Schlumberger Statistics
Total Valuation
Schlumberger has a market cap or net worth of $61.61 billion. The enterprise value is $71.34 billion.
Market Cap | 61.61B |
Enterprise Value | 71.34B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025, before market open.
Earnings Date | Jan 17, 2025 |
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.
Current Share Class | 1.41B |
Shares Outstanding | 1.41B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 85.08% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.42. Schlumberger's PEG ratio is 1.05.
PE Ratio | 14.03 |
Forward PE | 12.42 |
PS Ratio | 1.73 |
Forward PS | 1.61 |
PB Ratio | 2.86 |
P/TBV Ratio | 16.09 |
P/FCF Ratio | 12.80 |
P/OCF Ratio | 8.52 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 14.83.
EV / Earnings | 15.93 |
EV / Sales | 1.98 |
EV / EBITDA | 8.77 |
EV / EBIT | 11.50 |
EV / FCF | 14.83 |
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 -16.72% in the last 52 weeks. The beta is 1.52, so Schlumberger's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -16.72% |
50-Day Moving Average | 42.98 |
200-Day Moving Average | 46.37 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 11,107,624 |
Short Selling Information
The latest short interest is 43.36 million, so 3.07% of the outstanding shares have been sold short.
Short Interest | 43.36M |
Short Previous Month | 38.71M |
Short % of Shares Out | 3.07% |
Short % of Float | 3.08% |
Short Ratio (days to cover) | 3.27 |
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 2.52%.
Dividend Per Share | $1.10 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.37% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.47% |
Earnings Yield | 7.27% |
FCF Yield | 7.81% |
Analyst Forecast
The average price target for Schlumberger is $61.18, which is 40.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $61.18 |
Price Target Difference | 40.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 6.72% |
EPS Growth Forecast (5Y) | 11.91% |
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 |