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SLB N.V. logo
SLB
SLB N.V.
20:00:02
48.09 $
0.0000 (%0.00)
Previous Close: 50.33
Day Low₺47.61
Day High₺50.22
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SLB: SLB N.V. Financials

SLB N.V. Income Statement

Total revenue
Net income
Gross margin TTM
18.21%
Operating margin TTM
15.28%
Net profit margin TTM
9.38%
Return on investment TTM
12.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue35,709,000,00036,289,000,00033,135,000,00028,091,000,000
Operating income5,456,000,0006,326,000,0005,499,000,0004,151,000,000
Net income3,350,000,0004,461,000,0004,203,000,0003,441,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue35,709,000,00036,289,000,00033,135,000,00028,091,000,000
Cost of revenue29,205,000,00028,829,000,00026,572,000,00022,930,000,000
Gross profit6,504,000,0007,460,000,0006,563,000,0005,161,000,000
Research and development expenses709,000,000749,000,000711,000,000634,000,000
General and administrative expenses339,000,000385,000,000364,000,000376,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses339,000,000385,000,000364,000,000376,000,000
Other expenses0000
Operating expenses1,048,000,0001,134,000,0001,075,000,0001,010,000,000
Cost and expenses30,253,000,00029,963,000,00027,636,000,00023,940,000,000
Net interest income-340,000,000-338,000,000-403,000,000-391,000,000
Interest income217,000,000174,000,000100,000,00099,000,000
Interest expense557,000,000512,000,000503,000,000490,000,000
Depreciation and amortization1,911,000,0001,885,000,0001,759,000,0001,669,000,000
EBITDA7,147,000,0008,069,000,0007,544,000,0006,430,000,000
EBIT5,236,000,0006,184,000,0005,785,000,0004,761,000,000
Non-operating income (excl. interest)220,000,000142,000,000-286,000,000-610,000,000
Operating income5,456,000,0006,326,000,0005,499,000,0004,151,000,000
Total other income/expenses (net)-1,165,000,000-654,000,000-217,000,000120,000,000
Income before tax4,291,000,0005,672,000,0005,282,000,0004,271,000,000
Income tax expense816,000,0001,093,000,0001,007,000,000779,000,000
Net income from continuing operations3,475,000,0004,579,000,0004,275,000,0003,492,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,350,000,0004,461,000,0004,203,000,0003,441,000,000
Net income deductions0000
Bottom line net income3,350,000,0004,461,000,0004,203,000,0003,441,000,000
EPS2332
Diluted EPS2332
Weighted average shares outstanding1,471,000,0001,421,000,0001,425,000,0001,416,000,000
Weighted average diluted shares outstanding1,488,000,0001,436,000,0001,443,000,0001,437,000,000

SLB N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,742,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets54,868,000,00048,935,000,00047,957,000,00043,135,000,000
Total liabilities27,577,000,00026,585,000,00026,598,000,00025,146,000,000
Total equity26,109,000,00021,130,000,00020,189,000,00017,685,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,036,000,0003,544,000,0002,900,000,0001,655,000,000
Short-term investments1,176,000,0001,125,000,0001,089,000,0001,239,000,000
Cash and short-term investments4,212,000,0004,669,000,0003,989,000,0002,894,000,000
Net receivables8,689,000,0008,011,000,0007,812,000,0006,766,000,000
Accounts receivable8,689,000,0008,011,000,0007,812,000,0006,766,000,000
Other receivables0000
Inventory5,032,000,0004,375,000,0004,387,000,0003,999,000,000
Prepaid expenses0000
Other current assets1,580,000,0001,515,000,0001,530,000,0001,344,000,000
Total current assets19,513,000,00018,570,000,00017,718,000,00015,003,000,000
Property, plant and equipment (net)8,773,000,0008,257,000,0008,109,000,0007,286,000,000
Goodwill16,794,000,00014,593,000,00014,084,000,00012,982,000,000
Intangible assets4,988,000,0003,012,000,0003,239,000,0002,992,000,000
Goodwill and intangible assets21,782,000,00017,605,000,00017,323,000,00015,974,000,000
Long-term investments3,690,000,0003,718,000,0003,735,000,0003,604,000,000
Tax assets0000
Other non-current assets1,110,000,000785,000,0001,072,000,0001,268,000,000
Total non-current assets35,355,000,00030,365,000,00030,239,000,00028,132,000,000
Other assets0000
Total assets54,868,000,00048,935,000,00047,957,000,00043,135,000,000
Total payables6,196,000,0008,278,000,0008,651,000,0007,736,000,000
Accounts payable4,859,000,0004,230,000,0004,613,000,0003,921,000,000
Other payables1,337,000,0004,048,000,0004,038,000,0003,815,000,000
Accrued expenses1,586,000,0001,475,000,0001,625,000,0001,493,000,000
Short-term debt2,566,000,0001,051,000,0001,123,000,0001,632,000,000
Capital lease obligations (current)0000
Tax payables894,000,000982,000,000994,000,0001,002,000,000
Deferred revenue2,264,000,0002,007,000,0001,996,000,0001,157,000,000
Other current liabilities2,109,000,000000
Total current liabilities14,721,000,00012,811,000,00013,395,000,00012,018,000,000
Long-term debt9,742,000,00011,023,000,00010,842,000,00010,594,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)644,000,00067,000,000140,000,00061,000,000
Other non-current liabilities2,470,000,0002,684,000,0002,221,000,0002,473,000,000
Total non-current liabilities12,856,000,00013,774,000,00013,203,000,00013,128,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities27,577,000,00026,585,000,00026,598,000,00025,146,000,000
Treasury stock-3,576,000,000-1,773,000,000-678,000,000-1,016,000,000
Preferred stock0000
Common stock16,354,000,00011,458,000,00011,624,000,00011,837,000,000
Retained earnings18,067,000,00016,395,000,00013,497,000,00010,719,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-4,736,000,000-4,950,000,000-4,254,000,000-3,855,000,000
Other stockholders' equity0000
Total stockholders' equity26,109,000,00021,130,000,00020,189,000,00017,685,000,000
Total equity27,291,000,00022,350,000,00021,359,000,00017,989,000,000
Minority interest1,182,000,0001,220,000,0001,170,000,000304,000,000
Total liabilities and total equity54,868,000,00048,935,000,00047,957,000,00043,135,000,000
Total investments4,866,000,0004,843,000,0004,824,000,0004,843,000,000
Total debt12,308,000,00012,074,000,00011,965,000,00012,226,000,000
Net debt9,272,000,0008,530,000,0009,065,000,00010,571,000,000

SLB N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,489,000,0006,602,000,0006,637,000,0003,720,000,000
Cash from investing-1,412,000,000-3,145,000,000-2,783,000,000-1,388,000,000
Cash from financing-5,642,000,000-2,772,000,000-2,512,000,000-2,382,000,000
Net change in cash-508,000,000644,000,0001,245,000,000-102,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,374,000,0004,579,000,0004,275,000,0003,492,000,000
Depreciation and amortization2,643,000,0001,885,000,0001,759,000,0002,147,000,000
Deferred income tax-279,000,000-41,000,00028,000,000-39,000,000
Stock-based compensation332,000,000316,000,000293,000,000313,000,000
Change in working capital53,000,000-1,294,000,000-216,000,000-1,709,000,000
Accounts receivable-75,000,000-236,000,000-659,000,000-1,728,000,000
Inventory-72,000,000-101,000,000-254,000,000-737,000,000
Accounts payable218,000,000-994,000,000724,000,000704,000,000
Other working capital-18,000,00037,000,000-27,000,00052,000,000
Other non-cash items342,000,0001,157,000,000498,000,000-484,000,000
Net cash from operating activities6,489,000,0006,602,000,0006,637,000,0003,720,000,000
Investments in property, plant and equipment-1,694,000,000-2,129,000,000-2,092,000,000-1,715,000,000
Acquisitions (net)-187,000,000-553,000,000-105,000,000897,000,000
Purchases of investments-257,000,000-722,000,000-692,000,000-587,000,000
Sales/maturities of investments194,000,000152,000,000214,000,000249,000,000
Other investing activities532,000,000107,000,000-108,000,000-232,000,000
Net cash from investing activities-1,412,000,000-3,145,000,000-2,783,000,000-1,388,000,000
Net debt issuance-1,616,000,000405,000,000-582,000,000-1,613,000,000
Long-term net debt issuance-1,597,000,000520,000,000-584,000,000-1,650,000,000
Short-term net debt issuance-19,000,000-115,000,0002,000,00037,000,000
Net stock issuance-2,185,000,000-1,737,000,000-694,000,0000
Net common stock issuance-2,185,000,000-1,737,000,000-694,000,0000
Common stock issuance229,000,000000
Common stock repurchased-2,414,000,000-1,737,000,000-694,000,0000
Net preferred stock issuance0000
Net dividends paid-1,602,000,000-1,533,000,000-1,317,000,000-848,000,000
Common dividends paid-1,602,000,000-1,533,000,000-1,317,000,000-848,000,000
Preferred dividends paid0000
Other financing activities-239,000,00093,000,00081,000,00079,000,000
Net cash from financing activities-5,642,000,000-2,772,000,000-2,512,000,000-2,382,000,000
Effect of FX changes on cash57,000,000-41,000,000-97,000,000-52,000,000
Net change in cash-508,000,000644,000,0001,245,000,000-102,000,000
Cash at end of period3,036,000,0003,544,000,0002,900,000,0001,655,000,000
Cash at beginning of period3,544,000,0002,900,000,0001,655,000,0001,757,000,000
Operating cash flow6,489,000,0006,602,000,0006,637,000,0003,720,000,000
Capital expenditure-1,694,000,000-2,129,000,000-2,092,000,000-1,715,000,000
Free cash flow4,795,000,0004,473,000,0004,545,000,0002,005,000,000
Income taxes paid01,140,000,0001,064,000,000716,000,000
Interest paid0510,000,000503,000,000562,000,000