Schlumberger (SLB) Financials

$34.08 +0.12 (+0.35%)

As of 03:34 PM Eastern

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

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Schlumberger's Financials

When does Schlumberger's fiscal year end?

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

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%.

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This page (NYSE:SLB) was last updated on 4/14/2025 by MarketBeat.com Staff

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Schlumberger (SLB) Financials

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