Schlumberger Limited
NYSE:SLB
37.26 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4,275 | 3,492 | 1,928 | -10,486 | -10,107 | 2,177 | -1,513 | -1,627 | 2,135 | 5,711 | 6,843 | 5,468 | 5,013 | 4,266 | 3,142 | 5,396.951 | 5,176.516 | 3,709.851 | 2,198.995 | 1,014.052 | 472.557 | -2,417.529 | 522.217 | 734.596 | 366.7 | 1,014.2 | 1,295.7 | 851.5 | 649.2 | 536.1 | 582.8 | 661.6 | 815.7 | 570.3 | 420 |
| Depreciation & Amortization
| 1,759 | 2,147 | 2,120 | 2,566 | 3,589 | 3,556 | 3,837 | 4,094 | 4,078 | 4,094 | 3,666 | 3,500 | 3,281 | 2,759 | 2,476 | 2,268.508 | 1,953.987 | 1,561.41 | 1,350.969 | 1,307.931 | 1,570.851 | 1,545.053 | 1,896.119 | 1,270.754 | 1,020.9 | 1,136.3 | 972.5 | 885.2 | 820.2 | 776.2 | 790.2 | 708.8 | 659.6 | 552.3 | 519.7 |
| Deferred Income Tax
| 28 | -39 | -31 | -1,248 | -1,011 | -39 | 8 | -60 | -63 | -273 | -105 | -76 | -35 | -109 | 373 | -5.698 | 21.866 | 4.598 | 30.482 | 6.774 | -12.286 | -48.702 | 14.216 | -20.757 | -21.7 | -76 | 46.5 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 293 | 313 | 324 | 397 | 405 | 345 | 343 | 267 | 326 | 329 | 315 | 335 | 272 | 198 | 186 | 171.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216 | -1,709 | 404 | -839 | -327 | -405 | -683 | -246 | -276 | -564 | -547 | -2,180 | -2,045 | -23 | -218 | -837.989 | -831.022 | -496.423 | -382.053 | -668.142 | -313.656 | 138.241 | -939.757 | -1,102.599 | -29 | -136.3 | -657.5 | -262.8 | -248.5 | -371.6 | 74.9 | -239 | -201.4 | -34.2 | -116.6 |
| Accounts Receivables
| -659 | -1,728 | -36 | 2,411 | 50 | 403 | 180 | 885 | 1,593 | -177 | -1,514 | -2,302 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -254 | -737 | 75 | 86 | -314 | -10 | 108 | 800 | 625 | -36 | 188 | -643 | -991 | -67 | 64 | -299.142 | -356.294 | -222.142 | -180.099 | -166.698 | 96.606 | 72.383 | -259.29 | -194.64 | -43.6 | -122.6 | -184.4 | -144.8 | -99.3 | -37.4 | 2.7 | 17.4 | -3.7 | 18.7 | -1.3 |
| Accounts Payables
| 724 | 704 | 160 | -3,330 | -161 | -824 | -737 | -1,680 | -2,656 | -36 | 654 | 928 | 0 | 0 | -645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27 | 52 | 205 | -6 | 98 | 26 | -234 | -251 | 162 | -315 | 125 | -163 | -1,054 | 44 | 208 | -538.847 | -474.728 | -274.281 | -201.954 | -501.444 | -410.262 | 65.858 | -680.467 | -907.959 | 14.6 | -13.7 | -473.1 | -118 | -149.2 | -334.2 | 72.2 | -256.4 | -197.7 | -52.9 | -115.3 |
| Other Non Cash Items
| 498 | -484 | -94 | 12,554 | 12,882 | 79 | 3,671 | 3,833 | 2,372 | 1,922 | -386 | -359 | -317 | -1,597 | -693 | -95.649 | 144.106 | 138.235 | -202.48 | 26.232 | -21.83 | -144.158 | -141.132 | 831.922 | -182.5 | -42.3 | 31.6 | -73.2 | -26.6 | 2.4 | 7.6 | -132.6 | -265.7 | -110.8 | -52.2 |
| Operating Cash Flow
| 6,637 | 3,720 | 4,651 | 2,944 | 5,431 | 5,713 | 5,663 | 6,261 | 8,572 | 11,219 | 9,786 | 6,688 | 6,169 | 5,494 | 5,266 | 6,897.682 | 6,258.938 | 4,781.409 | 3,003.885 | 1,896.665 | 2,104.584 | 2,216.558 | 1,568.172 | 1,709.118 | 1,520.6 | 2,303.1 | 1,708 | 1,402.1 | 1,194.3 | 943.1 | 1,455.5 | 998.8 | 1,008.2 | 977.6 | 770.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,092 | -1,715 | -1,180 | -1,217 | -1,955 | -2,260 | -2,383 | -2,685 | -2,896 | -4,297 | -4,337 | -5,046 | -4,016 | -2,914 | -2,625 | -4,068.184 | -3,191.041 | -2,467.807 | -1,592.511 | -1,215.847 | -1,025.264 | -1,365.996 | -2,052.635 | -1,323.015 | -927.3 | -1,887.4 | -1,496 | -1,158 | -938.8 | -782.8 | -691.1 | -809.5 | -921.3 | -675.4 | -662.3 |
| Acquisitions Net
| -105 | 897 | 6 | 401 | 563 | 287 | -847 | -2,398 | -443 | -1,008 | -1,210 | -845 | -186 | -702 | -514 | -345.164 | -1,118.69 | -584.097 | -108.782 | -42.834 | 356.774 | -176.586 | -5,231.449 | -920.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 0 | 0 |
| Purchases Of Investments
| -692 | -587 | -474 | -1,444 | -781 | -981 | -1,609 | -1,031 | -6,801 | -740 | -648 | -1,228 | 4,016 | 2,914 | 0 | 0 | -88.815 | -2,406.331 | -706.762 | 1,712.614 | -1,145.7 | 630.293 | 933.777 | 149.494 | -295.1 | -2,292.2 | -846.2 | -218.9 | 0 | 0 | -181.3 | -172.6 | -120.2 | 0 | 0 |
| Sales Maturities Of Investments
| 214 | 249 | 787 | 1,217 | 317 | 1,943 | 3,277 | 5,544 | 2,896 | 446 | 4,337 | 5,046 | 351 | 1,023 | 0 | 0 | 0 | 700.986 | 361.847 | 1,368.333 | 554.44 | 51.334 | 2,430.911 | 551.619 | 0 | 0 | 0 | 0 | 129.2 | 50.2 | 0 | 157.6 | 353.7 | 28.1 | 108.4 |
| Other Investing Activites
| -108 | -232 | -58 | -1,310 | -155 | -29 | -217 | -54 | -3,008 | 19 | -4,147 | -4,089 | -3,690 | -3,259 | -885 | -729.207 | -201.75 | -339.482 | 1.723 | -140.377 | -226.869 | -559.499 | -416.188 | -286.727 | -388.6 | 103.1 | 282.2 | -15.6 | -131.5 | -66.5 | -494.8 | 62.8 | -9.7 | -96.2 | 329.5 |
| Investing Cash Flow
| -2,783 | -1,388 | -919 | -2,353 | -2,011 | -1,040 | -1,779 | -624 | -10,252 | -5,580 | -6,005 | -6,162 | -3,525 | -2,938 | -4,024 | -5,142.555 | -4,600.296 | -5,096.731 | -2,044.485 | 1,681.889 | -1,486.619 | -1,420.454 | -4,335.584 | -1,829.232 | -1,611 | -4,076.5 | -2,060 | -1,392.5 | -941.1 | -799.1 | -1,367.2 | -761.7 | -659.6 | -743.5 | -224.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -582 | -1,613 | -2,147 | 830 | -839 | -2,048 | -1,612 | -2,377 | 5,791 | -37 | 1,450 | 1,636 | 1,773 | 933 | 108 | 470 | -201.367 | 1,516.24 | -215.697 | -2,925.552 | -317.808 | -591.235 | 3,092.966 | 345.338 | -95.3 | 1,980.5 | 556.4 | 215.5 | 55.6 | 229.1 | 155.1 | -17.1 | -144.1 | 64.5 | -229.3 |
| Common Stock Issued
| 0 | 223 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 148.457 | 441.545 | 0 | 278.108 | 172.493 | 175.085 | 121.76 | 229.37 | 623.5 | 139.2 | 148 | 182.5 | 73.7 | 61.6 | 70.8 | 69.8 | 72.8 | 62.6 | 39.8 |
| Common Stock Repurchased
| -694 | -93 | -24 | -26 | -278 | -400 | -969 | -778 | -2,182 | -4,678 | -2,596 | -972 | -2,998 | -1,717 | -500 | -1,818.841 | -1,355 | -1,067.842 | -611.641 | -320.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | -40.6 | -148.1 | 0 | 0 | 0 | -81.8 | -59.4 |
| Dividends Paid
| -1,317 | -848 | -699 | -1,734 | -2,769 | -2,770 | -2,778 | -2,647 | -2,419 | -1,968 | -1,608 | -1,432 | -1,300 | -1,040 | -1,006 | -964.14 | -771.35 | -567.673 | -481.583 | -441.219 | -437.023 | -433.134 | -430.328 | -426.465 | -410.5 | -388.4 | -370.8 | -366.8 | -327.2 | -292.4 | -290.8 | -288.6 | -286.2 | -285.5 | -285.4 |
| Other Financing Activities
| 81 | 79 | 22 | 203 | 168 | 198 | 326 | 374 | 184 | 787 | 555 | 429 | -175 | 415 | 114 | 311.732 | 548.832 | -31.764 | 318.201 | -181.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0.1 | -0.2 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,512 | -2,382 | -2,824 | -873 | -3,718 | -5,020 | -5,033 | -5,428 | 1,374 | -5,896 | -2,199 | -339 | -2,700 | -1,409 | -1,188 | -1,824.408 | -1,630.428 | 290.506 | -990.72 | -3,590.416 | -558.338 | -812.284 | 2,784.398 | 148.243 | 117.7 | 1,731.3 | 331.5 | 55.1 | -238.4 | -150 | -64.9 | -235.8 | -357.5 | -240.2 | -534.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -97 | 261 | 5 | -11 | 2 | -19 | 19 | -73 | -31 | -85 | -15 | 13 | -3 | 0 | 0 | -2.406 | 3.202 | -0.321 | -1.229 | 1.173 | 6.455 | 6.586 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -253.2 | -144 | -88.3 | -237.1 | -348.6 | -234.1 | -546.5 |
| Net Change In Cash
| 1,245 | 1,724 | 913 | -293 | -296 | -366 | -1,130 | 136 | -337 | -342 | 1,567 | 200 | -59 | 1,147 | 54 | -8.305 | 31.416 | -25.137 | -32.549 | -10.689 | 66.082 | -9.594 | 16.986 | 28.129 | 27.3 | -42.1 | -20.6 | 64.8 | -238.4 | -150 | -64.9 | -235.8 | -357.5 | -240.2 | -534.3 |
| Cash At End Of Period
| 2,900 | -9,332 | 1,757 | 844 | 1,137 | 1,433 | 1,799 | 2,929 | 2,793 | 3,130 | 3,472 | 1,905 | 1,705 | 1,764 | 243 | 188.928 | 197.233 | 165.817 | 190.954 | 223.503 | 234.192 | 168.11 | 177.704 | 160.718 | 132.6 | 105.3 | 116.7 | 137.3 | -180.7 | -86.3 | -24.6 | -196.8 | -309.6 | -186.3 | -492.6 |