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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B | $23.60B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $709.00M | $749.00M | $711.00M | $634.00M | $554.00M | $580.00M |
| SG&A | $340.00M | $385.00M | $364.00M | $376.00M | $339.00M | $365.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $2.64B | $2.52B | $2.31B | $2.15B | $2.12B | $2.57B |
| Operating Income | $4.29B | $5.67B | $6.52B | $5.01B | $3.37B | $2.40B |
| Interest Expense | $558.00M | $512.00M | $503.00M | $490.00M | $539.00M | $563.00M |
| Income Tax | $840.00M | $1.09B | $1.01B | $779.00M | $446.00M | ($812.00M) |
| Net Income | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | ($10.52B) |
| EPS - Basic | $2.38 | $3.14 | $2.95 | $2.43 | $1.34 | ($7.57) |
| EPS - Diluted | $2.35 | $3.11 | $2.91 | $2.39 | $1.32 | ($7.57) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.04B | $3.54B | $2.90B | $1.66B | $1.76B | $844.00M |
| Accounts Receivable | $8.69B | $8.01B | $7.81B | $7.03B | $5.32B | $5.25B |
| Inventory | $5.03B | $4.38B | $4.39B | $4.00B | $3.27B | $3.35B |
| Accounts Payable | $4.86B | $4.23B | $4.61B | $3.92B | $3.21B | $2.94B |
| Current Assets | $19.51B | $18.57B | $17.72B | $15.00B | $12.65B | $12.92B |
| Total Assets | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B |
| Current Liabilities | $14.72B | $12.81B | $13.39B | $12.02B | $10.36B | $10.49B |
| Long-term Debt | $9.74B | $11.02B | $10.84B | $10.59B | $13.29B | $16.04B |
| Total Liabilities | $27.58B | $26.59B | $26.60B | $25.15B | $26.23B | $29.95B |
| Stockholders' Equity | $26.11B | $21.13B | $20.19B | $17.68B | $15.00B | $12.07B |
| Retained Earnings | $18.07B | $16.39B | $13.50B | $10.72B | $8.20B | $7.02B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.49B | $6.60B | $6.64B | $3.72B | $4.65B | $2.94B |
| Investing Cash Flow | ($1.41B) | ($3.15B) | ($2.78B) | ($1.39B) | ($919.00M) | ($2.35B) |
| Financing Cash Flow | ($5.64B) | ($2.77B) | ($2.51B) | ($2.38B) | ($2.82B) | ($873.00M) |
| CapEx | $1.69B | $1.93B | $1.94B | $1.62B | $1.14B | $1.12B |
| Free Cash Flow | $4.79B | $4.67B | $4.70B | $2.10B | $3.51B | $1.83B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 12.0% | 15.6% | 19.7% | 17.8% | 14.7% | 10.2% |
| EBITDA margin | 19.4% | 22.6% | 26.7% | 25.5% | 23.9% | 21.0% |
| Net margin | 9.4% | 12.3% | 12.7% | 12.2% | 8.2% | -44.6% |
| Free cash flow margin | 13.4% | 12.9% | 14.2% | 7.5% | 15.3% | 7.7% |
| FCF / Net income | 1.42 | 1.05 | 1.12 | 0.61 | 1.87 | -0.17 |
| R&D / Revenue | 2.0% | 2.1% | 2.1% | 2.3% | 2.4% | 2.5% |
| SG&A / Revenue | 1.0% | 1.1% | 1.1% | 1.3% | 1.5% | 1.5% |
| Effective tax rate | 19.9% | 19.7% | 19.3% | 18.5% | 19.2% | - |
| Return on assets | 6.1% | 9.1% | 8.8% | 8.0% | 4.5% | -24.8% |
| Return on equity | 12.9% | 21.1% | 20.8% | 19.5% | 12.5% | -87.1% |
| Return on invested capital | 9.6% | 14.2% | 17.0% | 14.4% | 9.6% | 6.7% |
| Liquidity | ||||||
| Current ratio | 1.33 | 1.45 | 1.32 | 1.25 | 1.22 | 1.23 |
| Quick ratio | 0.98 | 1.11 | 1.00 | 0.92 | 0.91 | 0.91 |
| Cash ratio | 0.21 | 0.28 | 0.22 | 0.14 | 0.17 | 0.08 |
| Leverage | ||||||
| Debt / Equity | 0.37 | 0.52 | 0.54 | 0.60 | 0.89 | 1.33 |
| Debt / Assets | 0.18 | 0.23 | 0.23 | 0.25 | 0.32 | 0.38 |
| Debt / EBITDA | 1.40 | 1.35 | 1.23 | 1.48 | 2.42 | 3.23 |
| Interest coverage | 7.7x | 11.1x | 13.0x | 10.2x | 6.2x | 4.3x |
| Equity multiplier | 2.10 | 2.32 | 2.38 | 2.44 | 2.77 | 3.52 |
| Liabilities / Assets | 0.50 | 0.54 | 0.55 | 0.58 | 0.63 | 0.71 |
| Efficiency | ||||||
| Asset turnover | 0.65 | 0.74 | 0.69 | 0.65 | 0.55 | 0.56 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 89d | 81d | 86d | 91d | 85d | 81d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 16.3x | 12.3x | 17.9x | 22.4x | 22.7x | - |
| P / B | 2.1x | 2.6x | 3.7x | 4.3x | 2.8x | 2.5x |
| P / S | 1.5x | 1.5x | 2.3x | 2.7x | 1.9x | 1.3x |
| EV / EBITDA | 8.9x | 7.6x | 9.4x | 12.0x | 9.9x | 9.2x |
| Growth | ||||||
| Revenue growth (YoY) | -1.6% | 9.5% | 18.0% | 22.5% | -2.8% | -28.3% |
| Revenue CAGR (3y) | 8.3% | 16.5% | 12.0% | -5.1% | -6.2% | -8.1% |
| Revenue CAGR (5y) | 8.6% | 2.0% | 3.6% | -1.6% | -3.8% | -7.8% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -24.3% | -13.0% | 30.2% | 48.9% | 40.1% | -39.6% |
| Net income growth (YoY) | -24.4% | 6.1% | 22.1% | 82.9% | - | -3.8% |
| EPS growth (YoY) | -24.4% | 6.9% | 21.8% | 81.1% | - | -3.4% |
| EPS CAGR (3y) | -0.6% | 33.1% | - | - | -4.8% | - |
| EPS CAGR (5y) | - | - | 13.7% | - | - | - |
| FCF growth (YoY) | 2.7% | -0.6% | 123.5% | -40.1% | 92.0% | -50.7% |
| FCF CAGR (5y) | 21.3% | 4.7% | 2.8% | -10.0% | -3.6% | -22.2% |
| Book value growth (YoY) | 23.6% | 4.7% | 14.2% | 17.9% | 24.3% | -49.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$35.71B totalProduction 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 totalService$21.20B · 59.4%
Product$14.51B · 40.6%
Geographic
$43.73B totalMiddle 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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.63
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Oil & Gas Field Services, NEC
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-date | Per 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 |