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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 |
|
$23.60 B | $22.93 B | $28.09 B | $33.14 B | $36.29 B |
| Cost of Revenue |
|
$21.00 B | $19.27 B | $22.93 B | $26.57 B | $28.83 B |
| Gross Profit |
|
$2.60 B | $3.66 B | $5.16 B | $6.56 B | $7.46 B |
| Research & Development |
|
$580.00 M | $554.00 M | $634.00 M | $711.00 M | $749.00 M |
| Selling,General & Administrative |
|
$365.00 M | $339.00 M | $376.00 M | $364.00 M | $385.00 M |
| Operating Expense |
|
$945.00 M | $893.00 M | $1.01 B | $1.08 B | $1.13 B |
| Operating Income |
|
-$747.00 M | $793.00 M | $4.76 B | $5.50 B | $6.33 B |
| Net Income |
|
-$10.49 B | $1.88 B | $3.44 B | $4.20 B | $4.46 B |
Schlumberger Limited Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.01 B | $3.14 B | $2.89 B | $3.99 B | $4.67 B |
| Inventories |
|
$3.35 B | $3.27 B | $4.00 B | $4.39 B | - |
| Total Current Assets |
|
$12.92 B | $12.65 B | $15.00 B | $17.72 B | $4.67 B |
| Property,Plant and Equipment |
|
$6.83 B | $6.43 B | $6.61 B | $7.96 B | - |
| Goodwill |
|
$12.98 B | $12.99 B | $12.98 B | $14.08 B | $14.59 B |
| Total Assets |
|
$42.57 B | $41.51 B | $43.14 B | $47.96 B | $48.94 B |
| Total Liabilities |
|
$30.08 B | $26.23 B | $25.15 B | $26.60 B | $26.59 B |
| Retained Earnings |
|
$7.02 B | $8.20 B | $10.72 B | $13.50 B | - |
| Total Shareholder Equity |
|
$12.49 B | $15.29 B | $17.99 B | $20.19 B | $16.74 B |
| Common Stock |
|
$12.97 B | $12.61 B | $11.84 B | $11.62 B | - |
Schlumberger Limited Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.57 B | $2.12 B | $2.15 B | $1.76 B | $1.89 B |
| Dividends Payout |
|
-$1.73 B | -$699.00 M | -$848.00 M | -$1.32 B | -$1.53 B |
| Capital Expenditures (Capex) |
|
-$1.22 B | -$1.18 B | -$1.72 B | -$2.09 B | -$1.93 B |
| Free Cash Flow (FCF) |
|
$1.73 B | $3.47 B | $2.01 B | $4.55 B | $4.47 B |
Schlumberger Limited Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.60 B | $3.66 B | $5.16 B | $6.56 B | $7.46 B |
| Gross Profit Margin (%) |
|
11.02% | 15.95% | 18.37% | 19.81% | 20.56% |
| Operating Income |
|
-$747.00 M | $793.00 M | $4.76 B | $5.50 B | $6.33 B |
| Operating Income Margin (%) |
|
-3.17% | 3.46% | 16.95% | 16.60% | 17.43% |
| Net Income |
|
-$10.49 B | $1.88 B | $3.44 B | $4.20 B | $4.46 B |
| Net Income Margin (%) |
|
-44.43% | 8.20% | 12.25% | 12.68% | 12.29% |
| EBITDA |
|
-$8.76 B | $2.91 B | $6.43 B | $7.54 B | $8.07 B |
| EBITDA Margin (%) |
|
-37.13% | 12.70% | 22.89% | 22.77% | 22.24% |
Schlumberger Limited Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-83.96% | 12.31% | 19.13% | 20.82% | 26.64% |
| Return on Assets (ROA) |
|
-24.63% | 4.53% | 7.98% | 8.76% | 9.12% |
| Debt to Equity |
|
135.21% | 92.86% | 67.96% | 59.26% | 72.11% |
| Debt to total asset |
|
39.67% | 34.20% | 28.34% | 24.95% | 24.67% |
| Enterprise value to revenue |
|
1.97 | 2.37 | 3.07 | 2.51 | 1.74 |
| Enterprise value to EBITDA |
|
-5.29 | 18.66 | 13.42 | 11.03 | 7.81 |
| Enterprise value |
|
$46.39 B | $54.37 B | $86.27 B | $83.22 B | $63.01 B |
| Cash to Debt |
|
17.43% | 32.77% | 30.43% | 55.47% | 54.68% |
| Tax Rate (%) |
|
7.19% | 18.79% | 18.24% | 19.06% | 21.35% |
| Payout Ratio |
|
-16.54% | 37.16% | 24.64% | 31.33% | 34.36% |
