Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
41
SLB Quote, Financials, Valuation and Earnings
Last price:
$37.25
Seasonality move
:
4.18%
Day range:
$36.62 - $37.38
52-week range:
$36.52 - $55.69
Dividend yield:
2.99%
P/E ratio:
11.84x
P/S ratio:
1.48x
P/B ratio:
2.42x
Volume:
34.4M
Avg. volume:
11.7M
1-year change:
-29.91%
Market cap:
$52B
Revenue:
$33.1B
EPS (TTM):
$3.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9B | $23.6B | $22.9B | $28.1B | $33.1B | |
| Revenue Growth (YoY) | 0.31% | -28.3% | -2.85% | 22.51% | 17.96% | |
| Cost of Revenues | $28.7B | $21B | $19.3B | $22.9B | $26.6B | |
| Gross Profit | $4.2B | $2.6B | $3.7B | $5.2B | $6.6B | |
| Gross Profit Margin | 12.75% | 11.02% | 15.95% | 18.37% | 19.81% | |
| R&D Expenses | $717M | $580M | $554M | $634M | $711M | |
| Selling, General & Admin | $474M | $365M | $339M | $376M | $364M | |
| Other Inc / (Exp) | -$12.9B | -$12.4B | $115M | $511M | $197M | |
| Operating Expenses | $1.2B | $945M | $893M | $1B | $1.1B | |
| Operating Income | $3B | $1.7B | $2.8B | $4.2B | $5.5B | |
| Net Interest Expenses | $568M | $530M | $506M | $391M | $403M | |
| EBT. Incl. Unusual Items | -$10.4B | -$11.3B | $2.4B | $4.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$311M | -$812M | $446M | $779M | $1B | |
| Net Income to Company | -$10.1B | -$10.5B | $1.9B | $3.5B | $4.3B | |
| Minority Interest in Earnings | -$30M | -$32M | -$47M | -$51M | -$72M | |
| Net Income to Common Excl Extra Items | -$10.1B | -$10.5B | $1.9B | $3.4B | $4.2B | |
| Basic EPS (Cont. Ops) | -$7.32 | -$7.57 | $1.34 | $2.43 | $2.95 | |
| Diluted EPS (Cont. Ops) | -$7.32 | -$7.57 | $1.32 | $2.39 | $2.91 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$6.2B | -$8.7B | $4.6B | $6.4B | $7.5B | |
| EBIT | -$9.8B | -$10.7B | $2.9B | $4.8B | $5.8B | |
| Revenue (Reported) | $32.9B | $23.6B | $22.9B | $28.1B | $33.1B | |
| Operating Income (Reported) | $3B | $1.7B | $2.8B | $4.2B | $5.5B | |
| Operating Income (Adjusted) | -$9.8B | -$10.7B | $2.9B | $4.8B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $7.5B | $8.3B | $9.2B | |
| Revenue Growth (YoY) | -38.44% | 11.2% | 27.88% | 11.14% | 10.22% | |
| Cost of Revenues | $4.6B | $4.9B | $6B | $6.6B | $7.2B | |
| Gross Profit | $634M | $985M | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | 12.06% | 16.85% | 19.19% | 20.67% | 20.99% | |
| R&D Expenses | $137M | $140M | $160M | $186M | $187M | |
| Selling, General & Admin | $85M | $80M | $94M | $81M | $90M | |
| Other Inc / (Exp) | -$350M | -- | -- | -- | -$54M | |
| Operating Expenses | $222M | $220M | $254M | $267M | $277M | |
| Operating Income | $412M | $765M | $1.2B | $1.5B | $1.6B | |
| Net Interest Expenses | $116M | $74M | $47M | $56M | $84M | |
| EBT. Incl. Unusual Items | -$54M | $691M | $1.1B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $129M | $215M | $259M | $289M | |
| Net Income to Company | -$72M | $562M | $920M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$9M | -$12M | -$12M | -$13M | -$32M | |
| Net Income to Common Excl Extra Items | -$82M | $550M | $907M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.39 | $0.64 | $0.79 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.39 | $0.63 | $0.78 | $0.83 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $671M | $1.4B | $1.8B | $2.1B | $2.3B | |
| EBIT | $84M | $821M | $1.3B | $1.5B | $1.6B | |
| Revenue (Reported) | $5.3B | $5.8B | $7.5B | $8.3B | $9.2B | |
| Operating Income (Reported) | $412M | $765M | $1.2B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $84M | $821M | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $22.2B | $26.4B | $32B | $36B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.3B | $19B | $21.8B | $25.7B | $28.7B | |
| Gross Profit | $3B | $3.3B | $4.7B | $6.3B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $642M | $537M | $600M | $701M | $744M | |
| Selling, General & Admin | $422M | $303M | $385M | $367M | $401M | |
| Other Inc / (Exp) | -$12.8B | $120M | $78M | $216M | -$90M | |
| Operating Expenses | $1.1B | $840M | $985M | $1.1B | $1.1B | |
| Operating Income | $1.9B | $2.4B | $3.7B | $5.3B | $6.2B | |
| Net Interest Expenses | $485M | $464M | $91M | $289M | $342M | |
| EBT. Incl. Unusual Items | -$11.3B | $2.1B | $3.7B | $5.2B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$792M | $391M | $660M | $987M | $1.1B | |
| Net Income to Company | -$10.5B | $1.7B | $3B | $4.2B | $4.6B | |
| Minority Interest in Earnings | -$33M | -$45M | -$43M | -$55M | -$131M | |
| Net Income to Common Excl Extra Items | -$10.6B | $1.7B | $3B | $4.2B | $4.5B | |
| Basic EPS (Cont. Ops) | -$7.61 | $1.18 | $2.11 | $2.92 | $3.15 | |
| Diluted EPS (Cont. Ops) | -$7.61 | $1.17 | $2.08 | $2.89 | $3.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.9B | $4.2B | $5.9B | $7.5B | $8.2B | |
| EBIT | -$10.8B | $2.6B | $4.2B | $5.7B | $6.2B | |
| Revenue (Reported) | $26.3B | $22.2B | $26.4B | $32B | $36B | |
| Operating Income (Reported) | $1.9B | $2.4B | $3.7B | $5.3B | $6.2B | |
| Operating Income (Adjusted) | -$10.8B | $2.6B | $4.2B | $5.7B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $16.7B | $20.2B | $24.1B | $27B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $14.1B | $16.6B | $19.4B | $21.5B | |
| Gross Profit | $1.9B | $2.6B | $3.6B | $4.8B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $452M | $409M | $455M | $523M | $557M | |
| Selling, General & Admin | $293M | $231M | $277M | $268M | $305M | |
| Other Inc / (Exp) | -$12.6B | $14M | $36M | $75M | -$99M | |
| Operating Expenses | $745M | $640M | $732M | $791M | $862M | |
| Operating Income | $1.2B | $1.9B | $2.9B | $4B | $4.6B | |
| Net Interest Expenses | $348M | $325M | $156M | $201M | $253M | |
| EBT. Incl. Unusual Items | -$11.8B | $1.6B | $2.9B | $3.8B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$901M | $302M | $515M | $722M | $824M | |
| Net Income to Company | -$10.9B | $1.3B | $2.4B | $3.1B | $3.5B | |
| Minority Interest in Earnings | -$23M | -$37M | -$33M | -$37M | -$95M | |
| Net Income to Common Excl Extra Items | -$10.9B | $1.3B | $2.4B | $3.1B | $3.4B | |
| Basic EPS (Cont. Ops) | -$7.85 | $0.91 | $1.68 | $2.17 | $2.37 | |
| Diluted EPS (Cont. Ops) | -$7.85 | $0.90 | $1.66 | $2.15 | $2.34 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.2B | $4.3B | $4.3B | $4.3B | $4.3B | |
| EBITDA | -$9.4B | $3.6B | $4.9B | $5.9B | $6.5B | |
| EBIT | -$11.4B | $2B | $3.3B | $4.2B | $4.7B | |
| Revenue (Reported) | $18.1B | $16.7B | $20.2B | $24.1B | $27B | |
| Operating Income (Reported) | $1.2B | $1.9B | $2.9B | $4B | $4.6B | |
| Operating Income (Adjusted) | -$11.4B | $2B | $3.3B | $4.2B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $844M | $1.8B | $1.7B | $2.9B | |
| Short Term Investments | $1B | $2.2B | $1.4B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $7.7B | $5.2B | $5.3B | $6.8B | $7.8B | |
| Inventory | $4.1B | $3.4B | $3.3B | $4B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.3B | $928M | $1.3B | $1.5B | |
| Total Current Assets | $15.5B | $12.9B | $12.7B | $15B | $17.7B | |
| Property Plant And Equipment | $9.3B | $7.9B | $7.1B | $7.3B | $8.1B | |
| Long-Term Investments | $1.6B | $3.8B | $3.8B | $3.6B | $3.7B | |
| Goodwill | $16B | $13B | $13B | $13B | $14.1B | |
| Other Intangibles | $7.1B | $3.5B | $3.2B | $3B | $3.2B | |
| Other Long-Term Assets | $6.8B | $666M | $590M | $363M | $378M | |
| Total Assets | $56.3B | $42.4B | $41.5B | $43.1B | $48B | |
| Accounts Payable | $4.8B | $2.9B | $3.2B | $3.9B | $4.6B | |
| Accrued Expenses | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.1B | $10.5B | $10.4B | $12B | $13.4B | |
| Long-Term Debt | $14.8B | $16B | $13.3B | $10.6B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1B | $29.9B | $26.2B | $25.1B | $26.6B | |
| Common Stock | $13.1B | $13B | $12.6B | $11.8B | $11.6B | |
| Other Common Equity Adj | -$4.4B | -$4.9B | -$3.6B | -$3.9B | -$4.3B | |
| Common Equity | $23.8B | $12.1B | $15B | $17.7B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $416M | $418M | $282M | $304M | $1.2B | |
| Total Equity | $24.2B | $12.5B | $15.3B | $18B | $21.4B | |
| Total Liabilities and Equity | $56.3B | $42.4B | $41.5B | $43.1B | $48B | |
| Cash and Short Terms | $2.2B | $3B | $3.1B | $2.9B | $4B | |
| Total Debt | $15.3B | $16.9B | $14.2B | $12.2B | $12B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.6B | $2.2B | $2.5B | $3.1B | |
| Short Term Investments | $2.6B | $1.4B | $1.4B | $1.2B | $1.4B | |
| Accounts Receivable, Net | $5.6B | $5.3B | $6.7B | $8B | $8.3B | |
| Inventory | $3.5B | $3.3B | $4.1B | $4.3B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $800M | $1.2B | $949M | $1.5B | |
| Total Current Assets | $14.2B | $12.4B | $15.6B | $17B | $18.8B | |
| Property Plant And Equipment | $7.4B | $6.4B | $6.4B | $6.9B | $7.4B | |
| Long-Term Investments | $1.4B | $2.1B | $1.8B | $1.6B | $1.7B | |
| Goodwill | $13B | $13B | $13B | $13.1B | $14.6B | |
| Other Intangibles | $3.6B | $3.3B | $3B | $2.9B | $3.1B | |
| Other Long-Term Assets | $4.4B | $3.9B | $4.3B | $4.3B | $4.2B | |
| Total Assets | $44.1B | $41B | $44.1B | $45.8B | $49.8B | |
| Accounts Payable | $9.2B | $7.6B | $9B | $9.2B | $10.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7B | $9.7B | $11.1B | $12.5B | $12.7B | |
| Long-Term Debt | $16.5B | $14.4B | $12.5B | $11.1B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7B | $27.4B | $26.6B | $26.1B | $27B | |
| Common Stock | $12.9B | $12.6B | $11.9B | $11.2B | $11.4B | |
| Other Common Equity Adj | -$4.7B | -$4.7B | -$3.4B | -$3.9B | -$4.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $428M | $303M | $312M | $321M | $1.2B | |
| Total Equity | $12.4B | $13.7B | $17.5B | $19.7B | $22.7B | |
| Total Liabilities and Equity | $44.1B | $41B | $44.1B | $45.8B | $49.8B | |
| Cash and Short Terms | $3.8B | $2.9B | $3.6B | $3.7B | $4.5B | |
| Total Debt | $17.8B | $15.4B | $13.4B | $13.1B | $12.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1B | -$10.5B | $1.9B | $3.5B | $4.3B | |
| Depreciation & Amoritzation | $3.6B | $2B | $1.7B | $1.7B | $1.8B | |
| Stock-Based Compensation | $405M | $397M | $324M | $313M | $293M | |
| Change in Accounts Receivable | $142M | $2.3B | -$36M | -$1.7B | -$659M | |
| Change in Inventories | -$314M | $86M | $75M | -$737M | -$254M | |
| Cash From Operations | $5.4B | $2.9B | $4.7B | $3.7B | $6.6B | |
| Capital Expenditures | $2B | $1.2B | $1.2B | $1.7B | $2.1B | |
| Cash Acquisitions | $563M | $401M | $6M | $897M | -$105M | |
| Cash From Investing | -$2B | -$2.4B | -$919M | -$1.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$1.7B | -$699M | -$848M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $5.8B | $34M | -- | $994M | |
| Long-Term Debt Repaid | -$4.8B | -$5.2B | -$2.1B | -$1.7B | -$1.6B | |
| Repurchase of Common Stock | -$278M | -$26M | -- | -- | -$694M | |
| Other Financing Activities | -$51M | -$89M | -$115M | -$144M | -$200M | |
| Cash From Financing | -$3.7B | -$873M | -$2.8B | -$2.4B | -$2.5B | |
| Beginning Cash (CF) | $1.4B | $1.1B | $844M | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$298M | -$282M | $908M | -$50M | $1.3B | |
| Ending Cash (CF) | $1.1B | $844M | $1.8B | $1.7B | $2.9B | |
| Levered Free Cash Flow | $3.5B | $1.7B | $3.5B | $2B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | $562M | $920M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $587M | $530M | $533M | $579M | $640M | |
| Stock-Based Compensation | $105M | $73M | $76M | $58M | $71M | |
| Change in Accounts Receivable | $249M | $17M | -$415M | -$389M | $359M | |
| Change in Inventories | $50M | -$32M | -$197M | $34M | -$94M | |
| Cash From Operations | $479M | $1.1B | $1.6B | $1.7B | $2.4B | |
| Capital Expenditures | $225M | $273M | $459M | $585M | $601M | |
| Cash Acquisitions | $24M | -$99M | -$37M | -$18M | -$47M | |
| Cash From Investing | -$740M | -$619M | -$1.1B | -$733M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$175M | -$248M | -$356M | -$393M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $852M | -- | -- | -- | -$374M | |
| Long-Term Debt Repaid | -$741M | -$200M | -$2M | $5M | -$113M | |
| Repurchase of Common Stock | -- | -- | -- | -$151M | -$501M | |
| Other Financing Activities | -- | -$22M | -$8M | -$32M | -$38M | |
| Cash From Financing | $21M | -$322M | -$180M | -$382M | -$1.3B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.9B | $1.9B | $3B | |
| Foreign Exchange Rate Adjustment | -$3M | $1M | -$17M | -$4M | $3M | |
| Additions / Reductions | -$240M | $129M | $304M | $562M | $130M | |
| Ending Cash (CF) | $1.2B | $1.6B | $2.2B | $2.5B | $3.1B | |
| Levered Free Cash Flow | $254M | $797M | $1.1B | $1.1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5B | $1.7B | $3B | $4.2B | $4.6B | |
| Depreciation & Amoritzation | $2.8B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Stock-Based Compensation | $394M | $308M | $331M | $295M | $319M | |
| Change in Accounts Receivable | $2.7B | $89M | -$1.2B | -$1.4B | -$52M | |
| Change in Inventories | $62M | $164M | -$828M | -$222M | -$163M | |
| Cash From Operations | $4.3B | $3.6B | $4B | $5.2B | $7.2B | |
| Capital Expenditures | $1.5B | $967M | $1.6B | $2.1B | $2.1B | |
| Cash Acquisitions | $876M | -$25M | $608M | $286M | -$514M | |
| Cash From Investing | -$2.8B | -$147M | -$1.6B | -$2.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$698M | -$775M | -$1.2B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $34M | -- | $992M | $1.5B | |
| Long-Term Debt Repaid | -$5.2B | -$2.5B | -- | -$1.7B | -$2.1B | |
| Repurchase of Common Stock | -$26M | -- | -- | -$594M | -$1.3B | |
| Other Financing Activities | -$84M | -$119M | -$130M | -$221M | -$149M | |
| Cash From Financing | -$1.5B | -$3.1B | -$1.8B | -$2.3B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50M | $342M | $638M | $347M | $696M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $2.6B | $2.4B | $3.2B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9B | $1.3B | $2.4B | $3.1B | $3.5B | |
| Depreciation & Amoritzation | $2B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Stock-Based Compensation | $318M | $229M | $236M | $218M | $244M | |
| Change in Accounts Receivable | $2.2B | -$97M | -$1.3B | -$1B | -$396M | |
| Change in Inventories | -$24M | $54M | -$849M | -$334M | -$243M | |
| Cash From Operations | $2.1B | $2.7B | $2.1B | $3.6B | $4.2B | |
| Capital Expenditures | $944M | $694M | $1.1B | $1.5B | $1.5B | |
| Cash Acquisitions | $292M | -$134M | $468M | -$143M | -$552M | |
| Cash From Investing | -$2.6B | -$393M | -$1.1B | -$2.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$524M | -$600M | -$961M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8B | $34M | -- | $992M | $1.5B | |
| Long-Term Debt Repaid | -$3.8B | -$1.2B | -$13M | -$43M | -$558M | |
| Repurchase of Common Stock | -$26M | -- | -- | -$594M | -$1.2B | |
| Other Financing Activities | -$51M | -$81M | -$96M | -$173M | -$122M | |
| Cash From Financing | $631M | -$1.6B | -$538M | -$503M | -$1.3B | |
| Beginning Cash (CF) | $4B | $3.6B | $5.3B | $5.1B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$16M | $3M | -$29M | -$16M | -$17M | |
| Additions / Reductions | $98M | $722M | $452M | $849M | $203M | |
| Ending Cash (CF) | $4.1B | $4.3B | $5.7B | $5.9B | $8.8B | |
| Levered Free Cash Flow | $1.1B | $2B | $983M | $2.1B | $2.7B | |
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Financial Ratios
SLB
Sector
P/E ratio
11.84x
10.16x
PEG ratio
1.56x
0.02x
P/B ratio
2.42x
1.04x
Price / LTM sales
1.48x
0.92x
Growth Metrics
SLB
Sector
Revenue growth
10.22%
-3.51%
Earnings growth
6.41%
-5.45%
Revenue (5-year growth)
0.19%
7.23%
Earnings forecast
$0.88
$0.26
Profitability
SLB
Sector
Profitability FY 2023
$6.6B
$145.2M
Return on invested capital
13.06%
5.04%
Return on assets
9.3%
3.75%
Return on equity
20.73%
7.95%
Earnings Date
Last Earnings Date
Oct
18
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
17
Balance Sheet
SLB
Sector
Total cash
$4.5B
$15M
Short term investments
$1.1B
$5.5M
Total assets
$48B
$442.9M
Long term debt
$12.9B
$122.4M
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