Schlumberger

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

                    Revenue
                    FY2025
                
$35.7B
                    3y CAGR +8.3%
                    
                    P88
                    
                    -1.6%
                    
                    Net income
                    FY2025
                
$3.4B
                    Net margin +9.4%
                    
                    P41
                    
                    -24.4%
                    
                    Total assets
                    FY2025
                
$54.9B
                    ROA +6.1%
                    
                    P58
                    
                    +12.1%
                    
                    Operating cash flow
                    FY2025
                
$6.5B
                    FCF margin +13.4%
                    
                    P60
                    
                    -1.7%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

27 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	-14.3%	+22.2%	+75.2%	-5.8%	—
Short Term Investments	+4.5%	+3.3%	-12.1%	-10.3%	—
Accounts Receivable	+8.5%	+2.5%	+15.5%	+27.3%	—
Inventory	+15.0%	-0.3%	+9.7%	+22.2%	—
Other Current Assets	+4.3%	-1.0%	+13.8%	+44.8%	—
Total Current Assets	+5.1%	+4.8%	+18.1%	+18.6%	—
Property,Plant and Equipment	+7.3%	+1.6%	+9.6%	+2.8%	—
Goodwill	+15.1%	+3.6%	+8.5%	-0.1%	—
Intangible Assets	+65.6%	-7.0%	+8.3%	-6.8%	—
Long Term Investments	+9.1%	+0.7%	+2.7%	-22.7%	—
Other Noncurrent Assets	+3.5%	-7.1%	+2.1%	-5.1%	—
Total Assets	+12.1%	+2.0%	+11.2%	+3.9%	—
Liabilities
Accounts Payable	+10.7%	-4.9%	+19.5%	+8.8%	—
Accrued Liabilities	-3.5%	+1.2%	+8.1%	+18.4%	—
Current Portion of Long Term Debt	+80.2%	-6.4%	-31.2%	+79.5%	—
Total Current Liabilities	+14.9%	-4.4%	+11.5%	+16.0%	—
Long Term Debt	-11.6%	+1.7%	+2.3%	-20.3%	—
Deferred Tax Liabilities	+861.2%	-52.1%	+129.5%	-35.1%	—
Other Noncurrent Liabilities	-8.0%	+20.8%	-10.2%	-0.5%	—
Total Liabilities	+3.7%	-0.0%	+5.8%	-4.1%	—
Equity
Common Stock	+42.7%	-1.4%	-1.8%	-6.1%	—
Retained Earnings	+10.2%	+21.5%	+25.9%	+30.7%	—
Treasury Stock	+101.7%	+161.5%	-33.3%	-54.5%	—
Accumulated Other Comprehensive Income	+4.3%	-16.4%	-10.4%	-8.0%	—
Total Stockholders Equity	+23.6%	+4.7%	+14.2%	+17.9%	—
Noncontrolling Interest	-3.1%	+4.3%	+284.9%	+7.8%	—
Total Liabilitiesand Equity	+12.1%	+2.0%	+11.2%	+3.9%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $35.7B

Operating income Not reported

Net income $3.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-1.6%	+9.5%	+18.0%	+22.5%	—
Expenses Research and Development	-5.3%	+5.3%	+12.1%	+14.4%	—
Expenses Selling,General and Administrative	-11.7%	+5.8%	-3.2%	+10.9%	—
Expenses Restructuring and Asset Impairment	+92.8%	—	—	—	—
Other Income Expense Interest Income	+26.6%	+11.1%	-43.9%	+312.2%	—
Other Income Expense Interest Expense	+9.0%	+1.8%	+2.7%	-9.1%	—
Other Income Expense Other Income/expense	-122.1%	-533.3%	—	—	—
Other Income Expense Income Before Tax	-24.3%	+7.4%	+23.7%	+79.9%	—
Income Tax Income Tax Expense	-23.1%	+8.5%	+29.3%	+74.7%	—
net Income Other Items Below Tax	+34.7%	-63.9%	-41.2%	-8.5%	—
net Income net Income	-24.4%	+6.1%	+22.1%	+82.9%	—
net Income Comprehensive Income	-4.7%	-1.0%	+20.5%	-1.2%	—
Earnings Per Share Basic Eps	-24.2%	+6.4%	+21.4%	+81.3%	—
Earnings Per Share Diluted Eps	-24.4%	+6.9%	+21.8%	+81.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.1%	-0.5%	+0.4%	+0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

22 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	-24.6%	+7.1%	+22.4%	+81.1%	—
Operating Activities Depreciation and Amortization	+4.9%	+9.0%	+7.7%	+1.3%	—
Operating Activities Stock Based Compensation	+5.1%	+7.8%	-6.4%	-3.4%	—
Operating Activities Deferred Income Taxes	-580.5%	-246.4%	+171.8%	-25.8%	—
Operating Activities Changes In Operating Assets and Liabilities	+105.7%	-275.1%	+85.8%	-579.5%	—
Operating Activities Other Non Cash Items	+77.3%	+840.9%	+95.0%	-705.5%	—
Operating Activities net Cash From Operating Activities	-1.7%	-0.5%	+78.4%	-20.0%	—
Investing Activities Capital Expenditures	+12.3%	+0.4%	-19.8%	-41.8%	—
Investing Activities Business Acquisitions	+152.8%	-128.5%	-317.2%	+43.7%	—
Investing Activities Purchases of Investments	+5.5%	-273.0%	+28.6%	+45.4%	—
Investing Activities Proceeds From Sale of Investments	+250.0%	-35.0%	-78.0%	+19.0%	—
Investing Activities Other Investing Activities	+189.4%	+81.1%	-25.4%	-435.1%	—
Investing Activities net Cash From Investing Activities	+55.1%	-13.0%	-100.5%	-51.0%	—
Financing Activities Repayment of Debt	-51.0%	+32.1%	+2.3%	+26.0%	—
Financing Activities Repurchase of Common Stock	-39.0%	-150.3%	—	—	—
Financing Activities Dividends Paid	-4.5%	-16.4%	-55.3%	-21.3%	—
Financing Activities Proceeds From Stock Issuance	-7.7%	-11.7%	+26.0%	+62.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	+32.2%	+46.7%	-81.7%	-287.5%	—
Financing Activities Other Financing Activities	-173.8%	-109.7%	+39.2%	+44.0%	—
Financing Activities net Cash From Financing Activities	-103.5%	-10.4%	-5.5%	+15.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+239.0%	+57.7%	-86.5%	-1140.0%	—
Cash Reconciliation net Change In Cash	-182.5%	-49.0%	+2784.0%	-105.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
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	—	—	—	—	—
Liquidity
Current ratio	1.33x	1.45x	1.32x	1.25x	1.22x
Quick ratio	0.80x	0.90x	0.80x	0.70x	0.68x
Leverage
D/E	1.06x	1.26x	1.32x	1.42x	1.75x
Interest coverage	—	—	—	—	—
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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