Schlumberger

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

                    Revenue
                    FY2025
                
$35.7B
                    3y CAGR +8.3%
                    
                    P88
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.4B
                    Net margin +9.4%
                    
                    P41
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$54.9B
                    ROA +6.1%
                    
                    P58
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.5B
                    FCF margin +13.4%
                    
                    P60
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $54.9B

Total liabilities $27.6B

Shareholders equity $26.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.5%
Short Term Investments	3.3%
Accounts Receivable	24.3%
Inventory	14.1%
Other Current Assets	4.4%
Total Current Assets	54.6%
Property,Plant and Equipment	22.1%
Goodwill	47.0%
Intangible Assets	14.0%
Long Term Investments	5.0%
Other Noncurrent Assets	10.9%
Total Assets	153.7%
Liabilities
Accounts Payable	32.2%
Accrued Liabilities	3.7%
Current Portion of Long Term Debt	5.3%
Total Current Liabilities	41.2%
Long Term Debt	27.3%
Deferred Tax Liabilities	1.8%
Other Noncurrent Liabilities	6.9%
Total Liabilities	77.2%
Equity
Common Stock	45.8%
Retained Earnings	50.6%
Treasury Stock	10.0%
Accumulated Other Comprehensive Income	-13.3%
Total Stockholders Equity	73.1%
Noncontrolling Interest	3.3%
Total Liabilitiesand Equity	153.7%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $35.7B

Operating income Not reported

Net income $3.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Research and Development	2.0%
Expenses Selling,General and Administrative	1.0%
Expenses Restructuring and Asset Impairment	1.3%
Other Income Expense Interest Income	1.3%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	-1.8%
Other Income Expense Income Before Tax	12.0%
Income Tax Income Tax Expense	2.4%
net Income Other Items Below Tax	-0.2%
net Income net Income	9.4%
net Income Comprehensive Income	10.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $6.5B

Investing cash flow $-1.4B

Financing cash flow $-5.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.7%
Operating Activities Depreciation and Amortization	7.4%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	18.2%
Investing Activities Capital Expenditures	-4.7%
Investing Activities Business Acquisitions	0.8%
Investing Activities Purchases of Investments	-1.8%
Investing Activities Proceeds From Sale of Investments	1.5%
Investing Activities Other Investing Activities	0.3%
Investing Activities net Cash From Investing Activities	-4.0%
Financing Activities Repayment of Debt	-4.5%
Financing Activities Repurchase of Common Stock	-6.8%
Financing Activities Dividends Paid	-4.5%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%
Financing Activities Other Financing Activities	-0.5%
Financing Activities net Cash From Financing Activities	-15.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-1.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+9.4%
FCF margin	+13.4%
Growth
Revenue CAGR (3y)	+8.3%
Returns
ROE	+12.9%
ROA	+6.1%
ROIC	—
Liquidity
Current ratio	1.33x
Quick ratio	0.80x
Leverage
D/E	1.06x
Interest coverage	—
Efficiency
Asset turnover	0.65x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Schlumberger

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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