Schlumberger Statistics
Total Valuation
Schlumberger has a market cap or net worth of $56.94 billion. The enterprise value is $65.88 billion.
| Market Cap | 56.94B |
| Enterprise Value | 65.88B |
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Schlumberger has 1.41 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 85.87% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 11.47. Schlumberger's PEG ratio is 0.95.
| PE Ratio | 12.97 |
| Forward PE | 11.47 |
| PS Ratio | 1.57 |
| Forward PS | 1.38 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 11.67 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 13.69.
| EV / Earnings | 14.71 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 10.62 |
| EV / FCF | 13.69 |
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 | $324,279 |
| Profits Per Employee | $40,342 |
| Employee Count | 111,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Schlumberger has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 1.53, so Schlumberger's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 42.37 |
| 200-Day Moving Average | 46.93 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 12,298,297 |
Short Selling Information
The latest short interest is 38.71 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 38.71M |
| Short Previous Month | 38.64M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Schlumberger had revenue of $36.00 billion and earned $4.48 billion in profits. Earnings per share was $3.11.
| Revenue | 36.00B |
| Gross Profit | 7.35B |
| Operating Income | 6.20B |
| Pretax Income | 5.49B |
| Net Income | 4.48B |
| EBITDA | 8.13B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $4.47 billion in cash and $12.99 billion in debt, giving a net cash position of -$8.51 billion or -$6.03 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 12.99B |
| Net Cash | -8.51B |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 15.23 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was $7.23 billion and capital expenditures -$2.42 billion, giving a free cash flow of $4.81 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 4.81B |
| FCF Per Share | $3.41 |
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 | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.37% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.98% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for Schlumberger is $61.18, which is 51.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.18 |
| Price Target Difference | 51.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 12.84% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |