Schlumberger Statistics
Total Valuation
Schlumberger has a market cap or net worth of $72.64 billion. The enterprise value is $81.57 billion.
| Market Cap | 72.64B |
| Enterprise Value | 81.57B |
Important Dates
The next confirmed earnings date is Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
Schlumberger has 1.42 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 83.97% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 14.56. Schlumberger's PEG ratio is 1.24.
| PE Ratio | 17.76 |
| Forward PE | 14.56 |
| PS Ratio | 2.22 |
| Forward PS | 1.96 |
| PB Ratio | 3.65 |
| P/FCF Ratio | 18.23 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 20.20.
| EV / Earnings | 19.41 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 14.28 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.96 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 13.66% |
| Revenue Per Employee | $298,514 |
| Profits Per Employee | $37,865 |
| Employee Count | 111,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Schlumberger has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 1.63, so Schlumberger's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 51.40 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (30 Days) | 10,950,061 |
Short Selling Information
The latest short interest is 19.39 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 19.39M |
| Short Previous Month | 21.21M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Schlumberger had revenue of $33.14 billion and earned $4.20 billion in profits. Earnings per share was $2.91.
| Revenue | 33.14B |
| Gross Profit | 6.56B |
| Operating Income | 5.44B |
| Pretax Income | 5.21B |
| Net Income | 4.20B |
| EBITDA | 8.03B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $3.99 billion in cash and $11.97 billion in debt, giving a net cash position of -$7.98 billion or -$5.60 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 11.97B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$5.60 |
| Equity / Book Value | 20.19B |
| Book Value Per Share | 14.19 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was $6.64 billion and capital expenditures -$2.60 billion, giving a free cash flow of $4.04 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 4.04B |
| FCF Per Share | $2.83 |
Margins
Gross margin is 19.81%, with operating and profit margins of 16.43% and 12.68%.
| Gross Margin | 19.81% |
| Operating Margin | 16.43% |
| Pretax Margin | 15.72% |
| Profit Margin | 12.68% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 17.24% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 32.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.80% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for Schlumberger is $70.07, which is 37.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.07 |
| Price Target Difference | 37.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.72% |
| EPS Growth Forecast (5Y) | 14.78% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |