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