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Schlumberger NV Stock Research

SLB

44.48USD-0.68(-1.51%)Market Closed

Market Summary

USD44.48-0.68
Market Closed
-1.51%

SLB Alerts

SLB Stock Price

SLB RSI Chart

SLB Valuation

Market Cap

63.4B

Price/Earnings (Trailing)

16.4

Price/Sales (Trailing)

2.12

EV/EBITDA

8.3

Price/Free Cashflow

28.88

SLB Price/Sales (Trailing)

SLB Profitability

EBT Margin

15.20%

Return on Equity

19.46%

Return on Assets

7.98%

Free Cashflow Yield

3.46%

SLB Fundamentals

SLB Revenue

Revenue (TTM)

29.9B

Revenue Y/Y

29.76%

Revenue Q/Q

-1.8%

SLB Earnings

Earnings (TTM)

3.9B

Earnings Y/Y

83.14%

Earnings Q/Q

-12.22%

Price Action

52 Week Range

30.6562.78
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-6.9%

Last 90 days

-17.5%

Trailing 12 Months

-4.4%

SLB Financial Health

Current Ratio

1.25

SLB Investor Care

Shares Dilution (1Y)

0.92%

Diluted EPS (TTM)

2.69

Peers (Alternatives to Schlumberger)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.4B
27.8B
-4.79% -14.34%
9.08
2.74
46.65% 114.58%
63.4B
29.9B
-6.91% -4.39%
16.4
2.12
26.18% 84.70%
60.4B
35.8B
-2.19% -13.39%
4.68
1.64
21.97% 31.96%
48.9B
22.8B
-6.54% -23.73%
6.92
2.15
8.58% 68.17%
27.3B
21.7B
-4.79% -23.70%
13.87
1.26
34.49% 26.72%
MID-CAP
5.9B
7.7B
-16.48% -23.73%
17.85
0.77
31.39% 282.42%
5.3B
3.9B
-2.06% 18.78%
28.76
1.36
19.42% 26.66%
4.5B
2.6B
7.83% 47.62%
-4.98
1.72
5.99% -36.38%
3.4B
2.7B
-5.46% -35.42%
10.35
1.26
71.91% 269.83%
2.2B
4.6B
-0.71% -23.97%
3.9
0.48
70.33% 477.38%
1.8B
3.5B
5.50% -27.08%
3.22
0.51
93.73% 1098.00%
1.6B
2.2B
-2.97% 30.79%
33.4
0.76
14.86% 183.19%
SMALL-CAP
1.5B
1.8B
-4.06% -22.15%
5.58
0.86
85.51% 759.90%
1.1B
502.8M
10.94% -13.98%
45.49
2.15
5.37% 143.62%
768.2M
1.4B
4.71% -44.29%
378.41
0.6
42.67% 186.15%

Financials for Schlumberger

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue6.3%29,86428,09126,43724,80723,668
  S&GA Expenses-1.6%370376385371355
  R&D Expenses5.0%666634600580560
EBITDA9.4%6,9086,3165,8784,920-
EBITDA Margin2.9%0.25*0.24*0.24*0.21*-
Earnings Before Taxes12.2%4,7944,2713,6803,2372,627
EBT Margin9.2%0.15*0.14*0.13*0.11*-
Interest Expenses-1.2%484490506514526
Net Income12.3%3,8643,4412,9772,6202,092
Net Income Margin8.8%0.12*0.11*0.11*0.09*-
Free Cahsflow-17.4%2,1022,5452,1573,086-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.7%43,85543,13544,09342,82741,967
  Current Assets2.6%15,40015,00315,61114,31613,253
    Cash Equivalents-9.3%1,5011,6552,1801,8931,600
  Inventory7.2%4,2863,9994,1433,9683,719
  Net PPE1.3%6,6916,6076,6916,3866,354
  Goodwill1.0%13,11312,98212,99013,00912,978
Liabilities1.3%25,47525,14626,58226,20226,328
  Current Liabilities1.9%12,25212,01811,13410,58310,696
    LT Debt, Non Current1.0%10,69810,59412,45212,94613,163
Shareholder's Equity2.2%18,06817,68517,19916,62515,639
  Retained Earnings5.4%11,29610,7199,9049,2448,532
Accumulated Depreciation-4.2%21,85322,80122,668--
Shares Outstanding0.4%1,4251,4201,4181,4141,412
Minority Interest2.6%312304312300292
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations5.3%3,9193,7204,0383,5414,353
  Share Based Compensation-2.6%305313331328329
Cashflow From Investing-31.1%-1,820-1,388-1,642-1,178-1,245
Cashflow From Financing9.7%-2,150-2,382-1,758-1,900-2,782
  Dividend Payments8.7%922848775702700
  Buy Backs-920----

Risks for SLB

What is the probability of a big loss on SLB?

95.8%


Probability that Schlumberger stock will be more than 20% underwater in next one year

64.2%


Probability that Schlumberger stock will be more than 30% underwater in next one year.

37.7%


Probability that Schlumberger stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SLB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Schlumberger was unfortunately bought at previous high price.

Drawdowns

Returns for SLB

Cumulative Returns on SLB

-2.6%


10-Year Cumulative Returns

-4.9%


7-Year Cumulative Returns

-5.6%


5-Year Cumulative Returns

36.4%


3-Year Cumulative Returns

What are the long-term rolling returns for SLB?

FIve years rolling returns for Schlumberger.

Annualized Returns

Which funds bought or sold SLB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
unchanged
-
-2,000
21,000
0.01%
2023-05-23
Brookfield Corp /ON/
new
-
354,207
354,207
-%
2023-05-23
Toroso Investments, LLC
added
212
2,145,000
3,292,000
0.06%
2023-05-23
Front Row Advisors LLC
added
2.03
-10,000
164,000
0.08%
2023-05-22
AMERIPRISE FINANCIAL INC
added
3.41
-9,276,660
176,109,000
0.06%
2023-05-22
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
-183,621
2,067,850
0.82%
2023-05-22
Arete Wealth Advisors, LLC
added
16.46
-506,312,000
542,000
0.04%
2023-05-22
Raleigh Capital Management Inc.
added
100
6,318
13,855
0.01%
2023-05-22
PUTNAM INVESTMENTS LLC
added
1,156
2,795,330
3,060,600
-%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
290,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying SLB calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SLB
No. of Funds

Schlumberger News

Simply Wall St
Schlumberger's (NYSE:SLB) Shareholders Will Receive A Bigger Dividend Than Last Year.
Simply Wall St,
15 hours ago
Scene for Dummies: Everything Hollywood Undead
Energy Asset Integrity Management (AIM) Market Industry Scenario ....
Scene for Dummies: Everything Hollywood Undead,
6 days ago
Master Investor

Schedule 13G FIlings of Schlumberger

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.83%
125,139,611
SC 13G/A
Feb 07, 2023
state street corp
6.11%
86,680,330
SC 13G/A
Jan 31, 2023
blackrock inc.
7.6%
107,803,887
SC 13G/A
Feb 14, 2022
state street corp
6.57%
92,164,506
SC 13G/A
Feb 14, 2022
dodge & cox
4.0%
56,427,450
SC 13G/A
Feb 10, 2022
vanguard group inc
8.54%
119,850,812
SC 13G/A
Feb 01, 2022
blackrock inc.
7.9%
111,487,119
SC 13G/A
Feb 11, 2021
dodge & cox
5.5%
76,557,389
SC 13G
Feb 11, 2021
state street corp
5.80%
80,793,825
SC 13G
Feb 10, 2021
vanguard group inc
8.29%
115,343,090
SC 13G/A

SLB Fair Value

Schlumberger fair value in different scenarios

The table shows the Fair Value estimates for Schlumberger for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

13.90

-68.75%

16.42

-63.08%

20.07

-54.88%

24.15

-45.71%

32.75

-26.37%
Current Inflation

13.34

-70.01%

15.67

-64.77%

18.60

-58.18%

22.14

-50.22%

29.40

-33.90%
Very High Inflation

12.62

-71.63%

14.71

-66.93%

16.81

-62.21%

19.71

-55.69%

25.46

-42.76%

Historical Schlumberger Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Schlumberger

View All Filings
Date Filed Form Type Document
May 19, 2023
4
Insider Trading
May 15, 2023
8-K
Current Report
May 10, 2023
424B5
Prospectus Filed
May 08, 2023
424B3
Prospectus Filed
May 08, 2023
FWP
Prospectus Filed
May 08, 2023
S-3ASR
S-3ASR
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading

Latest Insider Trading transactions for SLB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-17
Beumelburg Katharina
sold (taxes)
-88,172
43.78
-2,014
chief sustainability officer
2023-05-17
Beumelburg Katharina
acquired
-
-
8,270
chief sustainability officer
2023-05-01
Leupold Samuel Georg Friedrich
acquired
-
-
3,850
-
2023-05-01
Sheets Jeffrey Wayne
acquired
-
-
3,850
-
2023-05-01
de La Chevardiere Patrick
acquired
-
-
3,850
-
2023-05-01
Moraeus Hanssen Maria
acquired
-
-
3,850
-
2023-05-01
Spiesshofer Ulrich
acquired
-
-
3,850
-
2023-05-01
Galuccio Miguel Matias
acquired
-
-
3,850
-
2023-05-01
Mitrova Tatiana
acquired
-
-
3,850
-
2023-05-01
Coleman Peter John
acquired
-
-
3,850
-

1–10 of 50

Olivier L. Peuch
65535
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field development planning, and production enhancement; petro technical data services and training solutions; reservoir interpretation and data processing services; asset performance solutions; open and cased-hole services; exploration and production pressure and flow-rate measurement services; pressure pumping, well stimulation, and coiled tubing equipment for downhole mechanical well intervention, reservoir monitoring, and downhole data acquisition; and integrated production systems. The company also provides mud logging and engineering support services; drilling equipment and services for shipyards, drilling contractors, energy companies, and rental tool companies; land drilling rigs and related services; drilling tools; well cementing products and services; and well planning and drilling, engineering, supervision, logistics, procurement, contracting, and drilling rig management services, as well as supplies engineered drilling fluid systems; and designs, manufactures, and markets roller cone and fixed cutter drill bits. In addition, it offers well completion services and equipment; artificial lift production equipment and optimization services; valves; process systems; and integrated subsea production systems comprising wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services, as well as designs and manufactures onshore and offshore platform wellhead systems and processing solutions. The company was formerly known as Socie´te´ de Prospection E´lectrique. Schlumberger Limited was founded in 1926 and is based in Houston, Texas.

SLB Income Statement

2023-03-31
CONSOLIDATED STATEMENT OF INCOME (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue  
Total Revenue$ 7,736$ 5,962
Interest & other income9250
Expenses  
Research & engineering174141
General & administrative9197
Interest117123
Income before taxes1,161638
Tax expense217118
Net income944520
Net income attributable to noncontrolling interests1010
Net income attributable to SLB$ 934$ 510
Basic income per share of SLB$ 0.65$ 0.36
Diluted income per share of SLB$ 0.65$ 0.36
Average shares outstanding:  
Basic1,4261,412
Assuming dilution1,4461,434
Services  
Revenue  
Total Revenue$ 5,334$ 4,222
Expenses  
Cost of services and sales4,1293,387
Product  
Revenue  
Total Revenue2,4021,740
Expenses  
Cost of services and sales$ 2,156$ 1,626

SLB Balance Sheet

2023-03-31
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets  
Cash$ 1,501$ 1,655
Short-term investments1,0031,239
Receivables less allowance for doubtful accounts (2023 - $339; 2022 - $340)7,5787,032
Inventories4,2863,999
Other current assets1,0321,078
Current assets total15,40015,003
Investments in Affiliated Companies1,5541,581
Fixed Assets less accumulated depreciation6,6916,607
Goodwill13,11312,982
Intangible Assets3,0212,992
Other Assets4,0763,970
Total Assets43,85543,135
Current Liabilities  
Accounts payable and accrued liabilities8,7009,121
Estimated liability for taxes on income1,0381,002
Short-term borrowings and current portion of long-term debt2,1401,632
Dividends payable374263
Current Liabilities Total12,25212,018
Long-term Debt10,69810,594
Postretirement Benefits168165
Deferred Taxes19461
Other Liabilities2,1632,308
Total Liabilities25,47525,146
Equity  
Common stock11,26411,837
Treasury stock(559)(1,016)
Retained earnings11,29610,719
Accumulated other comprehensive loss(3,933)(3,855)
SLB stockholders' equity18,06817,685
Noncontrolling interests312304
Total equity18,38017,989
Liabilities and stockholders equity$ 43,855$ 43,135