Schlumberger

Energy Oil & Gas Equipment & Services Houston, Texas Last filing Jan 23, 2026 · FY2025

                    Revenue
                    FY2025
                
$35.7B
                    3y CAGR +8.3%
                    
                    P84
                    
                    -1.6%
                    
                    Net income
                    FY2025
                
$3.4B
                    Net margin +9.4%
                    
                    P32
                    
                    -24.4%
                    
                    Total assets
                    FY2025
                
$54.9B
                    ROA +6.1%
                    
                    P55
                    
                    +12.1%
                    
                    Operating cash flow
                    FY2025
                
$6.5B
                    FCF margin +13.4%
                    
                    P58
                    
                    -1.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $54.9B

Total liabilities $27.6B

Shareholders equity $26.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.5%	7.2%	6.0%	3.8%	4.2%
Short Term Investments	2.1%	2.3%	2.3%	2.9%	3.3%
Accounts Receivable	15.8%	16.4%	16.3%	16.3%	12.8%
Inventory	9.2%	8.9%	9.1%	9.3%	7.9%
Prepaid Expenses	2.9%	3.1%	3.2%	2.5%	2.2%
Other Current Assets	2.9%	3.1%	3.2%	2.5%	2.2%
Total Current Assets	35.6%	37.9%	36.9%	34.8%	30.5%
Property,Plant and Equipment	14.4%	15.0%	15.1%	15.3%	15.5%
Goodwill	30.6%	29.8%	29.4%	30.1%	31.3%
Intangible Assets	9.1%	6.2%	6.8%	6.9%	7.7%
Long Term Investments	2.1%	2.3%	2.3%	2.9%	3.3%
Other Noncurrent Assets	7.1%	7.7%	8.4%	9.2%	10.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	20.9%	21.2%	22.7%	21.1%	20.2%
Accrued Liabilities	0.0%	3.0%	3.4%	3.5%	3.3%
Other Current Liabilities	3.6%	4.4%	4.3%	5.4%	5.4%
Total Current Liabilities	26.8%	26.2%	27.9%	27.9%	25.0%
Long Term Debt	17.8%	22.5%	22.6%	24.6%	32.0%
Deferred Tax Liabilities	1.2%	0.1%	0.3%	0.1%	0.2%
Other Noncurrent Liabilities	3.6%	4.4%	4.3%	5.4%	5.4%
Total Liabilities	50.3%	54.3%	55.5%	58.3%	63.2%
Equity
Common Stock	29.8%	23.4%	24.2%	27.4%	30.4%
Retained Earnings	32.9%	33.5%	28.1%	24.8%	19.8%
Treasury Stock	6.5%	3.6%	1.4%	2.4%	5.4%
Accumulated Other Comprehensive Income	-8.6%	-10.1%	-8.9%	-8.9%	-8.6%
Noncontrolling Interest	2.2%	2.5%	2.4%	0.7%	0.7%
Total Stockholders Equity	47.6%	43.2%	42.1%	41.0%	36.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $35.7B

Operating income $6.5B

Net income $3.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	65.1%	74.2%	69.1%	65.1%	55.2%
Expenses Research and Development	1.3%	1.5%	1.5%	1.5%	1.3%
Expenses Selling,General and Administrative	0.6%	0.8%	0.8%	0.9%	0.8%
Expenses Depreciation and Amortization	4.8%	5.1%	4.8%	5.0%	5.1%
Expenses Share Based Compensation	0.6%	0.6%	0.6%	0.7%	0.8%
Expenses Restructuring and Asset Impairment	0.8%	0.5%	—	—	—
Expenses Operating Expenses	2.7%	2.9%	2.9%	2.8%	2.9%
Other Income Expense Interest Income	0.2%	0.4%	0.2%	0.2%	0.1%
Other Income Expense Interest Expense	1.0%	1.0%	1.0%	1.1%	1.3%
Other Income Expense Income Before Tax	7.8%	11.6%	11.0%	9.9%	5.7%
Income Tax Income Tax Expense	1.5%	2.2%	2.1%	1.8%	1.1%
net Income net Income	6.1%	9.1%	8.8%	8.0%	4.5%
net Income Comprehensive Income	6.5%	7.7%	7.9%	7.3%	7.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.6%	2.9%	3.0%	3.3%	3.4%
Earnings Per Share Weighted Average Shares Diluted	2.6%	2.9%	3.0%	3.3%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $6.5B

Investing cash flow $-1.4B

Financing cash flow $-5.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.1%	9.1%	8.8%	8.0%	4.5%
Operating Activities Depreciation and Amortization	4.8%	5.1%	4.8%	5.0%	5.1%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%	0.7%	0.8%
Operating Activities Deferred Income Taxes	-0.5%	-0.1%	0.1%	-0.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	0.2%	0.5%	1.7%	-0.2%
Operating Activities Other Non Cash Items	0.1%	0.1%	-0.2%	0.1%	-0.1%
Operating Activities net Cash From Operating Activities	11.8%	13.5%	13.8%	8.6%	11.2%
Investing Activities Capital Expenditures	3.1%	3.9%	4.0%	3.8%	2.7%
Investing Activities Purchases of Investments	0.8%	1.0%	1.1%	1.4%	1.1%
Investing Activities Other Investing Activities	-0.2%	-0.2%	0.2%	0.2%	0.1%
Investing Activities net Cash From Investing Activities	-2.6%	-6.4%	-5.8%	-3.2%	-2.2%
Financing Activities Repayment of Debt	2.9%	2.0%	3.3%	3.8%	5.0%
Financing Activities Repurchase of Common Stock	4.4%	3.5%	1.4%	—	—
Financing Activities Dividends Paid	2.9%	3.1%	2.7%	2.0%	1.7%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.2%	0.2%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.2%	0.4%	0.2%	0.1%
Financing Activities Other Financing Activities	-0.3%	-0.1%	-0.1%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-10.3%	-5.7%	-5.2%	-5.5%	-6.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.2%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-1.0%	1.4%	2.8%	-0.1%	2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	+19.7%	+17.8%	+14.7%
Net margin	+9.4%	+12.3%	+12.7%	+12.2%	+8.2%
FCF margin	+13.4%	+12.9%	+14.2%	+7.5%	+15.3%
Growth
Revenue CAGR (3y)	+8.3%	+16.5%	+12.0%	-5.1%	-11.3%
Returns
ROE	+12.9%	+21.1%	+20.8%	+19.5%	+12.5%
ROA	+6.1%	+9.1%	+8.8%	+8.0%	+4.5%
ROIC	—	—	+18.8%	+15.4%	+10.3%
Liquidity
Current ratio	1.33x	1.45x	1.32x	1.25x	1.22x
Quick ratio	0.80x	0.90x	0.80x	0.72x	0.68x
Leverage
D/E	1.06x	1.26x	1.32x	1.42x	1.75x
Interest coverage	—	—	12.97x	10.23x	6.24x
Efficiency
Asset turnover	0.65x	0.74x	0.69x	0.65x	0.55x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Schlumberger

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