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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $54.9B

Total liabilities $27.6B

Shareholders equity $26.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	8.5%	9.8%	8.8%
Short Term Investments	3.3%	3.1%	3.3%
Accounts Receivable	24.3%	22.1%	23.6%
Inventory	14.1%	12.1%	13.2%
Prepaid Expenses	4.4%	4.2%	4.6%
Other Current Assets	4.4%	4.2%	4.6%
Total Current Assets	54.6%	51.2%	53.5%
Property,Plant and Equipment	22.1%	20.3%	21.9%
Goodwill	47.0%	40.2%	42.5%
Intangible Assets	14.0%	8.3%	9.8%
Long Term Investments	3.3%	3.1%	3.3%
Other Noncurrent Assets	10.9%	10.4%	12.2%
Total Assets	153.7%	134.8%	144.7%
Liabilities
Accounts Payable	32.2%	28.6%	32.9%
Accrued Liabilities	0.0%	4.1%	4.9%
Other Current Liabilities	5.6%	6.0%	6.2%
Total Current Liabilities	41.2%	35.3%	40.4%
Long Term Debt	27.3%	30.4%	32.7%
Deferred Tax Liabilities	1.8%	0.2%	0.4%
Other Noncurrent Liabilities	5.6%	6.0%	6.2%
Total Liabilities	77.2%	73.3%	80.3%
Equity
Common Stock	45.8%	31.6%	35.1%
Retained Earnings	50.6%	45.2%	40.7%
Treasury Stock	10.0%	4.9%	2.0%
Accumulated Other Comprehensive Income	-13.3%	-13.6%	-12.8%
Noncontrolling Interest	3.3%	3.4%	3.5%
Total Stockholders Equity	73.1%	58.2%	60.9%
Total Liabilitiesand Equity	153.7%	134.8%	144.7%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $35.7B

Operating income $6.5B

Net income $3.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Research and Development	2.0%	2.1%	2.1%
Expenses Selling,General and Administrative	1.0%	1.1%	1.1%
Expenses Depreciation and Amortization	7.4%	6.9%	7.0%
Expenses Share Based Compensation	0.9%	0.9%	0.9%
Expenses Restructuring and Asset Impairment	1.3%	0.7%	—
Expenses Operating Expenses	4.2%	3.9%	4.2%
Other Income Expense Interest Income	0.4%	0.5%	0.3%
Other Income Expense Interest Expense	1.6%	1.4%	1.5%
Other Income Expense Income Before Tax	12.0%	15.6%	15.9%
Income Tax Income Tax Expense	2.4%	3.0%	3.0%
net Income net Income	9.4%	12.3%	12.7%
net Income Comprehensive Income	10.0%	10.4%	11.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.0%	3.9%	4.3%
Earnings Per Share Weighted Average Shares Diluted	4.0%	4.0%	4.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $6.5B

Investing cash flow $-1.4B

Financing cash flow $-5.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	9.4%	12.3%	12.7%
Operating Activities Depreciation and Amortization	7.4%	6.9%	7.0%
Operating Activities Stock Based Compensation	0.9%	0.9%	0.9%
Operating Activities Deferred Income Taxes	-0.8%	-0.1%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	0.3%	0.8%
Operating Activities Other Non Cash Items	0.1%	0.1%	-0.2%
Operating Activities net Cash From Operating Activities	18.2%	18.2%	20.0%
Investing Activities Capital Expenditures	4.7%	5.3%	5.9%
Investing Activities Purchases of Investments	1.2%	1.3%	1.5%
Investing Activities Other Investing Activities	-0.3%	-0.3%	0.3%
Investing Activities net Cash From Investing Activities	-4.0%	-8.7%	-8.4%
Financing Activities Repayment of Debt	4.5%	2.6%	4.8%
Financing Activities Repurchase of Common Stock	6.8%	4.8%	2.1%
Financing Activities Dividends Paid	4.5%	4.2%	4.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.5%
Financing Activities Other Financing Activities	-0.5%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-15.8%	-7.6%	-7.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	-0.3%
Cash Reconciliation net Change In Cash	-1.6%	1.9%	4.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	+19.7%
Net margin	+9.4%	+12.3%	+12.7%
FCF margin	+13.4%	+12.9%	+14.2%
Growth
Revenue CAGR (3y)	+8.3%	+16.5%	+12.0%
Returns
ROE	+12.9%	+21.1%	+20.8%
ROA	+6.1%	+9.1%	+8.8%
ROIC	—	—	+18.8%
Liquidity
Current ratio	1.33x	1.45x	1.32x
Quick ratio	0.80x	0.90x	0.80x
Leverage
D/E	1.06x	1.26x	1.32x
Interest coverage	—	—	12.97x
Efficiency
Asset turnover	0.65x	0.74x	0.69x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Schlumberger

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