Schlumberger Statistics

Total Valuation

Schlumberger has a market cap or net worth of GBP 41.37 billion. The enterprise value is 49.11 billion.

Market Cap	41.37B
Enterprise Value	49.11B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.68.

EV / Earnings	14.70
EV / Sales	1.72
EV / EBITDA	6.35
EV / EBIT	9.66
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.57.

Current Ratio	1.48
Quick Ratio	1.00
Debt / Equity	0.57
Debt / EBITDA	1.36
Debt / FCF	2.70
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	8.11%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	241,945
Profits Per Employee	30,099
Employee Count	111,000
Asset Turnover	0.75
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.14%
50-Day Moving Average	42.13
200-Day Moving Average	45.62
Relative Strength Index (RSI)	20.61
Average Volume (20 Days)	25,345

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)	3.27

Income Statement

In the last 12 months, Schlumberger had revenue of GBP 26.86 billion and earned 3.34 billion in profits. Earnings per share was 2.32.

Revenue	26.86B
Gross Profit	5.48B
Operating Income	4.63B
Pretax Income	4.27B
Net Income	3.34B
EBITDA	6.07B
EBIT	4.63B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 9.69 billion in debt, giving a net cash position of -6.35 billion.

Cash & Cash Equivalents	3.34B
Total Debt	9.69B
Net Cash	-6.35B
Net Cash Per Share	n/a
Equity (Book Value)	16.96B
Book Value Per Share	11.37
Working Capital	4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.81 billion, giving a free cash flow of 3.59 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-1.81B
Free Cash Flow	3.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 17.24% and 12.44%.

Gross Margin	20.42%
Operating Margin	17.24%
Pretax Margin	15.89%
Profit Margin	12.44%
EBITDA Margin	22.59%
EBIT Margin	17.24%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.86
Dividend Yield	2.33%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	2
Payout Ratio	33.50%
Buyback Yield	-0.05%
Shareholder Yield	2.28%
Earnings Yield	7.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 10, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 10, 2006
Split Type	Forward
Split Ratio	2

Scores

Schlumberger has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a