Schlumberger Statistics
Total Valuation
Schlumberger has a market cap or net worth of $54.15 billion. The enterprise value is $62.44 billion.
Market Cap | 54.15B |
Enterprise Value | 62.44B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Schlumberger has 1.36 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | 1.36B |
Shares Outstanding | 1.36B |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 88.58% |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.52. Schlumberger's PEG ratio is 22.23.
PE Ratio | 12.80 |
Forward PE | 11.52 |
PS Ratio | 1.56 |
Forward PS | 1.44 |
PB Ratio | 2.64 |
P/TBV Ratio | 16.27 |
P/FCF Ratio | 12.93 |
P/OCF Ratio | 8.20 |
PEG Ratio | 22.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 14.91.
EV / Earnings | 14.00 |
EV / Sales | 1.72 |
EV / EBITDA | 7.57 |
EV / EBIT | 9.80 |
EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.45 |
Quick Ratio | 0.99 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.35 |
Debt / FCF | 3.10 |
Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 11.58%.
Return on Equity (ROE) | 20.95% |
Return on Assets (ROA) | 8.22% |
Return on Invested Capital (ROIC) | 11.58% |
Return on Capital Employed (ROCE) | 17.63% |
Revenue Per Employee | $326,928 |
Profits Per Employee | $40,189 |
Employee Count | 111,000 |
Asset Turnover | 0.75 |
Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Schlumberger has paid $1.09 billion in taxes.
Income Tax | 1.09B |
Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 1.48, so Schlumberger's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -19.31% |
50-Day Moving Average | 40.31 |
200-Day Moving Average | 43.22 |
Relative Strength Index (RSI) | 41.95 |
Average Volume (20 Days) | 13,299,079 |
Short Selling Information
The latest short interest is 76.35 million, so 5.61% of the outstanding shares have been sold short.
Short Interest | 76.35M |
Short Previous Month | 71.94M |
Short % of Shares Out | 5.61% |
Short % of Float | 5.63% |
Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, Schlumberger had revenue of $36.29 billion and earned $4.46 billion in profits. Earnings per share was $3.11.
Revenue | 36.29B |
Gross Profit | 7.50B |
Operating Income | 6.37B |
Pretax Income | 5.49B |
Net Income | 4.46B |
EBITDA | 8.25B |
EBIT | 6.37B |
Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $4.71 billion in cash and $13.00 billion in debt, giving a net cash position of -$8.29 billion or -$6.10 per share.
Cash & Cash Equivalents | 4.71B |
Total Debt | 13.00B |
Net Cash | -8.29B |
Net Cash Per Share | -$6.10 |
Equity (Book Value) | 22.35B |
Book Value Per Share | 15.08 |
Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was $6.60 billion and capital expenditures -$2.41 billion, giving a free cash flow of $4.19 billion.
Operating Cash Flow | 6.60B |
Capital Expenditures | -2.41B |
Free Cash Flow | 4.19B |
FCF Per Share | $3.08 |
Margins
Gross margin is 20.68%, with operating and profit margins of 17.55% and 12.29%.
Gross Margin | 20.68% |
Operating Margin | 17.55% |
Pretax Margin | 15.63% |
Profit Margin | 12.29% |
EBITDA Margin | 22.75% |
EBIT Margin | 17.55% |
FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 2.86%.
Dividend Per Share | $1.14 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 8.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.66% |
Buyback Yield | 0.49% |
Shareholder Yield | 3.35% |
Earnings Yield | 8.24% |
FCF Yield | 7.73% |
Analyst Forecast
The average price target for Schlumberger is $57.11, which is 43.42% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $57.11 |
Price Target Difference | 43.42% |
Analyst Consensus | Strong Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 3.28% |
EPS Growth Forecast (5Y) | 7.93% |
Stock Splits
The last stock split was on April 10, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 10, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Schlumberger has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
Altman Z-Score | 3.27 |
Piotroski F-Score | 7 |