SLB - Schlumberger Limited
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
SLB price evolution
SLB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3086 | $2953 | $2788 | $2900 |
| Short term investments | $1050 | $703 | $1089 | |
| Net receivables | $8260 | $8605 | $8222 | $7812 |
| Inventory | $4573 | $4504 | $4549 | $4387 |
| Total current assets | $18801 | $18517 | $17700 | $17718 |
| Long term investments | $1678 | $1606 | $1624 | |
| Property, plant & equipment | $7360 | $7335 | $7253 | $7240 |
| Goodwill & intangible assets | $17728 | $17253 | $17323 | |
| Total noncurrent assets | $30856 | $30156 | $30239 | |
| Total investments | $2728 | $2309 | $2713 | |
| Total assets | $49775 | $49373 | $47856 | $47957 |
| Current liabilities | ||||
| Accounts payable | $10346 | $10099 | $10051 | $10904 |
| Deferred revenue | ||||
| Short long term debt | $1033 | $1430 | $1123 | |
| Total current liabilities | $12699 | $12409 | $12879 | $13395 |
| Long term debt | $11864 | $12156 | $10740 | $10842 |
| Total noncurrent liabilities | $14684 | $13054 | $13203 | |
| Total debt | $13189 | $12170 | $11965 | |
| Total liabilities | $28264 | $27093 | $25933 | $26598 |
| Shareholders' equity | ||||
| Retained earnings | $15687 | $14890 | $14172 | $13497 |
| Other shareholder equity | -$4290 | -$4247 | -$4249 | -$4254 |
| Total shareholder equity | $21071 | $20736 | $20189 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2900 | $1655 | $1757 | $844 |
| Short term investments | $1089 | $1239 | $1382 | $2162 |
| Net receivables | $7812 | $7032 | $5315 | $5247 |
| Inventory | $4387 | $3999 | $3272 | $3354 |
| Total current assets | $17718 | $15003 | $12654 | $12919 |
| Long term investments | $1624 | $1581 | $2044 | $2061 |
| Property, plant & equipment | $7240 | $6607 | $6429 | $6826 |
| Goodwill & intangible assets | $17323 | $15974 | $16201 | $16752 |
| Total noncurrent assets | $30239 | $28132 | $28857 | $29515 |
| Total investments | $2713 | $2820 | $3426 | $4223 |
| Total assets | $47957 | $43135 | $41511 | $42434 |
| Current liabilities | ||||
| Accounts payable | $10904 | $3921 | $8382 | $8442 |
| Deferred revenue | ||||
| Short long term debt | $1123 | $1632 | $909 | $850 |
| Total current liabilities | $13395 | $12018 | $10359 | $10491 |
| Long term debt | $10842 | $10594 | $13286 | $16036 |
| Total noncurrent liabilities | $13203 | $13128 | $15866 | $19454 |
| Total debt | $11965 | $12226 | $14195 | $16886 |
| Total liabilities | $26598 | $25450 | $26225 | $29945 |
| Shareholders' equity | ||||
| Retained earnings | $13497 | $10719 | $8199 | $7018 |
| Other shareholder equity | -$4254 | -$3855 | -$3570 | -$4884 |
| Total shareholder equity | $20189 | $17685 | $15004 | $12071 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9159 | $9139 | $8707 | $8990 |
| Cost of revenue | $7262 | $7007 | $7194 | |
| Gross Profit | $1922 | $1877 | $1700 | $1796 |
| Operating activities | ||||
| Research & development | $188 | $182 | $187 | |
| Selling, general & administrative | $94 | $121 | $96 | |
| Total operating expenses | $277 | $409 | $314 | $328 |
| Operating income | $1468 | $1386 | $1468 | |
| Income from continuing operations | ||||
| EBIT | $1520 | $1440 | $1527 | |
| Income tax expense | $289 | $276 | $259 | $285 |
| Interest expense | -$40 | $132 | $113 | $130 |
| Net income | ||||
| Net income | $1186 | $1112 | $1068 | $1112 |
| Income (for common shares) | $1112 | $1068 | $1112 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33135 | $28091 | $22929 | $23601 |
| Cost of revenue | $26572 | $22930 | $19271 | $21000 |
| Gross Profit | $6563 | $5161 | $3658 | $2601 |
| Operating activities | ||||
| Research & development | $711 | $634 | $554 | $580 |
| Selling, general & administrative | $364 | $376 | $339 | $365 |
| Total operating expenses | $1120 | $1010 | $893 | $13603 |
| Operating income | $5443 | $4151 | $2765 | -$11002 |
| Income from continuing operations | ||||
| EBIT | $5713 | $4710 | $2866 | -$10767 |
| Income tax expense | $1007 | $779 | $446 | -$812 |
| Interest expense | $503 | $490 | $539 | $563 |
| Net income | ||||
| Net income | $4203 | $3441 | $1881 | -$10518 |
| Income (for common shares) | $4203 | $3441 | $1881 | -$10518 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1112 | $1068 | $1112 | |
| Operating activities | ||||
| Depreciation | $631 | $600 | $609 | |
| Business acquisitions & disposals | -$478 | -$27 | $38 | |
| Stock-based compensation | $73 | $100 | $75 | |
| Total cash flows from operations | $1436 | $327 | $3022 | |
| Investing activities | ||||
| Capital expenditures | -$660 | -$549 | -$742 | |
| Investments | -$343 | $390 | $41 | |
| Total cash flows from investing | -$2668 | -$1493 | -$151 | -$520 |
| Financing activities | ||||
| Dividends paid | -$1144 | -$394 | -$357 | -$356 |
| Sale and purchase of stock | -$460 | -$155 | -$95 | |
| Net borrowings | $1068 | $336 | -$1531 | |
| Total cash flows from financing | -$1341 | $221 | -$267 | -$2009 |
| Effect of exchange rate | -$17 | $1 | -$21 | -$81 |
| Change in cash and equivalents | $186 | $164 | -$91 | $493 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4203 | $3441 | $1881 | -$10518 |
| Operating activities | ||||
| Depreciation | $2312 | $2147 | $2120 | $2566 |
| Business acquisitions & disposals | -$105 | $897 | $6 | $401 |
| Stock-based compensation | $293 | $313 | $324 | $397 |
| Total cash flows from operations | $6637 | $3720 | $4651 | $2944 |
| Investing activities | ||||
| Capital expenditures | -$2599 | -$2302 | -$1654 | -$1520 |
| Investments | $29 | -$10 | $787 | -$1141 |
| Total cash flows from investing | -$2783 | -$1388 | -$919 | -$2353 |
| Financing activities | ||||
| Dividends paid | -$1317 | -$848 | -$699 | -$1734 |
| Sale and purchase of stock | -$413 | $223 | $137 | $120 |
| Net borrowings | -$582 | -$1613 | -$2147 | $830 |
| Total cash flows from financing | -$2512 | -$2382 | -$2824 | -$873 |
| Effect of exchange rate | -$97 | -$52 | $5 | -$11 |
| Change in cash and equivalents | $1342 | -$50 | $908 | -$282 |
News
Fundamentals
| Market cap | $56.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.41B |
| Revenue | $35.99B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.48B |
| Revenue Q/Q | 10.22% |
| Revenue Y/Y | 12.40% |
| P/E ratio | 12.70 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.58 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.19 |
| EPS | $3.17 |
|---|---|
| ROA | 9.19% |
| ROE | N/A |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 1.12 |