CoverageForm 410-K10-Q8-K13D13G13F

SLB · Schlumberger Limited/NV - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SLB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$8.72B-$8.93B$8.55B$8.49B-$9.16B$9.14B$8.71B-
Cost of Revenue----------
Gross Profit----------
R&D$164.00M-$170.00M$180.00M$172.00M-$187.00M$188.00M$182.00M-
SG&A$97.00M-$72.00M$87.00M$96.00M-$90.00M$94.00M$121.00M-
Total Operating Expenses----------
D&A$685.00M-$638.00M$633.00M$640.00M-$394.00M$384.00M$600.00M-
Operating Income$956.00M-$1.00B$1.28B$1.06B-$1.51B$1.42B$1.65B-
Interest Expense$116.00M-$142.00M$142.00M$147.00M-$136.00M$132.00M$113.00M-
Income Tax$195.00M-$226.00M$237.00M$234.00M-$289.00M$276.00M$259.00M-
Net Income$752.00M-$739.00M$1.01B$797.00M-$1.19B$1.11B$1.07B-
EPS - Basic$0.50-$0.50$0.75$0.58-$0.84$0.78$0.75-
EPS - Diluted$0.50-$0.50$0.74$0.58-$0.83$0.77$0.74-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.82B$3.04B$3.01B$3.24B$2.94B$3.54B$3.09B$2.95B$2.79B$2.90B
Accounts Receivable$9.04B$8.69B$9.10B$8.59B$8.60B$8.01B$8.26B$8.61B$8.22B$7.81B
Inventory$5.27B$5.03B$5.32B$4.74B$4.65B$4.38B$4.57B$4.50B$4.55B$4.39B
Accounts Payable-$4.86B---$4.23B---$4.61B
Current Assets$19.34B$19.51B$19.47B$18.45B$18.59B$18.57B$18.80B$18.52B$17.70B$17.72B
Total Assets$54.53B$54.87B$55.09B$48.77B$49.00B$48.94B$49.77B$49.37B$47.86B$47.96B
Current Liabilities$14.41B$14.72B$14.04B$14.04B$15.04B$12.81B$12.70B$12.41B$12.88B$13.39B
Long-term Debt$9.67B$9.74B$10.84B$10.89B$10.53B$11.02B$11.86B$12.16B$10.74B$10.84B
Total Liabilities$27.17B$27.58B$28.17B$27.22B$28.25B$26.59B$27.05B$27.09B$25.93B$26.60B
Stockholders' Equity$26.18B$26.11B$25.64B$20.30B$19.52B$21.13B$21.51B$21.07B$20.74B$20.19B
Retained Earnings$18.37B$18.07B$17.75B$17.43B$16.80B$16.39B$15.69B$14.89B$14.17B$13.50B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$487.00M---$660.00M---$327.00M-
Investing Cash Flow$33.00M---($432.00M)---($151.00M)-
Financing Cash Flow($734.00M)---($878.00M)---($267.00M)-
CapEx$343.00M---$398.00M---$399.00M-
Free Cash Flow$144.00M---$262.00M---($72.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin11.0%-11.2%15.0%12.5%-16.5%15.5%18.9%-
EBITDA margin18.8%-18.3%22.4%20.1%-20.8%19.8%25.8%-
Net margin8.6%-8.3%11.9%9.4%-12.9%12.2%12.3%-
Free cash flow margin1.7%---3.1%----0.8%-
FCF / Net income0.19---0.33----0.07-
R&D / Revenue1.9%-1.9%2.1%2.0%-2.0%2.1%2.1%-
SG&A / Revenue1.1%-0.8%1.0%1.1%-1.0%1.0%1.4%-
Effective tax rate20.6%-23.4%18.9%22.7%-19.6%19.9%19.5%-
Return on assets1.4%-1.3%2.1%1.6%-2.4%2.3%2.2%-
Return on equity2.9%-2.9%5.0%4.1%-5.5%5.3%5.2%-
Return on invested capital2.1%-2.1%3.3%2.7%-3.6%3.4%4.2%-
Liquidity
Current ratio1.341.331.391.311.241.451.481.491.371.32
Quick ratio0.980.981.010.980.931.111.121.131.021.00
Cash ratio0.200.210.210.230.200.280.240.240.220.22
Leverage
Debt / Equity0.370.370.420.540.540.520.550.580.520.54
Debt / Assets0.180.180.200.220.210.230.240.250.220.23
Debt / EBITDA5.89-6.625.686.18-6.246.734.78-
Interest coverage8.2x-7.0x9.0x7.2x-11.1x10.8x14.6x-
Equity multiplier2.082.102.152.402.512.322.312.342.312.38
Liabilities / Assets0.500.500.510.560.580.540.540.550.540.55
Efficiency
Asset turnover0.16-0.160.180.17-0.180.190.18-
Inventory turnover----------
Days sales outstanding378d-372d367d370d-329d344d345d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E102.8x-68.7x45.7x72.1x-50.5x61.3x74.1x-
P / B3.0x-2.0x2.3x3.0x-2.8x3.2x3.8x-
P / S8.9x-5.7x5.4x6.8x-6.6x7.4x9.1x-
EV / EBITDA51.6x-36.0x28.1x38.3x-36.2x42.8x38.8x-
Growth
Revenue growth (YoY)2.7%--2.5%-6.5%-2.5%-10.2%12.8%12.6%-
Revenue CAGR (3y)4.1%-6.1%8.1%12.5%-16.1%17.5%18.6%-
Revenue CAGR (5y)10.8%-11.2%9.8%2.6%-1.4%2.0%2.0%-
Gross profit growth (YoY)----------
Operating income growth (YoY)-10.1%--33.6%-9.6%-35.5%--10.5%-10.1%18.5%-
Net income growth (YoY)-5.6%--37.7%-8.8%-25.4%-5.6%7.6%14.3%-
EPS growth (YoY)-13.8%--39.8%-3.9%-21.6%-6.4%6.9%13.8%-
EPS CAGR (3y)-8.4%--7.4%3.4%17.2%-28.6%36.9%52.2%-
EPS CAGR (5y)18.9%------17.1%19.8%-
FCF growth (YoY)-45.0%-------10.0%-
FCF CAGR (5y)-10.5%----7.0%-----
Book value growth (YoY)34.1%23.6%19.2%-3.6%-5.9%4.7%11.0%13.2%14.8%14.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$35.71B total
Production Systems$13.32B · 37.3%
Well Construction$11.86B · 33.2%
Reservoir Performance$6.82B · 19.1%
Digital Integration$2.66B · 7.4%
All Other Segments$1.99B · 5.6%
Eliminations Other($940.00M) · -2.6%

Product / service

$35.71B total
Service$21.20B · 59.4%
Product$14.51B · 40.6%

Geographic

$43.73B total
Middle East$12.22B · 27.9%
Europe Africa$9.57B · 21.9%
North America$7.51B · 17.2%
US$6.30B · 14.4%
Latin America$6.15B · 14.1%
Non Us$1.97B · 4.5%
Other Countries$8.00M · 0.0%

Peer comparison

Same SIC group: Oil & Gas Field Services, NEC

CompanyRevenue (last FY)Net marginROE
HAL--12.3%
PUMP$1.27B0.1%0.1%
LBRT$4.01B3.7%7.1%
WTTR$1.41B1.5%2.6%
NINE$561.91M-9.1%44.6%

Comparing SCHLUMBERGER LIMITED/NV against the 5 most active filers in the same SIC group.

Dividends

$1.16/share trailing 12 months · +3.6% YoY

Ex-datePer share
Jun 3, 2026$0.2950
Feb 11, 2026$0.2950
Dec 3, 2025$0.2850
Sep 3, 2025$0.2850
Jun 4, 2025$0.2850
Feb 5, 2025$0.2850
Dec 4, 2024$0.2750
Sep 4, 2024$0.2750
Jun 5, 2024$0.2750
Feb 6, 2024$0.2750
Dec 5, 2023$0.2500
Sep 5, 2023$0.2500
Jun 6, 2023$0.2500
Feb 7, 2023$0.2500
Dec 6, 2022$0.1750
Sep 6, 2022$0.1750
May 31, 2022$0.1750
Feb 8, 2022$0.1250
Nov 30, 2021$0.1250
Aug 31, 2021$0.1250
Jun 1, 2021$0.1250
Feb 16, 2021$0.1250
Dec 1, 2020$0.1250
Sep 1, 2020$0.1250