Schlumberger Financial Statements (SLB)
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Report date
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26.01.2022 |
25.01.2023 |
24.01.2024 |
22.01.2025 |
23.01.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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22 929 |
28 091 |
33 135 |
36 289 |
35 709 |
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35 940 |
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Operating Income, bln rub |
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2 765 |
4 151 |
5 499 |
6 326 |
5 456 |
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5 188 |
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EBITDA, bln rub |
? |
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4 617 |
6 430 |
7 544 |
8 069 |
7 147 |
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7 052 |
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Net profit, bln rub |
? |
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1 881 |
3 441 |
4 203 |
4 461 |
3 350 |
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3 305 |
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OCF, bln rub |
? |
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4 651 |
3 720 |
6 637 |
6 602 |
6 489 |
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6 316 |
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CAPEX, bln rub |
? |
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1 180 |
1 715 |
2 092 |
2 129 |
1 694 |
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1 639 |
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FCF, bln rub |
? |
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3 471 |
2 005 |
4 545 |
4 473 |
4 795 |
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4 677 |
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Dividend payout, bln rub
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699.0 |
848.0 |
1 317 |
1 533 |
1 602 |
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1 642 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.2% |
24.6% |
31.3% |
34.4% |
47.8% |
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49.7% |
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OPEX, bln rub |
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893.0 |
1 010 |
1 075 |
1 134 |
1 048 |
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1 041 |
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Cost of production, bln rub |
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19 271 |
22 930 |
26 572 |
28 829 |
29 205 |
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29 711 |
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R&D, bln rub |
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554.0 |
634.0 |
711.0 |
749.0 |
709.0 |
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701.0 |
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Interest expenses, bln rub |
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539.0 |
490.0 |
503.0 |
512.0 |
557.0 |
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526.0 |
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Assets, bln rub |
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41 511 |
43 135 |
47 957 |
48 935 |
54 868 |
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54 526 |
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Net Assets, bln rub |
? |
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15 004 |
17 685 |
20 189 |
21 130 |
26 109 |
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26 177 |
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Debt, bln rub |
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14 195 |
12 226 |
11 965 |
12 074 |
12 308 |
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11 608 |
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Cash, bln rub |
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3 139 |
2 894 |
3 989 |
4 669 |
4 212 |
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3 387 |
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Net debt, bln rub |
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11 056 |
9 332 |
7 976 |
7 405 |
8 096 |
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8 221 |
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Ordinary share price, rub |
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30.0 |
53.5 |
52.0 |
38.3 |
38.4 |
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57.3 |
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Number of ordinary shares, mln |
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1 400 |
1 416 |
1 425 |
1 421 |
1 471 |
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1 499 |
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Market cap, bln rub |
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41 930 |
75 699 |
74 157 |
54 481 |
56 457 |
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85 855 |
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EV, bln rub |
? |
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52 986 |
85 031 |
82 133 |
61 886 |
64 553 |
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94 076 |
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Book value, bln rub |
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-1 197 |
1 711 |
2 866 |
3 525 |
4 327 |
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4 424 |
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EPS, rub |
? |
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1.34 |
2.43 |
2.95 |
3.14 |
2.28 |
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2.20 |
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FCF/share, rub |
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2.48 |
1.42 |
3.19 |
3.15 |
3.26 |
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3.12 |
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BV/share, rub |
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-0.86 |
1.21 |
2.01 |
2.48 |
2.94 |
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2.95 |
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EBITDA margin, % |
? |
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20.1% |
22.9% |
22.8% |
22.2% |
20.0% |
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19.6% |
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Net margin, % |
? |
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8.20% |
12.2% |
12.7% |
12.3% |
9.38% |
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9.20% |
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FCF yield, % |
? |
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8.28% |
2.65% |
6.13% |
8.21% |
8.49% |
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5.45% |
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ROE, % |
? |
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12.5% |
19.5% |
20.8% |
21.1% |
12.8% |
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12.6% |
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ROA, % |
? |
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4.53% |
7.98% |
8.76% |
9.12% |
6.11% |
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6.06% |
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P/E |
? |
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22.3 |
22.0 |
17.6 |
12.2 |
16.9 |
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26.0 |
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P/FCF |
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12.1 |
37.8 |
16.3 |
12.2 |
11.8 |
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18.4 |
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P/S |
? |
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1.83 |
2.69 |
2.24 |
1.50 |
1.58 |
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2.39 |
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P/BV |
? |
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-35.0 |
44.2 |
25.9 |
15.5 |
13.0 |
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19.4 |
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EV/EBITDA |
? |
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11.5 |
13.2 |
10.9 |
7.67 |
9.03 |
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13.3 |
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Debt/EBITDA |
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2.39 |
1.45 |
1.06 |
0.92 |
1.13 |
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1.17 |
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R&D/CAPEX, % |
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46.9% |
37.0% |
34.0% |
35.2% |
41.9% |
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42.8% |
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CAPEX/Revenue, % |
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5.15% |
6.11% |
6.31% |
5.87% |
4.74% |
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4.56% |
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| Schlumberger shareholders |