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

Running CAGR since the earliest displayed year.

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	+14.7%	+26.3%	+28.5%	-5.8%	—
Short Term Investments	-4.0%	-6.6%	-11.2%	-10.3%	—
Accounts Receivable	+13.1%	+14.7%	+21.2%	+32.3%	—
Inventory	+11.4%	+10.2%	+15.8%	+22.2%	—
Prepaid Expenses	+14.2%	+17.7%	+28.4%	+16.2%	—
Other Current Assets	+14.2%	+17.7%	+28.4%	+16.2%	—
Total Current Assets	+11.4%	+13.6%	+18.3%	+18.6%	—
Property,Plant and Equipment	+5.3%	+4.6%	+6.1%	+2.8%	—
Goodwill	+6.6%	+4.0%	+4.1%	-0.1%	—
Intangible Assets	+11.6%	-2.1%	+0.4%	-6.8%	—
Long Term Investments	-4.0%	-6.6%	-11.2%	-10.3%	—
Other Noncurrent Assets	-1.8%	-3.4%	-1.6%	-5.1%	—
Total Assets	+7.2%	+5.6%	+7.5%	+3.9%	—
Liabilities
Accounts Payable	+8.2%	+7.4%	+14.1%	+8.8%	—
Accrued Liabilities	—	+2.3%	+8.6%	+8.4%	—
Other Current Liabilities	-3.1%	-1.2%	-4.7%	+2.4%	—
Total Current Liabilities	+9.2%	+7.3%	+13.7%	+16.0%	—
Long Term Debt	-7.5%	-6.0%	-9.7%	-20.3%	—
Deferred Tax Liabilities	+61.8%	-10.7%	+22.0%	-35.1%	—
Other Noncurrent Liabilities	-3.1%	-1.2%	-4.7%	+2.4%	—
Total Liabilities	+1.3%	+0.5%	+0.7%	-4.1%	—
Equity
Common Stock	+6.7%	-3.1%	-4.0%	-6.1%	—
Retained Earnings	+21.8%	+26.0%	+28.3%	+30.7%	—
Treasury Stock	+12.5%	-7.4%	-44.9%	-54.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+43.1%	+62.9%	+103.7%	+7.8%	—
Total Stockholders Equity	+14.9%	+12.1%	+16.0%	+17.9%	—
Total Liabilitiesand Equity	+7.2%	+5.6%	+7.5%	+3.9%	—

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	+11.7%	+16.5%	+20.2%	+22.5%	—
Expenses Research and Development	+6.4%	+10.6%	+13.3%	+14.4%	—
Expenses Selling,General and Administrative	+0.1%	+4.3%	+3.6%	+10.9%	—
Expenses Depreciation and Amortization	+5.7%	+5.9%	+4.4%	+1.3%	—
Expenses Share Based Compensation	+0.6%	-0.8%	-4.9%	-3.4%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	+5.7%	+5.3%	+8.0%	+0.0%	—
Other Income Expense Interest Income	+42.5%	+74.1%	+74.1%	+200.0%	—
Other Income Expense Interest Expense	+0.9%	-1.7%	-3.4%	-9.1%	—
Other Income Expense Income Before Tax	+15.9%	+33.7%	+49.2%	+79.9%	—
Income Tax Income Tax Expense	+17.1%	+34.8%	+50.3%	+74.7%	—
net Income net Income	+15.7%	+33.4%	+49.5%	+82.9%	—
net Income Comprehensive Income	+2.9%	+5.6%	+9.1%	-1.2%	—
Earnings Per Share Basic Eps	+15.4%	+32.8%	+48.4%	+81.3%	—
Earnings Per Share Diluted Eps	+15.5%	+33.1%	+48.5%	+81.1%	—
Earnings Per Share Weighted Average Shares Basic	+0.4%	+0.5%	+0.9%	+1.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+0.2%	+0.6%	+0.7%	—

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	+15.7%	+33.4%	+49.5%	+82.9%	—
Operating Activities Depreciation and Amortization	+5.7%	+5.9%	+4.4%	+1.3%	—
Operating Activities Stock Based Compensation	+0.6%	-0.8%	-4.9%	-3.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+8.7%	+12.4%	+19.5%	-20.0%	—
Investing Activities Capital Expenditures	+10.4%	+19.2%	+30.4%	+41.8%	—
Investing Activities Purchases of Investments	-2.5%	+0.6%	+3.4%	+23.8%	—
Investing Activities Other Investing Activities	—	—	+36.5%	+60.3%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	-6.3%	-22.8%	-12.8%	-20.5%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+23.0%	+29.9%	+37.3%	+21.3%	—
Financing Activities Proceeds From Stock Issuance	-52.5%	-40.4%	-18.9%	-40.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	+26.3%	+55.4%	+165.4%	+287.5%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+83.7%	—	—	—	—
Cash Reconciliation net Change In Cash	—	-9.0%	+21.6%	—	—

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	—	—	—	—	—

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Schlumberger

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