Schlumberger Financials

SLB Stock  USD 53.43  0.56  1.06%   
Based on the analysis of Schlumberger's profitability, liquidity, and operating efficiency, Schlumberger NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Schlumberger's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 16 B, whereas Total Assets are forecasted to decline to about 33.5 B. Key indicators impacting Schlumberger's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.5926
Way Down
Slightly volatile
Current Ratio1.721.3227
Significantly Up
Slightly volatile
The financial analysis of Schlumberger is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Schlumberger includes many different criteria found on its balance sheet. For example, investors should never minimize Schlumberger's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Schlumberger's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Schlumberger.

Net Income

4.41 Billion

With this module, you can analyze Schlumberger financials for your investing period. You should be able to track the changes in Schlumberger individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Schlumberger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schlumberger's financial statements are interrelated, with each one affecting the others. For example, an increase in Schlumberger's assets may result in an increase in income on the income statement.
Evaluating Schlumberger's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Schlumberger's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Schlumberger's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
Zero
Very Small
Schlumberger NV has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Schlumberger stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Schlumberger's odds of distress score SHOULD NOT be confused with the real chance of Schlumberger NV filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Schlumberger is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Schlumberger's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Schlumberger's official financial statements usually reflect Schlumberger's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Schlumberger NV. For example, before you start analyzing numbers published by Schlumberger accountants, it's critical to develop an understanding of what Schlumberger's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Schlumberger's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schlumberger's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Schlumberger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schlumberger NV. Please utilize our Beneish M Score to check the likelihood of Schlumberger's management manipulating its earnings.

Schlumberger Company Summary

Schlumberger competes with Parker Hannifin, Olympic Steel, Transphorm Technology, Stepan, and Ioneer. Schlumberger Limited provides technology for the energy industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. Schlumberger operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 92000 people.
Foreign Associate
  France
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINAN8068571086
CUSIP806857108
LocationTexas; U.S.A
Business Address5599 San Felipe,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkNYSE Composite
Websitewww.slb.com
Phone713 513 2000
CurrencyUSD - US Dollar
You should never invest in Schlumberger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schlumberger Stock, because this is throwing your money away. Analyzing the key information contained in Schlumberger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Schlumberger Key Financial Ratios

Generally speaking, Schlumberger's financial ratios allow both analysts and investors to convert raw data from Schlumberger's financial statements into concise, actionable information that can be used to evaluate the performance of Schlumberger over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schlumberger NV reports annually and quarterly.

Schlumberger Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets56.3B42.6B41.5B43.1B48.0B33.5B
Other Current Liab1.0B258M(20M)108M5.7B5.9B
Net Debt14.2B16.0B12.4B10.6B9.1B5.9B
Retained Earnings18.8B7.0B8.2B10.7B13.5B16.0B
Cash1.1B844M1.8B1.7B2.9B1.8B
Net Receivables7.7B5.2B5.3B7.0B7.8B5.2B
Inventory4.1B3.4B3.3B4.0B4.4B2.3B
Other Current Assets5.6B4.7B928M1.1B1.5B2.4B
Total Liab32.1B30.1B26.2B25.1B26.6B16.6B
Total Current Assets15.5B12.9B12.7B15.0B17.7B12.4B
Short Term Debt524M850M909M1.6B1.1B1.2B
Intangible Assets7.1B3.5B3.2B3.0B3.2B3.4B
Accounts Payable10.7B8.4B8.4B9.1B4.6B5.6B
Good Will16.0B13.0B13.0B13.0B14.1B13.4B
Common Stock13.1B13.0B12.6B11.8B11.6B11.0B
Other Liab3.4B3.6B2.6B2.0B2.3B2.7B
Other Assets1.2B6.1B4.2B4.0B4.6B4.8B
Long Term Debt14.8B16.0B13.3B10.6B10.8B9.9B
Treasury Stock(3.6B)(3.0B)(2.2B)(1.0B)(914.4M)(960.1M)
Net Tangible Assets629M(4.4B)(915M)1.7B1.5B1.5B

Schlumberger Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Schlumberger's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense609M563M539M490M503M528.2M
Total Revenue32.9B23.6B22.9B28.1B33.1B21.0B
Gross Profit4.2B2.6B3.7B5.2B6.6B4.5B
Operating Income(497M)(747M)793M4.8B5.8B6.1B
Ebit(497M)(747M)793M4.8B5.8B6.1B
Ebitda3.1B1.8B2.9B6.9B7.6B4.0B
Cost Of Revenue28.7B21B19.3B22.9B26.6B16.4B
Income Before Tax(10.4B)(11.3B)2.4B4.3B5.3B5.5B
Net Income(10.1B)(10.5B)1.9B3.4B4.2B4.4B
Income Tax Expense(311M)(812M)446M779M1.0B547.8M
Research Development717M580M554M634M711M815.7M
Minority Interest30M32M(47M)51M(54M)(51.3M)
Tax Provision(311M)(812M)446M779M987M1.0B
Interest Income41M163M148M120M92M100.1M
Net Interest Income(568M)(400M)(391M)120M(402M)(422.1M)

Schlumberger Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Schlumberger NV. It measures of how well Schlumberger is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Schlumberger brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Schlumberger had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Schlumberger has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(314M)86M75M(737M)(254M)(241.3M)
Change In Cash(296M)(293M)913M1.7B1.2B1.3B
Free Cash Flow3.5B1.7B3.5B2.0B4.5B4.8B
Depreciation3.6B2.6B2.1B2.1B1.8B2.2B
Other Non Cash Items12.9B12.6B(94M)(484M)498M473.1M
Dividends Paid2.8B1.7B699M848M(1.3B)(1.3B)
Capital Expenditures2.0B1.2B1.2B1.7B2.1B2.2B
Net Income(10.1B)(10.5B)1.9B3.5B4.3B4.5B
End Period Cash Flow1.1B844M1.8B(9.3B)2.9B3.0B
Change To Netincome12.5B11.6B303M178M204.7M194.5M
Investments(464M)(303M)(474M)(392M)(2.5B)(2.4B)
Change Receivables142M2.3B(36M)(1.7B)(2.0B)(1.9B)
Net Borrowings(839M)830M(2.1B)(1.6B)(1.5B)(1.4B)

Schlumberger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Schlumberger's current stock value. Our valuation model uses many indicators to compare Schlumberger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schlumberger competition to find correlations between indicators driving Schlumberger's intrinsic value. More Info.
Schlumberger NV is currently regarded as top stock in operating margin category among related companies. It is currently regarded as top stock in book value per share category among related companies creating about  84.04  of Book Value Per Share per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schlumberger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schlumberger's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schlumberger's earnings, one of the primary drivers of an investment's value.

Schlumberger NV Systematic Risk

Schlumberger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schlumberger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Schlumberger NV correlated with the market. If Beta is less than 0 Schlumberger generally moves in the opposite direction as compared to the market. If Schlumberger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schlumberger NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schlumberger is generally in the same direction as the market. If Beta > 1 Schlumberger moves generally in the same direction as, but more than the movement of the benchmark.

About Schlumberger Financials

What exactly are Schlumberger Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Schlumberger's income statement, its balance sheet, and the statement of cash flows. Potential Schlumberger investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Schlumberger investors may use each financial statement separately, they are all related. The changes in Schlumberger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schlumberger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Schlumberger Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Schlumberger is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Schlumberger has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Schlumberger's financials are consistent with your investment objective using the following steps:
  • Review Schlumberger's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Schlumberger's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Schlumberger's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Schlumberger's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Schlumberger Thematic Clasifications

Schlumberger NV is part of several thematic ideas from Artificial Intelligence to Climate Change. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Schlumberger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Schlumberger's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Schlumberger growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.58

At present, Schlumberger's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Schlumberger March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Schlumberger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schlumberger NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schlumberger NV based on widely used predictive technical indicators. In general, we focus on analyzing Schlumberger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schlumberger's daily price indicators and compare them against related drivers.
When determining whether Schlumberger NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schlumberger's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schlumberger Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Schlumberger Nv Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schlumberger NV. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Schlumberger's price analysis, check to measure Schlumberger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.
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Is Schlumberger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schlumberger. If investors know Schlumberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schlumberger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.042
Dividend Share
1
Earnings Share
2.91
Revenue Per Share
23.253
Quarterly Revenue Growth
0.141
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schlumberger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.