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SLB Quote, Financials, Valuation and Earnings

Last price:
$38.14
Seasonality move :
4.17%
Day range:
$37.41 - $38.30
52-week range:
$31.11 - $44.66
Dividend yield:
3.04%
P/E ratio:
14.51x
P/S ratio:
1.51x
P/B ratio:
2.19x
Volume:
16.1M
Avg. volume:
14.6M
1-year change:
-10.81%
Market cap:
$56.1B
Revenue:
$36.3B
EPS (TTM):
$2.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.6B $22.9B $28.2B $33.1B $36.3B
Revenue Growth (YoY) -28.3% -2.85% 22.89% 17.58% 9.59%
 
Cost of Revenues $21.5B $18.8B $22.7B $26.7B $28.7B
Gross Profit $2.1B $4.1B $5.5B $6.5B $7.7B
Gross Profit Margin 9.08% 17.82% 19.48% 19.56% 21.07%
 
R&D Expenses $580M $554M $634M $711M $749M
Selling, General & Admin $365M $339M $376M $364M $385M
Other Inc / (Exp) -$12.4B $115M $511M $197M -$316M
Operating Expenses $945M $893M $1B $1.1B $1.1B
Operating Income $1.2B $3.2B $4.5B $5.4B $6.5B
 
Net Interest Expenses $563M $539M $402M $415M $427M
EBT. Incl. Unusual Items -$11.3B $2.4B $4.3B $5.3B $5.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$812M $446M $779M $1B $1.1B
Net Income to Company -$10.5B $1.9B $3.5B $4.3B $4.6B
 
Minority Interest in Earnings $32M $47M $51M $72M $118M
Net Income to Common Excl Extra Items -$10.5B $1.9B $3.5B $4.3B $4.6B
 
Basic EPS (Cont. Ops) -$7.57 $1.34 $2.43 $2.95 $3.14
Diluted EPS (Cont. Ops) -$7.57 $1.32 $2.39 $2.91 $3.11
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $3.2B $5.3B $6.1B $7.2B $8.4B
EBIT $1.2B $3.2B $4.5B $5.4B $6.5B
 
Revenue (Reported) $23.6B $22.9B $28.2B $33.1B $36.3B
Operating Income (Reported) $1.2B $3.2B $4.5B $5.4B $6.5B
Operating Income (Adjusted) $1.2B $3.2B $4.5B $5.4B $6.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.8B $7.5B $8.3B $9.2B $8.9B
Revenue Growth (YoY) 11.2% 28.22% 10.91% 10.25% -2.68%
 
Cost of Revenues $4.7B $5.7B $6.4B $7.4B $7.3B
Gross Profit $1.1B $1.8B $1.9B $1.7B $1.6B
Gross Profit Margin 19.1% 24.26% 22.49% 18.98% 18.25%
 
R&D Expenses $140M $160M $186M $187M $170M
Selling, General & Admin $80M $94M $81M $90M $72M
Other Inc / (Exp) -- -- -- -$54M --
Operating Expenses $220M $254M $267M $277M $242M
Operating Income $897M $1.6B $1.6B $1.5B $1.4B
 
Net Interest Expenses $130M $122M $107M $115M $125M
EBT. Incl. Unusual Items $691M $1.1B $1.4B $1.5B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129M $215M $259M $289M $226M
Net Income to Company $562M $920M $1.1B $1.2B $774M
 
Minority Interest in Earnings $12M $12M $13M $32M $35M
Net Income to Common Excl Extra Items $562M $919M $1.1B $1.2B $774M
 
Basic EPS (Cont. Ops) $0.39 $0.64 $0.79 $0.84 $0.50
Diluted EPS (Cont. Ops) $0.39 $0.63 $0.78 $0.83 $0.50
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.5B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.5B
 
EBITDA $1.3B $2B $2.2B $1.9B $1.9B
EBIT $897M $1.6B $1.6B $1.5B $1.4B
 
Revenue (Reported) $5.8B $7.5B $8.3B $9.2B $8.9B
Operating Income (Reported) $897M $1.6B $1.6B $1.5B $1.4B
Operating Income (Adjusted) $897M $1.6B $1.6B $1.5B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.2B $26.5B $32B $36B $35.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.8B $20.9B $25.9B $29.1B $28.7B
Gross Profit $3.5B $5.6B $6.1B $6.9B $6.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $538M $600M $701M $744M $714M
Selling, General & Admin $302M $386M $367M $401M $336M
Other Inc / (Exp) $120M $78M $216M -$95M --
Operating Expenses $840M $986M $1.1B $1.1B $1.1B
Operating Income $2.6B $4.6B $5B $5.8B $5.5B
 
Net Interest Expenses $546M $506M $428M $425M $488M
EBT. Incl. Unusual Items $2.1B $3.7B $5.2B $5.7B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391M $659M $986M $1.1B $966M
Net Income to Company $1.7B $3B $4.2B $4.6B $3.8B
 
Minority Interest in Earnings $45M $43M $55M $131M $124M
Net Income to Common Excl Extra Items $1.7B $3B $4.2B $4.6B $3.8B
 
Basic EPS (Cont. Ops) $1.18 $2.11 $2.92 $3.14 $2.61
Diluted EPS (Cont. Ops) $1.17 $2.07 $2.88 $3.11 $2.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $6.7B $7.2B $7.7B $7.7B
EBIT $2.6B $4.6B $5B $5.8B $5.5B
 
Revenue (Reported) $22.2B $26.5B $32B $36B $35.2B
Operating Income (Reported) $2.6B $4.6B $5B $5.8B $5.5B
Operating Income (Adjusted) $2.6B $4.6B $5B $5.8B $5.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.7B $20.3B $24.1B $27B $26B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8B $15.9B $19.1B $21.8B $21.6B
Gross Profit $2.9B $4.4B $5B $5.2B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $409M $455M $523M $557M $522M
Selling, General & Admin $231M $277M $268M $305M $255M
Other Inc / (Exp) $14M $36M $75M -$104M -$113M
Operating Expenses $640M $732M $791M $862M $777M
Operating Income $2.3B $3.6B $4.2B $4.4B $3.6B
 
Net Interest Expenses $402M $369M $307M $317M $377M
EBT. Incl. Unusual Items $1.6B $2.9B $3.8B $4.3B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $302M $515M $722M $824M $697M
Net Income to Company $1.3B $2.4B $3.1B $3.5B $2.7B
 
Minority Interest in Earnings $37M $33M $37M $95M $101M
Net Income to Common Excl Extra Items $1.3B $2.4B $3.1B $3.5B $2.7B
 
Basic EPS (Cont. Ops) $0.91 $1.68 $2.17 $2.36 $1.84
Diluted EPS (Cont. Ops) $0.90 $1.65 $2.14 $2.34 $1.82
Weighted Average Basic Share $4.2B $4.2B $4.3B $4.3B $4.2B
Weighted Average Diluted Share $4.3B $4.3B $4.3B $4.3B $4.2B
 
EBITDA $3.5B $4.9B $5.9B $5.8B $5.3B
EBIT $2.3B $3.6B $4.2B $4.4B $3.6B
 
Revenue (Reported) $16.7B $20.3B $24.1B $27B $26B
Operating Income (Reported) $2.3B $3.6B $4.2B $4.4B $3.6B
Operating Income (Adjusted) $2.3B $3.6B $4.2B $4.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3B $3.1B $2.9B $4B $4.7B
Short Term Investments $2.2B $1.4B $1.2B $1.1B $1.1B
Accounts Receivable, Net $5.2B $5.3B $7B $7.8B $8B
Inventory $3.4B $3.3B $4B $4.4B $4.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $928M $1.3B $1.5B $1.5B
Total Current Assets $12.9B $12.7B $15B $17.7B $18.6B
 
Property Plant And Equipment $7.6B $7B $7.1B $8B $8.1B
Long-Term Investments $3.8B $2.1B $1.6B $3.8B $3.7B
Goodwill $13B $13B $13B $14.1B $14.6B
Other Intangibles $3.5B $3.2B $3B $3.2B $3B
Other Long-Term Assets $666M $590M $363M $378M $299M
Total Assets $42.4B $41.5B $43.1B $48B $48.9B
 
Accounts Payable $2.9B $3.2B $3.9B $4.6B $4.2B
Accrued Expenses $1.5B $1.4B $1.5B $1.6B $1.5B
Current Portion Of Long-Term Debt -- -- -- $1.1B $1.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $10.4B $12B $13.4B $12.8B
 
Long-Term Debt $16.8B $14.1B $11.1B $11.5B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities $29.9B $26.2B $25.1B $26.6B $26.6B
 
Common Stock $13B $12.6B $11.8B $11.6B $11.5B
Other Common Equity Adj -$4.9B -$3.6B -$3.9B -$4.3B -$5B
Common Equity $12.1B $15B $17.7B $20.2B $21.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $418M $282M $304M $1.2B $1.2B
Total Equity $12.5B $15.3B $18B $21.4B $22.4B
 
Total Liabilities and Equity $42.4B $41.5B $43.1B $48B $48.9B
Cash and Short Terms $3B $3.1B $2.9B $4B $4.7B
Total Debt $17.9B $15B $12.8B $12.6B $12.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.9B $3.6B $3.7B $4.5B $3.6B
Short Term Investments $1.4B $1.4B $1.2B $1.4B --
Accounts Receivable, Net $5.3B $6.7B $8B $8.3B $9.1B
Inventory $3.3B $4.1B $4.3B $4.6B $5.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $800M $1.2B $949M $1.5B --
Total Current Assets $12.4B $15.6B $17B $18.8B $19.5B
 
Property Plant And Equipment $6.4B $6.4B $6.9B $7.4B $8B
Long-Term Investments $2.1B $1.8B $1.6B $1.8B $1.8B
Goodwill $13B $13B $13.1B $14.6B --
Other Intangibles $3.3B $3B $2.9B $3.1B --
Other Long-Term Assets $3.9B $4.3B $4.3B $4.2B --
Total Assets $41B $44.1B $45.8B $49.8B $55.1B
 
Accounts Payable $7.6B $9B $9.2B $10.3B $10.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7B $11.1B $12.5B $12.7B $14B
 
Long-Term Debt $14.4B $12.5B $11.1B $11.9B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $27.4B $26.6B $26.1B $27B $28.2B
 
Common Stock $12.6B $11.9B $11.2B $11.4B $16.3B
Other Common Equity Adj -$4.7B -$3.4B -$3.9B -$4.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $303M $312M $321M $1.2B $1.3B
Total Equity $13.7B $17.5B $19.7B $22.7B $26.9B
 
Total Liabilities and Equity $41B $44.1B $45.8B $49.8B $55.1B
Cash and Short Terms $2.9B $3.6B $3.7B $4.5B $3.6B
Total Debt $15.4B $12.5B $11.1B $11.9B $10.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.5B $1.9B $3.5B $4.3B $4.6B
Depreciation & Amoritzation $2B $2.1B $2.1B $2.3B $2.5B
Stock-Based Compensation $397M $324M $313M $293M $316M
Change in Accounts Receivable $2.3B -$36M -$1.7B -$659M -$236M
Change in Inventories $86M $75M -$737M -$254M -$101M
Cash From Operations $2.9B $4.7B $3.7B $6.6B $6.6B
 
Capital Expenditures $1.2B $1.2B $1.7B $2.1B $2.1B
Cash Acquisitions $33M $103M $58M $242M $553M
Cash From Investing -$2.4B -$919M -$1.4B -$2.8B -$3.1B
 
Dividends Paid (Ex Special Dividend) $1.7B $699M $848M $1.3B $1.5B
Special Dividend Paid
Long-Term Debt Issued $5.8B $34M -- $994M $1.5B
Long-Term Debt Repaid -$5.2B -$2.1B -$1.7B -$1.6B -$955M
Repurchase of Common Stock $26M -- -- $694M $1.7B
Other Financing Activities -$89M -$115M -$144M -$200M -$155M
Cash From Financing -$873M -$2.8B -$2.4B -$2.5B -$2.8B
 
Beginning Cash (CF) $844M $1.8B $1.7B $2.9B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$293M $913M -$102M $1.2B $644M
Ending Cash (CF) $540M $2.7B $1.5B $4B $4.1B
 
Levered Free Cash Flow $1.7B $3.5B $2B $4.5B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $562M $920M $1.1B $1.2B $774M
Depreciation & Amoritzation $425M $533M $579M $640M $638M
Stock-Based Compensation $73M $76M $58M $71M $89M
Change in Accounts Receivable $17M -$415M -$389M $359M -$48M
Change in Inventories -$32M -$197M $34M -$94M $39M
Cash From Operations $1.1B $1.6B $1.7B $2.4B $1.7B
 
Capital Expenditures $282M $395M $502M $510M $494M
Cash Acquisitions $99M $37M $18M $47M $97M
Cash From Investing -$619M -$1.1B -$733M -$1B $44M
 
Dividends Paid (Ex Special Dividend) $175M $248M $356M $393M $403M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$374M --
Long-Term Debt Repaid -$200M -$2M $5M -$113M --
Repurchase of Common Stock -- -- $151M $501M $114M
Other Financing Activities -$22M -$8M -$32M -$38M --
Cash From Financing -$322M -$180M -$382M -$1.3B -$1.9B
 
Beginning Cash (CF) $1.6B $2.2B $2.5B $3.1B $3B
Foreign Exchange Rate Adjustment $1M -$17M -$4M $3M -$16M
Additions / Reductions $130M $287M $558M $133M -$222M
Ending Cash (CF) $1.7B $2.5B $3B $3.2B $2.8B
 
Levered Free Cash Flow $788M $1.2B $1.2B $1.9B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $3B $4.2B $4.6B $3.8B
Depreciation & Amoritzation $1.7B $2.4B $2.3B $2.5B $2.6B
Stock-Based Compensation $308M $331M $295M $319M $329M
Change in Accounts Receivable $89M -$1.2B -$1.4B -$52M -$368M
Change in Inventories $164M -$828M -$222M -$163M -$107M
Cash From Operations $3.6B $4B $5.2B $7.2B $5.9B
 
Capital Expenditures $988M $1.6B $2.1B $2.1B $2B
Cash Acquisitions $134M $14M $293M $514M $145M
Cash From Investing -$147M -$1.6B -$2.5B -$3.2B -$619M
 
Dividends Paid (Ex Special Dividend) $698M $775M $1.2B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $34M -- $992M $1.5B --
Long-Term Debt Repaid -$2.5B -- -$1.7B -$2.1B --
Repurchase of Common Stock -- -- $594M $1.3B $2.9B
Other Financing Activities -$119M -$130M -$221M -$149M --
Cash From Financing -$3.1B -$1.8B -$2.3B -$3.4B -$5.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $350M $611M $308M $598M -$72M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $2.5B $3.2B $5.1B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $2.4B $3.1B $3.5B $2.7B
Depreciation & Amoritzation $1.3B $1.6B $1.7B $1.9B $1.9B
Stock-Based Compensation $229M $236M $218M $244M $257M
Change in Accounts Receivable -$97M -$1.3B -$1B -$396M -$528M
Change in Inventories $54M -$849M -$334M -$243M -$249M
Cash From Operations $2.7B $2.1B $3.6B $4.2B $3.5B
 
Capital Expenditures $715M $1.1B $1.5B $1.5B $1.3B
Cash Acquisitions $134M $45M $280M $552M $144M
Cash From Investing -$393M -$1.1B -$2.3B -$2.7B -$142M
 
Dividends Paid (Ex Special Dividend) $524M $600M $961M $1.1B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34M -- $992M $1.5B $1.1B
Long-Term Debt Repaid -$1.2B -$13M -$43M -$558M -$28M
Repurchase of Common Stock -- -- $594M $1.2B $2.4B
Other Financing Activities -$81M -$96M -$173M -$122M -$82M
Cash From Financing -$1.6B -$538M -$503M -$1.3B -$3.9B
 
Beginning Cash (CF) $4.3B $5.7B $5.9B $8.8B $9.2B
Foreign Exchange Rate Adjustment $3M -$29M -$16M -$17M $49M
Additions / Reductions $725M $423M $833M $186M -$530M
Ending Cash (CF) $5B $6.1B $6.7B $9B $8.7B
 
Levered Free Cash Flow $2B $983M $2.1B $2.7B $2.1B

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