Schlumberger Financial Statements (SLB) |
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Schlumbergersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 22.01.2020 | 27.01.2021 | 26.01.2022 | 25.01.2023 | 24.01.2024 | 23.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 32 917 | 23 601 | 22 929 | 28 091 | 33 135 | 36 604 | |||
Operating Income, bln rub | -497.0 | -747.0 | 793.0 | 4 761 | 0.000 | 6 520 | ||||
EBITDA, bln rub | ? | -6 255 | -8 764 | 2 913 | 6 430 | 7 258 | 8 893 | |||
Net profit, bln rub | ? | -10 107 | -10 486 | 1 881 | 3 441 | 4 203 | 4 596 | |||
OCF, bln rub | ? | 5 431 | 2 944 | 4 651 | 3 720 | 6 637 | 3 885 | |||
CAPEX, bln rub | ? | 1 955 | 1 217 | 1 180 | 1 715 | 2 092 | 1 126 | |||
FCF, bln rub | ? | 3 476 | 1 727 | 3 471 | 2 005 | 4 545 | 2 759 | |||
Dividend payout, bln rub | 2 769 | 1 734 | 699.0 | 848.0 | 1 317 | 787.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 37.2% | 24.6% | 31.3% | 17.1% | ||||
OPEX, bln rub | 1 191 | 945.0 | 893.0 | 1 010 | 1 075 | 1 118 | ||||
Cost of production, bln rub | 28 720 | 21 000 | 19 271 | 22 930 | 26 572 | 28 966 | ||||
R&D, bln rub | 717.0 | 580.0 | 554.0 | 634.0 | 711.0 | 750.0 | ||||
Interest expenses, bln rub | 609.0 | 563.0 | 539.0 | 490.0 | 503.0 | 536.0 | ||||
Assets, bln rub | 56 312 | 42 569 | 41 511 | 43 135 | 47 957 | 49 775 | ||||
Net Assets, bln rub | ? | 24 176 | 12 489 | 15 286 | 17 989 | 20 189 | 21 511 | |||
Debt, bln rub | 15 294 | 16 886 | 14 195 | 12 226 | 11 965 | 12 923 | ||||
Cash, bln rub | 2 167 | 3 006 | 3 139 | 2 894 | 3 989 | 4 462 | ||||
Net debt, bln rub | 13 127 | 13 880 | 11 056 | 9 332 | 7 976 | 8 461 | ||||
Ordinary share price, rub | 40.2 | 21.8 | 30.0 | 53.5 | 52.0 | 57.4 | ||||
Number of ordinary shares, mln | 1 385 | 1 390 | 1 400 | 1 416 | 1 425 | 1 417 | ||||
Market cap, bln rub | 55 677 | 30 344 | 41 930 | 75 699 | 74 157 | 81 293 | ||||
EV, bln rub | ? | 68 804 | 44 224 | 52 986 | 85 031 | 82 133 | 89 754 | |||
Book value, bln rub | 1 045 | -3 946 | -915 | 2 015 | 2 715 | 3 830 | ||||
EPS, rub | ? | -7.30 | -7.54 | 1.34 | 2.43 | 2.95 | 3.24 | |||
FCF/share, rub | 2.51 | 1.24 | 2.48 | 1.42 | 3.19 | 1.95 | ||||
BV/share, rub | 0.75 | -2.84 | -0.65 | 1.42 | 1.91 | 2.70 | ||||
EBITDA margin, % | ? | -19.0% | -37.1% | 12.7% | 22.9% | 21.9% | 24.3% | |||
Net margin, % | ? | -30.7% | -44.4% | 8.20% | 12.2% | 12.7% | 12.6% | |||
FCF yield, % | ? | 6.24% | 5.69% | 8.28% | 2.65% | 6.13% | 3.39% | |||
ROE, % | ? | -41.8% | -84.0% | 12.3% | 19.1% | 20.8% | 21.4% | |||
ROA, % | ? | -17.9% | -24.6% | 4.53% | 7.98% | 8.76% | 9.23% | |||
P/E | ? | -5.51 | -2.89 | 22.3 | 22.0 | 17.6 | 17.7 | |||
P/FCF | 16.0 | 17.6 | 12.1 | 37.8 | 16.3 | 29.5 | ||||
P/S | ? | 1.69 | 1.29 | 1.83 | 2.69 | 2.24 | 2.22 | |||
P/BV | ? | 53.3 | -7.69 | -45.8 | 37.6 | 27.3 | 21.2 | |||
EV/EBITDA | ? | -11.0 | -5.05 | 18.2 | 13.2 | 11.3 | 10.1 | |||
Debt/EBITDA | -2.10 | -1.58 | 3.80 | 1.45 | 1.10 | 0.95 | ||||
R&D/CAPEX, % | 36.7% | 47.7% | 46.9% | 37.0% | 34.0% | 66.6% | ||||
CAPEX/Revenue, % | 5.94% | 5.16% | 5.15% | 6.11% | 6.31% | 3.08% | ||||
Schlumberger shareholders |