SLB LIMITED/NV SLB
Last close
57.51
2026-09-04
Market cap
$85.35B
2026-06-30 share count
52-week range
31.64 - 60.46
Valuation FY2025 figures against the last close
P/S2.4x
P/E24.5x
P/FCF17.8x
EV/EBITDA—
Dividend yield1.9%
Diluted EPS2.35
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B | $23.60B | $32.92B | $32.81B | $30.44B | $27.81B |
| Cost of revenue | — | — | — | — | — | — | — | — | $18.21B | $17.35B |
| Gross profit | — | — | — | — | — | — | — | — | $12.23B | $10.46B |
| R&D | $709.0M | $749.0M | $711.0M | $634.0M | $554.0M | $580.0M | $717.0M | $702.0M | $787.0M | $1.01B |
| SG&A | $340.0M | $385.0M | $364.0M | $376.0M | $339.0M | $365.0M | $474.0M | $444.0M | $432.0M | $403.0M |
| Operating income | — | — | $6.52B | $5.01B | $3.37B | $2.40B | $3.98B | $4.19B | $3.92B | $3.27B |
| Interest expense | $558.0M | $512.0M | $503.0M | $490.0M | $539.0M | $563.0M | $609.0M | $575.0M | $566.0M | $570.0M |
| Pre-tax income | $4.29B | $5.67B | $5.28B | $4.27B | $2.37B | -$11.30B | -$10.42B | $2.62B | -$1.18B | -$1.91B |
| Income tax | $840.0M | $1.09B | $1.01B | $779.0M | $446.0M | $812.0M | $311.0M | $447.0M | $330.0M | $278.0M |
| Net income | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | -$10.52B | -$10.14B | $2.14B | -$1.50B | -$1.69B |
| EPS, basic | 2.38 | 3.14 | 2.95 | 2.43 | 1.34 | -7.57 | -7.32 | 1.54 | -1.08 | -1.24 |
| EPS, diluted | 2.35 | 3.11 | 2.91 | 2.39 | 1.32 | -7.57 | -7.32 | 1.53 | -1.08 | -1.24 |
| Shares, diluted (wtd. avg.) | $1.44B | $1.44B | $1.44B | $1.44B | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | $1.36B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Short-term investments | $1.18B | $1.12B | $1.09B | $1.24B | $1.38B | $2.16B | $1.03B | $1.34B | $3.29B | $6.33B |
| Receivables | $8.69B | $8.01B | $7.81B | $6.77B | $5.32B | $5.25B | $7.75B | $7.88B | $8.08B | $9.39B |
| Inventory | $5.03B | $4.38B | $4.39B | $4.00B | $3.27B | $3.35B | $4.13B | $4.01B | $4.05B | $4.22B |
| Total current assets | $19.51B | $18.57B | $17.72B | $15.00B | $12.65B | $12.92B | $15.53B | $15.73B | $18.50B | $23.93B |
| Property, plant and equipment | $7.89B | $7.36B | $7.24B | $6.61B | $6.43B | $6.83B | $9.27B | $11.68B | $11.58B | $12.82B |
| Goodwill | $16.79B | $14.59B | $14.08B | $12.98B | $12.99B | $12.98B | $25.00B | $24.93B | $25.12B | $24.99B |
| Other intangibles | $4.99B | $3.01B | $3.24B | $2.99B | $3.21B | $3.46B | $7.09B | $8.73B | $9.35B | $9.86B |
| Total assets | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B | $56.31B | $70.51B | $71.99B | $77.96B |
| Accounts payable | $11.49B | $10.38B | $10.90B | $9.12B | $8.38B | $8.44B | $10.66B | $10.22B | $10.04B | $10.02B |
| Short-term debt | — | — | — | — | — | — | — | — | — | $1.98B |
| Total current liabilities | $14.72B | $12.81B | $13.39B | $12.02B | $10.36B | $10.49B | $13.10B | $13.49B | $15.28B | $15.06B |
| Long-term debt | $9.74B | $11.02B | $10.84B | $10.59B | $13.29B | $16.04B | $14.77B | $14.64B | $14.88B | $16.46B |
| Total liabilities | $27.58B | $26.59B | $26.60B | $25.15B | $26.23B | $29.95B | $32.14B | $33.92B | $34.73B | $36.43B |
| Retained earnings | $18.07B | $16.39B | $13.50B | $10.72B | $8.20B | $7.02B | $18.75B | $31.66B | $32.19B | $36.47B |
| Total equity | $26.11B | $21.13B | $21.36B | $17.99B | $15.29B | $12.49B | $24.18B | $36.59B | $37.26B | $41.53B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.49B | $6.60B | $6.64B | $3.72B | $4.65B | $2.94B | $5.43B | $5.71B | $5.66B | $6.26B |
| Depreciation and amortisation | $2.64B | $2.52B | $2.31B | $2.15B | $2.12B | $2.57B | $3.59B | $3.56B | $3.84B | $4.09B |
| Stock-based compensation | $332.0M | $316.0M | $293.0M | $313.0M | $324.0M | $397.0M | $405.0M | $345.0M | $343.0M | $267.0M |
| Capital expenditure | $1.69B | $1.93B | $1.94B | $1.62B | $1.14B | $1.12B | $1.72B | $2.16B | $2.11B | $2.06B |
| Investing cash flow | -$1.41B | -$3.15B | -$2.78B | -$1.39B | -$919.0M | -$2.35B | -$2.01B | -$1.04B | -$1.78B | -$624.0M |
| Financing cash flow | -$5.64B | -$2.77B | -$2.51B | -$2.38B | -$2.82B | -$873.0M | -$3.72B | -$5.02B | -$5.03B | -$5.43B |
| Dividends paid | $1.60B | $1.53B | $1.32B | $848.0M | $699.0M | $1.73B | $2.77B | $2.77B | $2.78B | $2.65B |
| Buybacks | $2.41B | $1.74B | $694.0M | — | — | $26.0M | $278.0M | $400.0M | $969.0M | $778.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-021017.
Others in SIC 1389
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HAL | HALLIBURTON CO | $30.88B | — | -3.3% |
| OII | OCEANEERING INTERNATIONAL INC | $5.12B | 14.7x | 4.1% |
| NESR | National Energy Services Reunited Corp. | $3.50B | 66.8x | 1.7% |
| LBRT | Liberty Energy Inc. | $3.36B | 23.1x | -7.2% |
| WBI | WaterBridge Infrastructure LLC | $1.57B | — | 66.2% |
| HLX | HORNBECK OFFSHORE SERVICES, INC. | $1.56B | 50.5x | -4.9% |
| RES | RPC INC | $1.44B | 43.3x | 15.0% |
| PUMP | ProPetro Holding Corp. | $1.41B | 1,147.0x | -12.1% |