Arcadium Lithium Statistics
Total Valuation
Schlumberger has a market cap or net worth of BRL 267.71 billion. The enterprise value is 329.02 billion.
Market Cap | 267.71B |
Enterprise Value | 329.02B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.01% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.70.
PE Ratio | 12.01 |
Forward PE | 11.70 |
PS Ratio | 1.38 |
PB Ratio | 2.28 |
P/TBV Ratio | 17.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 13.88.
EV / Earnings | 14.76 |
EV / Sales | 1.69 |
EV / EBITDA | 6.29 |
EV / EBIT | 9.64 |
EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.31 |
Quick Ratio | 0.88 |
Debt / Equity | 0.64 |
Debt / EBITDA | 1.46 |
Debt / FCF | 3.15 |
Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE) | 19.22% |
Return on Assets (ROA) | 7.68% |
Return on Invested Capital (ROIC) | 10.64% |
Return on Capital Employed (ROCE) | 17.37% |
Revenue Per Employee | 1.76M |
Profits Per Employee | 202,695 |
Employee Count | 110,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Schlumberger has paid 5.61 billion in taxes.
Income Tax | 5.61B |
Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 1.02, so Schlumberger's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -27.35% |
50-Day Moving Average | 95.75 |
200-Day Moving Average | 110.83 |
Relative Strength Index (RSI) | 36.58 |
Average Volume (20 Days) | 167 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Schlumberger had revenue of BRL 193.31 billion and earned 22.30 billion in profits. Earnings per share was 15.94.
Revenue | 193.31B |
Gross Profit | 38.78B |
Operating Income | 32.87B |
Pretax Income | 28.56B |
Net Income | 22.30B |
EBITDA | 43.37B |
EBIT | 32.87B |
Earnings Per Share (EPS) | 15.94 |
Balance Sheet
The company has 20.42 billion in cash and 74.66 billion in debt, giving a net cash position of -54.24 billion.
Cash & Cash Equivalents | 20.42B |
Total Debt | 74.66B |
Net Cash | -54.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 117.43B |
Book Value Per Share | 81.87 |
Working Capital | 24.07B |
Cash Flow
In the last 12 months, operating cash flow was 36.19 billion and capital expenditures -12.48 billion, giving a free cash flow of 23.71 billion.
Operating Cash Flow | 36.19B |
Capital Expenditures | -12.48B |
Free Cash Flow | 23.71B |
FCF Per Share | n/a |
Margins
Gross margin is 20.06%, with operating and profit margins of 17.00% and 11.53%.
Gross Margin | 20.06% |
Operating Margin | 17.00% |
Pretax Margin | 14.78% |
Profit Margin | 11.53% |
EBITDA Margin | 22.43% |
EBIT Margin | 17.00% |
FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 3.03 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 17.94% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.00% |
Buyback Yield | 3.01% |
Shareholder Yield | 6.39% |
Earnings Yield | 8.33% |
FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 9, 2021. It was a forward split with a ratio of 2.
Last Split Date | Feb 9, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Schlumberger has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
Altman Z-Score | 3 |
Piotroski F-Score | 5 |