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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Schlumberger Limited Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$23.60B | $22.93B | $28.09B | $33.14B | $36.29B |
Cost of Revenue |
|
$21.00B | $19.27B | $22.93B | $26.57B | $28.83B |
Gross Profit |
|
$2.60B | $3.66B | $5.16B | $6.56B | $7.46B |
Research & Development |
|
$580.00M | $554.00M | $634.00M | $711.00M | $749.00M |
Selling,General & Administrative |
|
$365.00M | $339.00M | $376.00M | $364.00M | $385.00M |
Operating Expense |
|
$945.00M | $893.00M | $1.01B | $1.08B | $1.13B |
Operating Income |
|
-$747.00M | $793.00M | $4.76B | $5.50B | $6.33B |
Net Income |
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-$10.49B | $1.88B | $3.44B | $4.20B | $4.46B |
Schlumberger Limited Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$3.01B | $3.14B | $2.89B | $3.99B | $4.67B |
Inventories |
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$3.35B | $3.27B | $4.00B | $4.39B | - |
Total Current Assets |
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$12.92B | $12.65B | $15.00B | $17.72B | $4.67B |
Property,Plant and Equipment |
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$6.83B | $6.43B | $6.61B | $7.96B | - |
Goodwill |
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$12.98B | $12.99B | $12.98B | $14.08B | - |
Total Assets |
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$42.57B | $41.51B | $43.14B | $47.96B | $4.67B |
Total Liabilities |
|
$30.08B | $26.23B | $25.15B | $26.60B | -$12.07B |
Retained Earnings |
|
$7.02B | $8.20B | $10.72B | $13.50B | - |
Total Shareholder Equity |
|
$12.49B | $15.29B | $17.99B | $20.19B | $16.74B |
Common Stock |
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$12.97B | $12.61B | $11.84B | $11.62B | - |
Schlumberger Limited Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$2.57B | $2.12B | $2.15B | $1.76B | $2.52B |
Dividends Payout |
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-$1.73B | -$699.00M | -$848.00M | -$1.32B | -$1.53B |
Capital Expenditures (Capex) |
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-$1.22B | -$1.18B | -$1.72B | -$2.09B | -$1.93B |
Free Cash Flow (FCF) |
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$1.73B | $3.47B | $2.01B | $4.55B | -$1.93B |
Schlumberger Limited Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$2.60B | $3.66B | $5.16B | $6.56B | $7.46B |
Gross Profit Margin (%) |
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11.02% | 15.95% | 18.37% | 19.81% | 20.56% |
Operating Income |
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-$747.00M | $793.00M | $4.76B | $5.50B | $6.33B |
Operating Income Margin (%) |
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-3.17% | 3.46% | 16.95% | 16.60% | 17.43% |
Net Income |
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-$10.49B | $1.88B | $3.44B | $4.20B | $4.46B |
Net Income Margin (%) |
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-44.43% | 8.20% | 12.25% | 12.68% | 12.29% |
EBITDA |
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-$8.76B | $2.91B | $6.43B | $7.54B | $6.33B |
EBITDA Margin (%) |
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7.71% | 12.70% | 24.59% | 22.77% | 17.43% |
Schlumberger Limited Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
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-83.96% | 12.31% | 19.13% | 20.82% | 26.64% |
Return on Assets (ROA) |
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-24.63% | 4.53% | 7.98% | 8.76% | 95.55% |
Debt to Equity |
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135.21% | 92.86% | 67.96% | 59.26% | -72.11% |
Debt to total asset |
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39.67% | 34.20% | 28.34% | 24.95% | -258.60% |
Enterprise value to revenue |
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1.97 | 2.37 | 3.07 | 2.51 | 1.07 |
Enterprise value to EBITDA |
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-5.29 | 18.66 | 13.42 | 11.03 | 6.14 |
Enterprise value |
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$46.39B | $54.37B | $86.27B | $83.22B | $38.86B |
Cash to Debt |
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17.43% | 32.77% | 30.43% | 55.47% | - |
Tax Rate (%) |
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7.19% | 18.79% | 18.24% | 19.06% | 21.35% |
Payout Ratio |
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-16.54% | 37.16% | 24.64% | 31.33% | 34.36% |