90.40% -10.47% 123.99% -422.28% -33.18%
Invested Capital Growth
1.56% 8.01% 6.19% -0.02% -32.79% -25.67% -1.07% -3.05% 31.81% -4.77%
Revenue Q/Q Growth
0.82% 3.47% 6.26% 3.12% -10.25% 0.15% 0.00% 3.65% -2.24% -12.13%
EBITDA Q/Q Growth
-0.31% 3.11% 8.18% 7.48% -1.75% -0.67% -4.63% -41.31% 66.49% -21.37%
EBIT Q/Q Growth
-1.11% 3.30% 12.43% 16.47% 1.08% 0.29% -9.87% -172.63% 38.70% -37.82%
NOPAT Q/Q Growth
-0.95% 3.19% 11.98% 16.34% 1.08% -2.20% -0.71% 106.66% 38.70% -37.12%
Net Income Q/Q Growth
-0.65% 1.54% 15.63% 13.41% 0.39% -2.08% 438.57% -367.79% 32.85% -37.99%
EPS Q/Q Growth
0.32% 1.04% 14.90% 11.86% 0.39% -1.81% 425.53% -427.27% 31.87% -38.95%
Operating Cash Flow Q/Q Growth
-8.74% 26.93% -7.88% 29.30% -31.82% -1.43% 1.42% 4.39% -2.57% -16.83%
Free Cash Flow Firm Q/Q Growth
54.59% 7.80% 27.52% -18.96% -19.04% -2.97% -8.10% 110.84% -1.19% -37.85%
Invested Capital Q/Q Growth
-4.45% 0.78% 0.97% 1.20% -2.20% -4.29% -3.25% -3.67% -2.02% -4.64%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.56% 19.81% 18.37% 15.95% 11.02% 12.75% 13.22% 12.80% 12.23% 20.17%
EBITDA Margin
22.94% 23.40% 22.42% 21.30% -35.74% -19.16% 20.13% 9.84% 9.20% 19.93%
Operating Margin
15.99% 16.43% 14.78% 12.06% -46.62% -30.81% 8.64% 7.79% -5.52% 8.43%
EBIT Margin
15.99% 16.43% 14.78% 12.06% -46.62% -30.06% 9.29% -2.76% -5.52% 8.43%
Profit (Net Income) Margin
12.62% 12.90% 12.43% 8.41% -44.43% -30.70% 6.63% -4.97% -5.85% 6.02%
Tax Burden Percent
80.73% 80.94% 81.76% 81.21% 92.81% 97.01% 82.96% 127.90% 85.41% 74.11%
Interest Burden Percent
97.73% 97.04% 102.89% 85.86% 102.69% 105.29% 86.03% 140.67% 124.10% 96.32%
Effective Tax Rate
19.27% 19.06% 18.24% 18.79% 0.00% 0.00% 17.04% 0.00% 0.00% 25.89%
Return on Invested Capital (ROIC)
16.55% 16.29% 13.44% 9.17% -25.28% -16.61% 4.77% 3.30% -2.39% 5.58%
ROIC Less NNEP Spread (ROIC-NNEP)
14.90% 14.52% 14.58% 6.17% -48.23% -40.97% 3.36% -25.71% -11.27% 2.63%
Return on Net Nonoperating Assets (RNNOA)
4.40% 5.44% 7.54% 4.71% -31.92% -16.65% 1.12% -7.14% -1.81% 0.20%
Return on Equity (ROE)
20.95% 21.73% 20.99% 13.88% -57.20% -33.27% 5.90% -3.84% -4.20% 5.77%
Cash Return on Invested Capital (CROIC)
15.01% 8.59% 7.44% 9.19% 13.94% 12.83% 5.84% 6.39% -29.84% 10.47%
Operating Return on Assets (OROA)
11.98% 11.95% 9.81% 6.59% -22.28% -15.60% 4.28% -1.12% -2.10% 4.43%
Return on Assets (ROA)
9.45% 9.39% 8.25% 4.59% -21.24% -15.94% 3.06% -2.02% -2.23% 3.17%
Return on Common Equity (ROCE)
19.81% 20.92% 20.62% 13.53% -55.90% -32.81% 5.83% -3.80% -4.16% 5.74%
Return on Equity Simple (ROE_SIMPLE)
21.67% 21.17% 19.75% 12.85% -86.87% -42.54% 6.02% -4.11% -3.96% 5.99%
Net Operating Profit after Tax (NOPAT)
4,686 4,405 3,394 2,246 -7,701 -7,099 2,352 1,659 -1,075 2,217
NOPAT Margin
12.91% 13.30% 12.08% 9.79% -32.63% -21.57% 7.17% 5.45% -3.86% 6.25%
Net Nonoperating Expense Percent (NNEP)
1.65% 1.77% -1.14% 3.00% 22.95% 24.35% 1.42% 29.01% 8.88% 2.94%
Return On Investment Capital (ROIC_SIMPLE)
13.61% 13.22% 11.23% - - - - - - -
Cost of Revenue to Revenue
79.44% 80.19% 81.63% 84.05% 88.98% 87.25% 86.78% 87.20% 87.77% 79.83%
SG&A Expenses to Revenue
1.06% 1.10% 1.34% 1.48% 1.55% 1.44% 1.35% 1.42% 1.45% 1.39%
R&D to Revenue
2.06% 2.15% 2.26% 2.42% 2.46% 2.18% 2.14% 2.59% 3.64% 3.08%
Operating Expenses to Revenue
4.56% 3.38% 3.60% 3.89% 57.64% 43.56% 4.58% 5.02% 17.75% 11.74%
Earnings before Interest and Taxes (EBIT)
5,804 5,443 4,151 2,765 -11,002 -9,895 3,050 -841 -1,535 2,991
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
8,323 7,755 6,298 4,885 -8,436 -6,306 6,606 2,996 2,559 7,069
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.56 3.58 4.10 2.67 2.35 2.11 1.18 2.09 2.27 1.92
Price to Tangible Book Value (P/TBV)
15.36 25.21 42.40 0.00 0.00 79.87 17.05 32.56 14.93 4.42
Price to Revenue (P/Rev)
1.49 2.18 2.58 1.75 1.20 1.53 1.30 2.53 3.35 1.92
Price to Earnings (P/E)
12.14 17.19 21.08 21.33 0.00 0.00 19.96 0.00 0.00 32.95
Dividend Yield
2.87% 1.97% 1.27% 2.18% 4.29% 5.51% 6.49% 4.49% 2.99% 3.69%
Earnings Yield
8.24% 5.82% 4.74% 4.69% 0.00% 0.00% 5.01% 0.00% 0.00% 3.03%
Enterprise Value to Invested Capital (EV/IC)
2.14 2.84 3.10 2.02 1.66 1.71 1.12 1.80 2.00 1.83
Enterprise Value to Revenue (EV/Rev)
1.68 2.41 2.87 2.16 1.72 1.89 1.67 2.93 3.68 2.00
Enterprise Value to EBITDA (EV/EBITDA)
7.34 10.29 12.80 10.12 0.00 0.00 8.30 29.76 40.00 10.01
Enterprise Value to EBIT (EV/EBIT)
10.53 14.66 19.42 17.87 0.00 0.00 17.98 0.00 0.00 23.66
Enterprise Value to NOPAT (EV/NOPAT)
13.05 18.11 23.75 22.01 0.00 0.00 23.32 53.75 0.00 31.93
Enterprise Value to Operating Cash Flow (EV/OCF)
9.26 12.02 21.67 10.63 13.80 11.46 9.60 15.75 16.35 8.26
Enterprise Value to Free Cash Flow (EV/FCFF)
14.39 34.34 42.92 21.96 9.57 11.35 19.04 27.72 0.00 17.01
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.54 0.56 0.68 0.93 1.35 0.63 0.44 0.49 0.47 0.53
Long-Term Debt to Equity
0.49 0.51 0.59 0.87 1.28 0.61 0.40 0.40 0.40 0.40
Financial Leverage
0.30 0.37 0.52 0.76 0.66 0.41 0.33 0.28 0.16 0.07
Leverage Ratio
2.22 2.32 2.54 3.02 2.69 2.09 1.93 1.90 1.89 1.82
Compound Leverage Factor
2.17 2.25 2.62 2.59 2.77 2.20 1.66 2.68 2.34 1.76
Debt to Total Capital
35.07% 35.91% 40.46% 48.15% 57.48% 38.75% 30.49% 32.81% 32.08% 34.60%
Short-Term Debt to Total Capital
3.05% 3.37% 5.40% 3.08% 2.89% 1.33% 2.67% 5.99% 5.16% 8.30%
Long-Term Debt to Total Capital
32.02% 32.54% 35.06% 45.07% 54.59% 37.42% 27.82% 26.82% 26.92% 26.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
3.54% 3.51% 1.01% 0.96% 1.42% 1.05% 0.81% 0.76% 0.74% 0.50%
Common Equity to Total Capital
61.38% 60.58% 58.53% 50.89% 41.09% 60.20% 68.70% 66.43% 67.18% 64.90%
Debt to EBITDA
1.45 1.54 1.94 2.91 -2.00 -2.43 2.43 6.07 7.67 2.69
Net Debt to EBITDA
0.69 0.82 1.23 1.84 -1.40 -1.83 1.78 3.87 3.47 0.32
Long-Term Debt to EBITDA
1.32 1.40 1.68 2.72 -1.90 -2.34 2.22 4.97 6.43 2.04
Debt to NOPAT
2.58 2.72 3.60 6.32 -2.19 -2.15 6.82 10.97 -18.26 8.57
Net Debt to NOPAT
1.23 1.44 2.28 4.01 -1.53 -1.63 4.99 6.99 -8.26 1.01
Long-Term Debt to NOPAT
2.35 2.46 3.12 5.92 -2.08 -2.08 6.23 8.97 -15.32 6.52
Altman Z-Score
2.97 3.20 3.13 2.03 0.57 1.46 2.03 2.40 2.62 3.01
Noncontrolling Interest Sharing Ratio
5.47% 3.75% 1.76% 2.52% 2.27% 1.38% 1.14% 1.10% 0.93% 0.64%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.45 1.32 1.25 1.22 1.23 1.19 1.17 1.21 1.59 1.91
Quick Ratio
0.99 0.88 0.80 0.82 0.79 0.76 0.79 0.86 1.24 1.54
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
4,248 2,323 1,878 2,251 4,247 5,484 2,880 3,217 -13,409 4,161
Operating Cash Flow to CapEx
273.49% 271.34% 168.71% 394.15% 241.91% 277.80% 252.79% 237.64% 233.18% 295.99%
Free Cash Flow to Firm to Interest Expense
8.30 4.62 3.83 4.18 7.54 9.00 5.01 5.68 -23.52 12.02
Operating Cash Flow to Interest Expense
12.89 13.19 7.59 8.63 5.23 8.92 9.94 10.01 10.98 24.77
Operating Cash Flow Less CapEx to Interest Expense
8.18 8.33 3.09 6.44 3.07 5.71 6.01 5.80 6.27 16.40
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.75 0.73 0.66 0.55 0.48 0.52 0.46 0.41 0.38 0.53
Accounts Receivable Turnover
4.59 4.55 4.65 4.34 3.63 4.21 4.11 3.48 3.06 3.56
Inventory Turnover
6.58 6.34 6.31 5.82 5.61 7.06 7.07 6.42 6.12 6.76
Fixed Asset Turnover
4.97 4.79 4.31 3.46 2.93 3.14 2.82 2.50 2.12 2.46
Accounts Payable Turnover
2.71 2.65 2.62 2.29 2.20 2.75 2.81 2.65 2.75 3.34
Days Sales Outstanding (DSO)
79.58 80.29 78.49 84.07 100.48 86.65 88.79 104.75 119.22 102.64
Days Inventory Outstanding (DIO)
55.47 57.60 57.87 62.75 65.04 51.73 51.63 56.87 59.67 54.03
Days Payable Outstanding (DPO)
134.71 137.53 139.31 159.33 166.03 132.72 129.83 137.87 132.66 109.37
Cash Conversion Cycle (CCC)
0.34 0.35 -2.95 -12.51 -0.51 5.65 10.59 23.74 46.23 47.29
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
28,523 28,085 26,003 24,487 24,492 36,440 49,023 49,551 51,109 38,775
Invested Capital Turnover
1.28 1.23 1.11 0.94 0.77 0.77 0.67 0.60 0.62 0.89
Increase / (Decrease) in Invested Capital
438 2,082 1,516 -5.00 -11,948 -12,583 -528 -1,558 12,334 -1,944
Enterprise Value (EV)
61,132 79,777 80,597 49,417 40,620 62,215 54,845 89,166 102,371 70,780
Market Capitalization
54,142 72,255 72,542 40,123 28,383 50,237 42,685 77,156 93,042 68,272
Book Value per Share
$14.96 $14.18 $12.47 $10.70 $8.67 $17.16 $26.11 $26.60 $29.52 $28.26
Tangible Book Value per Share
$2.50 $2.01 $1.21 ($0.85) ($3.14) $0.45 $1.81 $1.71 $4.48 $12.26
Total Capital
34,424 33,324 30,215 29,481 29,375 39,470 52,637 55,460 61,145 54,904
Total Debt
12,074 11,965 12,226 14,195 16,886 15,294 16,051 18,199 19,616 18,999
Total Long-Term Debt
11,023 10,842 10,594 13,286 16,036 14,770 14,644 14,875 16,463 14,442
Net Debt
5,770 6,352 7,751 9,012 11,819 11,562 11,736 11,591 8,878 2,236
Capital Expenditures (CapEx)
2,414 2,446 2,205 1,180 1,217 1,955 2,260 2,383 2,685 2,896
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,141 1,457 1,723 65 272 789 875 1,450 2,764 4,314
Debt-free Net Working Capital (DFNWC)
6,810 5,446 4,617 3,204 3,278 2,956 3,652 6,539 12,021 17,348
Net Working Capital (NWC)
5,759 4,323 2,985 2,295 2,428 2,432 2,245 3,215 8,868 12,791
Net Nonoperating Expense (NNE)
107 130 -98 318 2,785 3,008 175 3,172 553 82
Net Nonoperating Obligations (NNO)
6,173 6,726 8,014 9,201 12,003 12,264 12,437 12,290 9,580 2,870
Total Depreciation and Amortization (D&A)
2,519 2,312 2,147 2,120 2,566 3,589 3,556 3,837 4,094 4,078
Debt-free, Cash-free Net Working Capital to Revenue
5.90% 4.40% 6.13% 0.28% 1.15% 2.40% 2.67% 4.76% 9.94% 12.16%
Debt-free Net Working Capital to Revenue
18.77% 16.44% 16.44% 13.97% 13.89% 8.98% 11.13% 21.48% 43.23% 48.90%
Net Working Capital to Revenue
15.87% 13.05% 10.63% 10.01% 10.29% 7.39% 6.84% 10.56% 31.89% 36.06%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.14 $2.95 $2.43 $1.34 ($7.57) ($7.32) $1.54 ($1.08) ($1.24) $1.63
Adjusted Weighted Average Basic Shares Outstanding
1.42B 1.43B 1.42B 1.40B 1.39B 1.39B 1.39B 1.39B 1.36B 1.27B
Adjusted Diluted Earnings per Share
$3.11 $2.91 $2.39 $1.32 ($7.57) ($7.32) $1.53 ($1.08) ($1.24) $1.63
Adjusted Weighted Average Diluted Shares Outstanding
1.44B 1.44B 1.44B 1.43B 1.39B 1.39B 1.39B 1.39B 1.36B 1.28B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $1.34 $0.00 ($7.32) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.40B 1.43B 1.42B 1.40B 1.39B 1.38B 1.38B 1.38B 1.39B 1.26B
Normalized Net Operating Profit after Tax (NOPAT)
5,107 4,442 3,394 2,246 1,159 2,104 2,647 1,875 1,390 4,125
Normalized NOPAT Margin
14.07% 13.40% 12.08% 9.79% 4.91% 6.39% 8.07% 6.16% 5.00% 11.63%
Pre Tax Income Margin
15.63% 15.94% 15.20% 10.35% -47.87% -31.65% 8.00% -3.89% -6.85% 8.12%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
11.34 10.82 8.47 5.13 -19.54 -16.25 5.30 -1.49 -2.69 8.64
NOPAT to Interest Expense
9.15 8.76 6.93 4.17 -13.68 -11.66 4.09 2.93 -1.89 6.41
EBIT Less CapEx to Interest Expense
6.62 5.96 3.97 2.94 -21.70 -19.46 1.37 -5.70 -7.40 0.27
NOPAT Less CapEx to Interest Expense
4.44 3.90 2.43 1.98 -15.84 -14.87 0.16 -1.28 -6.60 -1.96
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
33.48% 30.81% 24.28% 36.26% -16.54% -27.40% 127.24% -183.61% -162.69% 113.30%
Augmented Payout Ratio
71.41% 47.04% 24.28% 36.26% -16.78% -30.15% 145.61% -247.65% -210.51% 215.50%

Quarterly Metrics And Ratios for Schlumberger

This table displays calculated financial ratios and metrics derived from Schlumberger's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-2.49% 3.27% 10.22% 12.84% 12.55% 14.10% 11.14% 19.58% 29.76% 26.57% 27.88%
EBITDA Growth
-10.78% -1.25% 7.73% 10.53% 13.55% 12.70% 18.44% 26.85% 40.59% 34.82% 32.36%
EBIT Growth
-18.33% -4.43% 6.62% 9.72% 16.86% 13.45% 22.86% 38.65% 66.81% 54.97% 54.38%
NOPAT Growth
-21.28% -3.84% 5.82% 9.18% 16.30% 13.04% 23.46% 33.34% 66.41% 53.96% 53.83%
Net Income Growth
-24.50% -2.61% 7.22% 9.36% 16.31% 6.00% 23.61% 7.94% 81.54% 77.25% 63.52%
EPS Growth
-21.62% 1.32% 6.41% 6.94% 13.85% 4.11% 23.81% 7.46% 80.56% 73.81% 61.54%
Operating Cash Flow Growth
101.83% -20.91% 46.03% -10.70% -0.91% 87.24% 7.02% 294.12% 151.91% -16.46% 46.45%
Free Cash Flow Firm Growth
189.66% 176.48% 21.42% -93.22% 40.05% -90.48% -55.16% 44.66% -35,935.27% -169.87% -140.90%
Invested Capital Growth
0.71% 1.56% 7.12% 8.44% 6.80% 8.01% 8.21% 6.45% 8.76% 6.19% 6.44%
Revenue Q/Q Growth
-8.55% 1.36% 0.22% 4.96% -3.15% 8.18% 2.61% 4.69% -1.82% 5.38% 10.39%
EBITDA Q/Q Growth
-13.60% -6.22% 4.19% 5.69% -4.38% 2.32% 6.90% 8.58% -5.10% 7.53% 14.50%
EBIT Q/Q Growth
-19.32% -9.31% 5.38% 5.92% -5.59% 1.17% 8.45% 12.82% -8.35% 9.57% 22.38%
NOPAT Q/Q Growth
-21.94% -9.55% 5.70% 5.48% -4.64% -0.47% 9.06% 12.35% -7.31% 8.70% 17.79%
Net Income Q/Q Growth
-25.85% -8.21% 6.38% 4.28% -4.36% 1.06% 8.50% 10.91% -12.83% 17.85% -5.26%
EPS Q/Q Growth
-24.68% -7.23% 7.79% 4.05% -2.63% -2.56% 8.33% 10.77% -10.96% 15.87% -5.97%
Operating Cash Flow Q/Q Growth
-72.38% -2.41% 70.54% 339.14% -89.18% 80.20% 4.29% 387.27% -79.55% 3.00% 284.07%
Free Cash Flow Firm Q/Q Growth
-2.75% 194.57% 37.28% -55.43% 17.05% 2.84% -54.23% 51.78% -163.59% 20.85% 44.99%
Invested Capital Q/Q Growth
3.83% -4.45% -1.15% 2.69% 4.71% 0.78% 0.08% 1.14% 5.89% 0.97% -1.55%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
18.92% 21.12% 20.98% 20.54% 19.52% 19.99% 20.67% 19.72% 18.76% 19.95% 19.19%
EBITDA Margin
20.87% 22.09% 23.88% 22.97% 22.81% 23.10% 24.43% 23.45% 22.61% 23.39% 22.92%
Operating Margin
13.33% 15.11% 16.89% 16.06% 15.92% 16.33% 17.46% 16.52% 15.33% 16.42% 15.80%
EBIT Margin
13.33% 15.11% 16.89% 16.06% 15.92% 16.33% 17.46% 16.52% 15.33% 16.42% 15.80%
Profit (Net Income) Margin
9.76% 12.04% 13.30% 12.53% 12.61% 12.77% 13.67% 12.93% 12.20% 13.75% 12.29%
Tax Burden Percent
77.99% 80.61% 80.82% 80.58% 80.91% 80.11% 81.43% 80.97% 81.31% 80.40% 81.04%
Interest Burden Percent
93.90% 98.86% 97.41% 96.80% 97.91% 97.62% 96.14% 96.64% 97.89% 104.10% 96.02%
Effective Tax Rate
22.01% 19.39% 19.18% 19.42% 19.09% 19.89% 18.57% 19.03% 18.69% 19.60% 18.96%
Return on Invested Capital (ROIC)
12.71% 15.62% 17.03% 15.67% 15.43% 16.03% 16.98% 15.45% 14.09% 14.69% 13.55%
ROIC Less NNEP Spread (ROIC-NNEP)
12.05% 15.42% 16.60% 15.22% 15.15% 15.65% 16.43% 15.06% 13.87% 15.19% 13.14%
Return on Net Nonoperating Assets (RNNOA)
4.62% 4.55% 5.98% 6.22% 6.25% 5.86% 7.24% 7.81% 7.68% 7.86% 7.92%
Return on Equity (ROE)
17.33% 20.17% 23.01% 21.89% 21.68% 21.89% 24.22% 23.26% 21.77% 22.55% 21.47%
Cash Return on Invested Capital (CROIC)
14.36% 15.01% 9.52% 7.96% 9.45% 8.59% 8.04% 8.73% 5.91% 7.44% 5.90%
Operating Return on Assets (OROA)
9.93% 11.32% 12.72% 11.99% 11.84% 11.88% 12.44% 11.76% 10.67% 10.90% 9.81%
Return on Assets (ROA)
7.27% 9.02% 10.02% 9.35% 9.38% 9.29% 9.74% 9.20% 8.49% 9.12% 7.63%
Return on Common Equity (ROCE)
16.35% 19.06% 22.17% 21.08% 20.88% 21.07% 23.81% 22.85% 21.38% 22.15% 21.04%
Return on Equity Simple (ROE_SIMPLE)
22.09% 0.00% 21.43% 21.48% 21.36% 0.00% 21.72% 21.46% 21.67% 0.00% 17.56%
Net Operating Profit after Tax (NOPAT)
883 1,131 1,250 1,183 1,121 1,176 1,182 1,083 964 1,040 957
NOPAT Margin
10.40% 12.18% 13.65% 12.94% 12.88% 13.08% 14.22% 13.38% 12.47% 13.20% 12.80%
Net Nonoperating Expense Percent (NNEP)
0.66% 0.20% 0.42% 0.45% 0.28% 0.38% 0.56% 0.40% 0.22% -0.50% 0.41%
Return On Investment Capital (ROIC_SIMPLE)
2.54% 3.29% - - - 3.53% - - - 3.44% -
Cost of Revenue to Revenue
81.08% 78.88% 79.02% 79.46% 80.48% 80.01% 79.33% 80.28% 81.24% 80.05% 80.81%
SG&A Expenses to Revenue
1.13% 0.86% 0.98% 1.03% 1.39% 1.07% 0.97% 1.19% 1.18% 1.26% 1.26%
R&D to Revenue
2.03% 2.07% 2.04% 2.06% 2.09% 2.09% 2.24% 2.01% 2.25% 2.27% 2.14%
Operating Expenses to Revenue
5.58% 6.01% 4.09% 4.48% 3.61% 3.66% 3.21% 3.20% 3.43% 3.53% 3.40%
Earnings before Interest and Taxes (EBIT)
1,132 1,403 1,547 1,468 1,386 1,468 1,451 1,338 1,186 1,294 1,181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,772 2,051 2,187 2,099 1,986 2,077 2,030 1,899 1,749 1,843 1,714
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.00 2.56 2.77 3.20 3.75 3.58 4.18 3.68 3.76 4.10 2.85
Price to Tangible Book Value (P/TBV)
30.58 15.36 15.55 20.17 22.32 25.21 24.07 27.17 35.11 42.40 42.07
Price to Revenue (P/Rev)
1.62 1.49 1.65 1.92 2.28 2.18 2.53 2.20 2.27 2.58 1.86
Price to Earnings (P/E)
13.98 12.14 13.30 15.27 17.92 17.19 19.48 17.40 17.57 21.08 16.48
Dividend Yield
2.66% 2.87% 2.56% 2.23% 1.88% 1.97% 1.62% 1.77% 1.62% 1.27% 1.73%
Earnings Yield
7.16% 8.24% 7.52% 6.55% 5.58% 5.82% 5.13% 5.75% 5.69% 4.74% 6.07%
Enterprise Value to Invested Capital (EV/IC)
2.30 2.14 2.26 2.52 2.92 2.84 3.20 2.78 2.80 3.10 2.23
Enterprise Value to Revenue (EV/Rev)
1.89 1.68 1.88 2.17 2.52 2.41 2.78 2.48 2.58 2.87 2.17
Enterprise Value to EBITDA (EV/EBITDA)
8.42 7.34 8.08 9.30 10.76 10.29 11.84 10.75 11.32 12.80 9.85
Enterprise Value to EBIT (EV/EBIT)
12.30 10.53 11.50 13.19 15.24 14.66 16.90 15.49 16.65 19.42 15.53
Enterprise Value to NOPAT (EV/NOPAT)
15.35 13.05 14.27 16.34 18.85 18.11 20.86 19.14 20.38 23.75 18.92
Enterprise Value to Operating Cash Flow (EV/OCF)
9.84 9.26 9.33 11.78 12.96 12.02 17.03 15.12 19.65 21.67 14.20
Enterprise Value to Free Cash Flow (EV/FCFF)
16.10 14.39 24.56 32.95 31.98 34.34 41.32 32.85 49.34 42.92 38.94
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.67 0.54 0.57 0.59 0.56 0.56 0.67 0.70 0.70 0.68 0.76
Long-Term Debt to Equity
0.51 0.49 0.52 0.55 0.49 0.51 0.57 0.60 0.58 0.59 0.71
Financial Leverage
0.38 0.30 0.36 0.41 0.41 0.37 0.44 0.52 0.55 0.52 0.60
Leverage Ratio
2.27 2.22 2.25 2.29 2.28 2.32 2.42 2.47 2.52 2.54 2.73
Compound Leverage Factor
2.13 2.19 2.19 2.21 2.23 2.26 2.32 2.38 2.47 2.65 2.62
Debt to Total Capital
40.29% 35.07% 36.25% 37.18% 35.70% 35.91% 40.01% 41.32% 41.12% 40.46% 43.26%
Short-Term Debt to Total Capital
10.00% 3.05% 2.97% 2.91% 4.19% 3.37% 6.08% 6.18% 6.86% 5.40% 2.91%
Long-Term Debt to Total Capital
30.29% 32.02% 33.28% 34.27% 31.50% 32.54% 33.93% 35.15% 34.27% 35.06% 40.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
3.55% 3.54% 3.41% 3.41% 3.48% 3.51% 0.98% 1.01% 1.00% 1.01% 1.01%
Common Equity to Total Capital
56.16% 61.38% 60.34% 59.41% 60.82% 60.58% 59.01% 57.67% 57.88% 58.53% 55.73%
Debt to EBITDA
1.73 1.45 1.55 1.61 1.52 1.54 1.75 1.85 1.89 1.94 2.29
Net Debt to EBITDA
1.04 0.69 0.80 0.92 0.89 0.82 1.04 1.19 1.29 1.23 1.37
Long-Term Debt to EBITDA
1.30 1.32 1.42 1.48 1.34 1.40 1.48 1.57 1.57 1.68 2.14
Debt to NOPAT
3.15 2.58 2.73 2.83 2.67 2.72 3.08 3.30 3.40 3.60 4.41
Net Debt to NOPAT
1.90 1.23 1.42 1.61 1.55 1.44 1.82 2.11 2.32 2.28 2.63
Long-Term Debt to NOPAT
2.37 2.35 2.51 2.61 2.35 2.46 2.61 2.80 2.83 3.12 4.11
Altman Z-Score
2.62 2.67 2.74 2.87 3.14 2.92 3.17 2.86 2.82 2.91 2.23
Noncontrolling Interest Sharing Ratio
5.67% 5.47% 3.62% 3.72% 3.72% 3.75% 1.70% 1.76% 1.78% 1.76% 1.97%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.24 1.45 1.48 1.49 1.37 1.32 1.36 1.33 1.26 1.25 1.40
Quick Ratio
0.83 0.99 1.00 1.02 0.91 0.88 0.94 0.89 0.82 0.80 0.92
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
674 693 -733 -1,168 -752 -906 -932 -605 -1,254 -476 -601
Operating Cash Flow to CapEx
165.83% 251.31% 480.20% 273.52% 76.40% 308.37% 334.06% 320.32% 71.43% 149.17% 396.71%
Free Cash Flow to Firm to Interest Expense
4.58 5.29 -5.39 -8.85 -6.65 -6.97 -7.23 -4.76 -10.72 -3.93 -4.93
Operating Cash Flow to Interest Expense
4.49 18.24 18.01 10.88 2.89 23.25 13.00 12.66 2.82 13.34 12.84
Operating Cash Flow Less CapEx to Interest Expense
1.78 10.98 14.26 6.90 -0.89 15.71 9.11 8.71 -1.13 4.40 9.61
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.74 0.75 0.75 0.75 0.74 0.73 0.71 0.71 0.70 0.66 0.62
Accounts Receivable Turnover
4.29 4.59 4.41 4.32 4.32 4.55 4.36 4.48 4.49 4.65 4.41
Inventory Turnover
6.24 6.58 6.47 6.33 6.18 6.34 6.08 6.04 6.05 6.31 5.85
Fixed Asset Turnover
4.92 4.97 5.06 4.97 4.89 4.79 4.82 4.73 4.58 4.31 4.14
Accounts Payable Turnover
2.83 2.71 2.93 2.95 2.91 2.65 2.81 2.88 2.79 2.62 2.61
Days Sales Outstanding (DSO)
85.13 79.58 82.69 84.54 84.55 80.29 83.77 81.46 81.22 78.49 82.83
Days Inventory Outstanding (DIO)
58.48 55.47 56.46 57.66 59.07 57.60 60.02 60.47 60.36 57.87 62.39
Days Payable Outstanding (DPO)
128.88 134.71 124.44 123.84 125.38 137.53 129.71 126.81 130.74 139.31 139.63
Cash Conversion Cycle (CCC)
14.73 0.34 14.71 18.36 18.24 0.35 14.08 15.11 10.84 -2.95 5.59
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
29,616 28,523 29,851 30,198 29,407 28,085 27,868 27,847 27,534 26,003 25,754
Invested Capital Turnover
1.22 1.28 1.25 1.21 1.20 1.23 1.19 1.16 1.13 1.11 1.06
Increase / (Decrease) in Invested Capital
209 438 1,983 2,351 1,873 2,082 2,114 1,688 2,218 1,516 1,558
Enterprise Value (EV)
68,253 61,132 67,496 76,153 86,000 79,777 89,050 77,422 77,004 80,597 57,343
Market Capitalization
58,556 54,142 59,562 67,436 77,740 72,255 80,941 68,556 67,912 72,542 49,051
Book Value per Share
$13.93 $14.96 $15.15 $14.74 $14.53 $14.18 $13.64 $13.06 $12.72 $12.47 $12.16
Tangible Book Value per Share
$1.37 $2.50 $2.70 $2.34 $2.44 $2.01 $2.37 $1.77 $1.36 $1.21 $0.82
Total Capital
34,750 34,424 35,651 35,469 34,093 33,324 32,852 32,269 31,218 30,215 30,862
Total Debt
14,002 12,074 12,923 13,189 12,170 11,965 13,145 13,335 12,838 12,226 13,351
Total Long-Term Debt
10,527 11,023 11,864 12,156 10,740 10,842 11,147 11,342 10,698 10,594 12,452
Net Debt
8,464 5,770 6,717 7,508 7,073 6,352 7,788 8,540 8,780 7,751 7,980
Capital Expenditures (CapEx)
398 951 510 525 428 980 502 502 462 1,082 395
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3,137 2,141 2,699 3,138 2,760 1,457 2,773 2,790 2,784 1,723 1,767
Debt-free Net Working Capital (DFNWC)
7,034 6,810 7,161 7,141 6,251 5,446 6,508 5,984 5,288 4,617 5,376
Net Working Capital (NWC)
3,559 5,759 6,102 6,108 4,821 4,323 4,510 3,991 3,148 2,985 4,477
Net Nonoperating Expense (NNE)
54 13 32 38 23 28 46 36 20 -43 38
Net Nonoperating Obligations (NNO)
8,868 6,173 7,123 7,918 7,484 6,726 8,161 8,913 9,154 8,014 8,243
Total Depreciation and Amortization (D&A)
640 648 640 631 600 609 579 561 563 549 533
Debt-free, Cash-free Net Working Capital to Revenue
8.70% 5.90% 7.50% 8.93% 8.09% 4.40% 8.66% 8.94% 9.32% 6.13% 6.68%
Debt-free Net Working Capital to Revenue
19.50% 18.77% 19.89% 20.32% 18.33% 16.44% 20.32% 19.19% 17.71% 16.44% 20.34%
Net Working Capital to Revenue
9.87% 15.87% 16.95% 17.38% 14.14% 13.05% 14.08% 12.80% 10.54% 10.63% 16.93%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.58 $0.77 $0.84 $0.78 $0.75 $0.78 $0.79 $0.73 $0.65 $0.75 $0.64
Adjusted Weighted Average Basic Shares Outstanding
1.37B 1.42B 1.42B 1.43B 1.43B 1.43B 1.42B 1.42B 1.43B 1.42B 1.42B
Adjusted Diluted Earnings per Share
$0.58 $0.77 $0.83 $0.77 $0.74 $0.76 $0.78 $0.72 $0.65 $0.73 $0.63
Adjusted Weighted Average Diluted Shares Outstanding
1.38B 1.44B 1.43B 1.44B 1.45B 1.44B 1.44B 1.44B 1.45B 1.44B 1.44B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.65 $0.00 $0.64
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.36B 1.40B 1.41B 1.42B 1.43B 1.43B 1.42B 1.42B 1.43B 1.42B 1.42B
Normalized Net Operating Profit after Tax (NOPAT)
1,043 1,361 1,330 1,285 1,130 1,212 1,182 1,083 964 1,040 957
Normalized NOPAT Margin
12.29% 14.66% 14.52% 14.06% 12.98% 13.48% 14.22% 13.38% 12.47% 13.20% 12.80%
Pre Tax Income Margin
12.52% 14.94% 16.45% 15.55% 15.59% 15.94% 16.79% 15.96% 15.01% 17.10% 15.17%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
7.70 10.71 11.38 11.12 12.27 11.29 11.25 10.54 10.14 10.69 9.68
NOPAT to Interest Expense
6.01 8.63 9.19 8.96 9.92 9.05 9.16 8.53 8.24 8.60 7.85
EBIT Less CapEx to Interest Expense
4.99 3.45 7.63 7.14 8.48 3.75 7.36 6.58 6.19 1.75 6.44
NOPAT Less CapEx to Interest Expense
3.30 1.37 5.44 4.98 6.14 1.51 5.27 4.58 4.29 -0.34 4.61
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
36.24% 33.48% 32.55% 32.32% 32.17% 30.81% 28.72% 27.57% 23.54% 24.28% 25.66%
Augmented Payout Ratio
123.64% 71.41% 61.53% 54.10% 48.75% 47.04% 42.83% 38.67% 29.42% 24.28% 25.66%

Frequently Asked Questions About Schlumberger's Financials

When does Schlumberger's financial year end?

According to the most recent income statement we have on file, Schlumberger's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Schlumberger's net income changed over the last 9 years?

Schlumberger's net income appears to be on a downward trend, with a most recent value of $4.58 billion in 2024, rising from $2.14 billion in 2015. The previous period was $4.28 billion in 2023. See where experts think Schlumberger is headed by visiting Schlumberger's forecast page.

What is Schlumberger's operating income?
Schlumberger's total operating income in 2024 was $5.80 billion, based on the following breakdown:
  • Total Gross Profit: $7.46 billion
  • Total Operating Expenses: $1.66 billion
How has Schlumberger revenue changed over the last 9 years?

Over the last 9 years, Schlumberger's total revenue changed from $35.48 billion in 2015 to $36.29 billion in 2024, a change of 2.3%.

How much debt does Schlumberger have?

Schlumberger's total liabilities were at $26.59 billion at the end of 2024, a 0.0% decrease from 2023, and a 17.2% decrease since 2015.

How much cash does Schlumberger have?

In the past 9 years, Schlumberger's cash and equivalents has ranged from $844 million in 2020 to $3.54 billion in 2024, and is currently $3.54 billion as of their latest financial filing in 2024.

How has Schlumberger's book value per share changed over the last 9 years?

Over the last 9 years, Schlumberger's book value per share changed from 28.26 in 2015 to 14.96 in 2024, a change of -47.0%.



This page (NYSE:SLB) was last updated on 5/28/2025 by MarketBeat.com Staff
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