Schlumberger Statistics
Total Valuation
Schlumberger has a market cap or net worth of $66.74 billion. The enterprise value is $75.41 billion.
| Market Cap | 66.74B |
| Enterprise Value | 75.41B |
Important Dates
The next confirmed earnings date is Friday, July 19, 2024, before market open.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Schlumberger has 1.43 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 83.42% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 12.63. Schlumberger's PEG ratio is 1.24.
| PE Ratio | 15.51 |
| Forward PE | 12.63 |
| PS Ratio | 1.96 |
| Forward PS | 1.73 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 16.35 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 18.48.
| EV / Earnings | 17.39 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.82 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.98 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 13.81% |
| Revenue Per Employee | $307,261 |
| Profits Per Employee | $39,063 |
| Employee Count | 111,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Schlumberger has paid $1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 1.58, so Schlumberger's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 46.74 |
| 200-Day Moving Average | 51.46 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 12,940,632 |
Short Selling Information
The latest short interest is 31.88 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 31.88M |
| Short Previous Month | 28.10M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Schlumberger had revenue of $34.11 billion and earned $4.34 billion in profits. Earnings per share was $3.01.
| Revenue | 34.11B |
| Gross Profit | 6.81B |
| Operating Income | 5.64B |
| Pretax Income | 5.39B |
| Net Income | 4.34B |
| EBITDA | 8.23B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $3.49 billion in cash and $12.17 billion in debt, giving a net cash position of -$8.68 billion or -$6.07 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 12.17B |
| Net Cash | -8.68B |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 14.51 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was $6.63 billion and capital expenditures -$2.55 billion, giving a free cash flow of $4.08 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 4.08B |
| FCF Per Share | $2.85 |
Margins
Gross margin is 19.97%, with operating and profit margins of 16.55% and 12.71%.
| Gross Margin | 19.97% |
| Operating Margin | 16.55% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.71% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 17.25% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.54% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for Schlumberger is $68.29, which is 46.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.29 |
| Price Target Difference | 46.26% |
| 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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |