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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2900 | $2488 | $1930 | $1501 |
| Short term investments | $1089 | $1247 | $1264 | $1003 |
| Net receivables | $7812 | $8049 | $7675 | $7578 |
| Inventory | $4387 | $4305 | $4360 | $4286 |
| Total current assets | $17718 | $17038 | $16154 | $15400 |
| Long term investments | $1624 | $1622 | $1601 | $1554 |
| Property, plant & equipment | $7240 | $6875 | $6804 | $6691 |
| Goodwill & intangible assets | $17323 | $16023 | $16085 | $16134 |
| Total noncurrent assets | $30239 | $28775 | $28672 | $28455 |
| Total investments | $2713 | $2869 | $2865 | $2557 |
| Total assets | $47957 | $45813 | $44826 | $43855 |
| Current liabilities | ||||
| Accounts payable | $10904 | $9222 | $8938 | $8700 |
| Deferred revenue | ||||
| Short long term debt | $1123 | $1998 | $1993 | $2140 |
| Total current liabilities | $13395 | $12528 | $12163 | $12252 |
| Long term debt | $10842 | $11147 | $11342 | $10698 |
| Total noncurrent liabilities | $13203 | $13578 | $13729 | $13223 |
| Total debt | $11965 | $13145 | $13335 | $12838 |
| Total liabilities | $26598 | $26106 | $25892 | $25475 |
| Shareholders' equity | ||||
| Retained earnings | $13497 | $12742 | $11974 | $11296 |
| Other shareholder equity | -$4254 | -$3917 | -$3886 | -$3933 |
| Total shareholder equity | $20189 | $19386 | $18608 | $18068 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8990 | $8310 | $8099 | $7736 |
| Cost of revenue | $7194 | $6592 | $6285 | |
| Gross Profit | $1796 | $1718 | $1597 | $1451 |
| Operating activities | ||||
| Research & development | $187 | $186 | $174 | |
| Selling, general & administrative | $96 | $81 | $91 | |
| Total operating expenses | $328 | $267 | $259 | $265 |
| Operating income | $1468 | $1451 | $1186 | |
| Income from continuing operations | ||||
| EBIT | $1527 | $1511 | $1268 | |
| Income tax expense | $285 | $259 | $246 | $217 |
| Interest expense | $130 | $129 | -$45 | $117 |
| Net income | ||||
| Net income | $1112 | $1123 | $1033 | $934 |
| Income (for common shares) | $1112 | $1123 | $934 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1112 | $1123 | $1033 | $934 |
| Operating activities | ||||
| Depreciation | $609 | $579 | $561 | $563 |
| Business acquisitions & disposals | $38 | -$18 | -$18 | -$107 |
| Stock-based compensation | $75 | $58 | $79 | $81 |
| Total cash flows from operations | $3022 | $1677 | $1608 | $330 |
| Investing activities | ||||
| Capital expenditures | -$742 | -$640 | -$622 | -$595 |
| Investments | $41 | $12 | -$260 | $236 |
| Total cash flows from investing | -$520 | -$733 | -$983 | -$547 |
| Financing activities | ||||
| Dividends paid | -$356 | -$356 | -$356 | -$249 |
| Sale and purchase of stock | -$95 | $1 | -$210 | -$109 |
| Net borrowings | -$1531 | $5 | $435 | $509 |
| Total cash flows from financing | -$2009 | -$382 | -$183 | $62 |
| Effect of exchange rate | -$81 | -$4 | -$13 | $1 |
| Change in cash and equivalents | $493 | $562 | $442 | -$155 |
| (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 | $71.16B |
|---|---|
| Enterprise value | $80.22B |
| Shares outstanding | 1.43B |
| Revenue | $33.13B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.20B |
| Revenue Q/Q | 14.12% |
| Revenue Y/Y | N/A |
| P/E ratio | 16.93 |
|---|---|
| EV/Sales | 2.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.15 |
| P/B ratio | 2.91 |
| Book/Share | 17.12 |
| Cash/Share | 2.03 |
| EPS | $2.94 |
|---|---|
| ROA | 9.21% |
| ROE | 22.04% |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | 1.00 |