Schlumberger Ltd. (SLB)

Index:

S&P 100

$ 47.18
   
  • Change Today:
    $0.17
  • 52 Week High: $62.10
  • 52 Week Low: $43.00
  • Currency: US Dollars
  • Shares Issued: 1,427.40m
  • Volume: 14,139,873
  • Market Cap: $67,344m
  • RiskGrade: 249

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 33,135.00 28,091.00 22,929.00 23,601.00 32,917.00
Operating Profit/(Loss) 5,785.00 4,761.00 2,913.00 (10,735.00) (9,895.00)
Profit Before Tax 5,282.00 4,271.00 2,374.00 (11,298.00) (10,418.00)
Profit After Tax 4,275.00 3,492.00 1,928.00 (10,486.00) (10,107.00)
           
Earnings per Share - Basic 295.00¢ 243.00¢ 134.00¢ (757.00¢) (732.00¢)
Earnings per Share - Adjusted 295.00¢ 243.00¢ 134.00¢ (757.00¢) (732.00¢)
           
Dividend per Share 100.00¢ 65.00¢ 50.00¢ 87.50¢ 200.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 6,429.00 6,826.00 9,270.00
Intangible Assets 17,323.00 15,974.00 16,201.00 16,435.00 23,131.00
Other Non-Current Assets 12,916.00 12,158.00 6,227.00 6,254.00 8,381.00
  30,239.00 28,132.00 28,857.00 29,515.00 40,782.00
Current Assets          
Inventories 4,387.00 3,999.00 3,272.00 3,354.00 4,130.00
Cash at Bank & in Hand 2,900.00 1,655.00 1,757.00 844.00 1,137.00
Other Current Assets 10,431.00 9,349.00 7,625.00 8,721.00 10,263.00
  17,718.00 15,003.00 12,654.00 12,919.00 15,530.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 47,957.00 43,135.00 41,511.00 42,434.00 56,312.00
Current Liabilities          
Borrowings 1,123.00 1,632.00 909.00 850.00 524.00
Other Current Liabilities 12,272.00 10,386.00 9,450.00 9,641.00 12,574.00
           
Current Liabilities 13,395.00 12,018.00 10,359.00 10,491.00 13,098.00
           
Net Current Assets c4,323.00 c2,985.00 c2,295.00 c2,428.00 c2,432.00
           
Borrowings 10,842.00 10,594.00 13,286.00 16,036.00 14,770.00
Other Non-Current Liabilities 2,361.00 2,534.00 2,580.00 3,418.00 4,268.00
Non-Current Liabilities 13,203.00 13,128.00 15,866.00 19,454.00 19,038.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26,598.00 25,146.00 26,225.00 29,945.00 32,136.00
           
Net Assets 21,359.00 17,989.00 15,286.00 12,489.00 24,176.00
           
Shareholders Funds 20,189.00 17,685.00 15,004.00 12,071.00 23,760.00
           
Minority Interests/Other Equity 1,170.00 304.00 282.00 418.00 416.00
Total Equity 21,359.00 17,989.00 15,286.00 12,489.00 24,176.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,637.00 3,720.00 4,651.00 2,944.00 5,431.00
Net Cash Flow from Investing Activities (2,783.00) (1,388.00) (919.00) (2,353.00) (2,011.00)
Net Cash Flow from Financing Activities (2,512.00) (2,382.00) (2,824.00) (873.00) (3,718.00)
Net Increase/Decrease In Cash 1,342.00 (50.00) 908.00 (282.00) (298.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.6 22.0 22.4 n/a n/a
PEG - Adjusted 0.8 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 21% 81% n/a n/a n/a
Dividend Cover 2.95 3.74 2.68 (8.65) (3.66)
Revenue per Share 2,321.36¢ 1,967.99¢ 16.21¢ 1,653.43¢ 2,306.09¢
Pre-Tax Profit per Share 370.05¢ 299.22¢ 1.68¢ (791.51¢) (729.86¢)
Operating Margin 17.46% 16.95% 12.70% (45.49%) (30.06%)
Return on Capital Employed 33.01% 29.99% 0.18% n/a n/a
           
Dividend Yield 1.9% 1.2% 1.7% 4.0% 5.0%
Dividend per Share Growth 53.85% 30.00% (42.86%) (56.25%) n/a
Operating Cash Flow per Share 464.97¢ 260.62¢ 325.84¢ 206.25¢ 380.48¢
Cash Incr/Decr per Share 94.02¢ (3.50¢) 0.64¢ (19.76¢) (20.88¢)
Net Asset Value per Share (exc. Intangibles) 282.75¢ 141.17¢ (64.10¢) (276.45¢) 73.21¢
Net Gearing 44.90% 59.77% 82.90% 132.90% 59.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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