Cash flow Schlumberger Limited

Equities

SLB

AN8068571086

Oil Related Services and Equipment

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Published financial data: SCHLUMBERGER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	32.92B	23.6B	22.93B	28.09B	33.14B
Total Revenues	32.92B	23.6B	22.93B	28.09B	33.14B
Cost of Goods Sold, Total	28.72B	21B	19.27B	22.93B	26.57B
Gross Profit	4.2B	2.6B	3.66B	5.16B	6.56B
Selling General & Admin Expenses, Total	511M	365M	339M	376M	364M
R&D Expenses	717M	580M	554M	634M	711M
Other Operating Expenses, Total	1.23B	945M	893M	1.01B	1.08B
Operating Income	2.97B	1.66B	2.76B	4.15B	5.49B
Interest Expense, Total	-609M	-563M	-539M	-490M	-503M
Interest And Investment Income	41M	33M	33M	99M	100M
Net Interest Expenses	-568M	-530M	-506M	-391M	-403M
Income (Loss) On Equity Invest.	45M	91M	40M	164M	206M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.25B	-	-	-139M	-
EBT, Excl. Unusual Items	192M	1.22B	2.3B	3.78B	5.29B
Restructuring Charges	-397M	-1.79B	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-45M
Impairment of Goodwill	-8.83B	-3.07B	-	-	-
Gain (Loss) On Sale Of Investments	-525M	-1.96B	75M	432M	36M
Gain (Loss) On Sale Of Assets	-	104M	-	43M	-
Asset Writedown	-1.08B	-5.71B	-	-	-
Other Unusual Items	225M	-100M	-	11M	-
EBT, Incl. Unusual Items	-10.42B	-11.3B	2.37B	4.27B	5.28B
Income Tax Expense	-311M	-812M	446M	779M	1.01B
Earnings From Continuing Operations	-10.11B	-10.49B	1.93B	3.49B	4.28B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-10.11B	-10.49B	1.93B	3.49B	4.28B
Minority Interest	-30M	-32M	-47M	-51M	-72M
Net Income - (IS)	-10.14B	-10.52B	1.88B	3.44B	4.2B
Net Income to Common Incl Extra Items	-10.14B	-10.52B	1.88B	3.44B	4.2B
Net Income to Common Excl. Extra Items	-10.14B	-10.52B	1.88B	3.44B	4.2B
Per Share Items
Net EPS - Basic	-7.32	-7.57	1.34	2.43	2.95
Basic EPS - Continuing Operations	-7.32	-7.57	1.34	2.43	2.95
Basic Weighted Average Shares Outstanding	1.38B	1.39B	1.4B	1.42B	1.42B
Net EPS - Diluted	-7.32	-7.57	1.32	2.39	2.91
Diluted EPS - Continuing Operations	-7.32	-7.57	1.32	2.39	2.91
Diluted Weighted Average Shares Outstanding	1.38B	1.39B	1.43B	1.44B	1.44B
Normalized Basic EPS	0.06	0.52	0.99	1.63	2.27
Normalized Diluted EPS	0.06	0.52	0.97	1.61	2.24
Dividend Per Share	2	0.88	0.5	0.65	1
Payout Ratio	-27.32	-16.49	37.16	24.64	31.33
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	6.56B	4.22B	4.47B	5.82B	7.25B
EBITA	3.85B	2.2B	3.07B	4.45B	5.8B
EBIT	2.97B	1.66B	2.76B	4.15B	5.49B
EBITDAR	8.26B	5.62B	5.67B	7.02B	8.65B
Effective Tax Rate - (Ratio)	2.99	7.19	18.79	18.24	19.06
Current Domestic Taxes	-70M	26M	-32M	5M	-18M
Current Foreign Taxes	770M	410M	509M	813M	997M
Total Current Taxes	700M	436M	477M	818M	979M
Total Deferred Taxes	-1.01B	-1.25B	-31M	-39M	28M
Normalized Net Income	90M	729M	1.39B	2.31B	3.23B
Non-Cash Pension Expense	-158M	-167M	-229M	-212M	-220M
Supplemental Operating Expense Items
General and Administrative Expenses	474M	365M	339M	376M	364M
Research And Development Expense From Footnotes	717M	580M	554M	634M	711M
Net Rental Expense, Total	1.7B	1.4B	1.2B	1.2B	1.4B
Imputed Operating Lease Interest Expense	479M	369M	315M	347M	444M
Imputed Operating Lease Depreciation	1.22B	1.03B	885M	853M	956M
Stock-Based Comp., Other (Total)	462M	397M	324M	313M	293M
Total Stock-Based Compensation	462M	397M	324M	313M	293M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.14B	844M	1.76B	1.66B	2.9B
Short Term Investments	1.03B	2.16B	1.38B	1.24B	1.09B
Total Cash And Short Term Investments	2.17B	3.01B	3.14B	2.89B	3.99B
Accounts Receivable, Total	7.75B	5.25B	5.32B	7.03B	7.81B
Total Receivables	7.75B	5.25B	5.32B	7.03B	7.81B
Inventory	4.13B	3.35B	3.27B	4B	4.39B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.49B	1.31B	928M	1.08B	1.53B
Total Current Assets	15.53B	12.92B	12.65B	15B	17.72B
Gross Property Plant And Equipment	36.31B	30.54B	29.63B	28.92B	30.68B
Accumulated Depreciation	-25.74B	-22.92B	-22.65B	-21.78B	-22.72B
Net Property Plant And Equipment	10.57B	7.63B	6.98B	7.14B	7.96B
Long-term Investments	1.56B	2.06B	3.83B	3.6B	3.74B
Goodwill	16.04B	12.98B	12.99B	12.98B	14.08B
Other Intangibles, Total	11.38B	5.48B	3.36B	3.13B	3.39B
Other Long-Term Assets, Total	1.22B	1.36B	1.69B	1.27B	1.07B
Total Assets	56.31B	42.43B	41.51B	43.14B	47.96B
Liabilities
Accounts Payable, Total	4.79B	2.94B	3.2B	3.92B	4.61B
Accrued Expenses, Total	1.29B	1.52B	1.38B	1.49B	1.62B
Short-term Borrowings	524M	-	-	-	-
Current Portion of Long-Term Debt	-	850M	909M	1.63B	1.12B
Current Portion of Leases	494M	248M	186M	160M	201M
Current Income Taxes Payable	1.21B	1.02B	879M	1B	994M
Unearned Revenue Current, Total	910M	941M	1.09B	1.16B	2B
Other Current Liabilities	3.88B	2.98B	2.72B	2.65B	2.84B
Total Current Liabilities	13.1B	10.49B	10.36B	12.02B	13.4B
Long-Term Debt	14.77B	16.04B	13.29B	10.59B	10.91B
Long-Term Leases	917M	763M	628M	539M	609M
Pension & Other Post Retirement Benefits	967M	1.05B	231M	165M	175M
Deferred Tax Liability Non Current	491M	19M	94M	61M	140M
Other Non Current Liabilities	1.89B	1.59B	1.63B	1.77B	1.37B
Total Liabilities	32.14B	29.94B	26.22B	25.15B	26.6B
Common Stock, Total	13.08B	12.97B	12.61B	11.84B	11.62B
Retained Earnings	18.75B	7.02B	8.2B	10.72B	13.5B
Treasury Stock	-3.63B	-3.03B	-2.23B	-1.02B	-678M
Comprehensive Income and Other	-4.44B	-4.88B	-3.57B	-3.86B	-4.25B
Total Common Equity	23.76B	12.07B	15B	17.68B	20.19B
Minority Interest	416M	418M	282M	304M	1.17B
Total Equity	24.18B	12.49B	15.29B	17.99B	21.36B
Total Liabilities And Equity	56.31B	42.43B	41.51B	43.14B	47.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.38B	1.39B	1.4B	1.42B	1.43B
ECS Total Common Shares Outstanding	1.38B	1.39B	1.4B	1.42B	1.43B
Book Value / Share	17.16	8.67	10.69	12.45	14.14
Tangible Book Value	-3.66B	-6.39B	-1.35B	1.57B	2.72B
Tangible Book Value Per Share	-2.65	-4.59	-0.96	1.11	1.9
Total Debt	16.7B	17.9B	15.01B	12.92B	12.84B
Net Debt	14.54B	14.89B	11.87B	10.03B	8.85B
Debt Equivalent of Unfunded Proj. Benefit Obligation	641M	811M	-631M	-609M	-295M
Debt Equivalent Oper. Leases	13.6B	11.2B	9.6B	9.6B	11.2B
Minority Interest, Total (Incl. Fin. Div)	416M	418M	282M	304M	1.17B
Equity Method Investments, Total	1.56B	2.06B	2.04B	1.58B	1.62B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.86B	1.57B	1.59B	2.08B	2.3B
Inventories - Work In Process, Total	515M	464M	425M	547M	762M
Inventories - Finished Goods, Total	1.76B	1.32B	1.25B	1.37B	1.33B
Land - (BS)	483M	362M	372M	326M	323M
Buildings, Total	5.16B	3.76B	4.37B	4.33B	4.57B
Machinery, Total	29.37B	25.62B	24.33B	23.73B	25.07B
Full Time Employees	105K	86K	92K	99K	111K
Accumulated Allowance for Doubtful Accounts (Supple)	255M	301M	319M	340M	337M
Order Backlog	3B	2.6B	2.8B	3B	5.9B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-10.14B	-10.52B	1.88B	3.44B	4.2B
Depreciation & Amortization - CF	2.71B	2.02B	1.4B	1.37B	1.44B
Amortization of Goodwill and Intangible Assets - (CF)	882M	545M	302M	301M	314M
Depreciation & Amortization, Total	3.59B	2.57B	1.7B	1.67B	1.76B
Amortization of Deferred Charges, Total - (CF)	-	-	111M	110M	143M
(Gain) Loss From Sale Of Asset	-	-104M	-	-43M	-
(Gain) Loss on Sale of Investments - (CF)	231M	1.96B	230M	-64M	374M
Asset Writedown & Restructuring Costs	12.48B	9.09B	-	-	-
(Income) Loss On Equity Investments - (CF)	6M	-28M	10M	-96M	-132M
Stock-Based Compensation (CF)	462M	397M	324M	313M	293M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-868M	338M	26M	140M	246M
Change In Accounts Receivable	142M	2.34B	-36M	-1.73B	-659M
Change In Inventories	-314M	86M	75M	-737M	-254M
Change In Accounts Payable	-161M	-3.33B	160M	704M	724M
Change In Income Taxes	6M	-201M	-154M	96M	-62M
Change in Other Net Operating Assets	0	344M	320M	-85M	2M
Cash from Operations	5.43B	2.94B	4.65B	3.72B	6.64B
Capital Expenditure	-2.5B	-1.42B	-1.62B	-2.2B	-2.45B
Cash Acquisitions	-23M	-33M	-103M	-58M	-242M
Divestitures	586M	434M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	120M	-
Sale (Purchase) of Intangible assets	-231M	-101M	-39M	-97M	-153M
Investment in Marketable and Equity Securities, Total	317M	-1.14B	896M	1.09B	254M
Other Investing Activities, Total	-155M	-93M	-58M	-241M	-196M
Cash from Investing	-2.01B	-2.35B	-919M	-1.39B	-2.78B
Short Term Debt Issued, Total	-	156M	-	37M	2M
Long-Term Debt Issued, Total	4B	5.84B	34M	-	994M
Total Debt Issued	4B	5.99B	34M	37M	996M
Short Term Debt Repaid, Total	-44M	-	-105M	-	-
Long-Term Debt Repaid, Total	-4.8B	-5.16B	-2.08B	-1.65B	-1.58B
Total Debt Repaid	-4.84B	-5.16B	-2.18B	-1.65B	-1.58B
Issuance of Common Stock	219M	146M	137M	223M	281M
Repurchase of Common Stock	-278M	-26M	-	-93M	-863M
Common Dividends Paid	-2.77B	-1.73B	-699M	-848M	-1.32B
Common & Preferred Stock Dividends Paid	-2.77B	-1.73B	-699M	-848M	-1.32B
Other Financing Activities, Total	-51M	-89M	-115M	-51M	-31M
Cash from Financing	-3.72B	-873M	-2.82B	-2.38B	-2.51B
Foreign Exchange Rate Adjustments	2M	-11M	5M	-52M	-97M
Net Change in Cash	-296M	-293M	913M	-102M	1.24B
Supplemental Items
Cash Interest Paid	558M	598M	560M	562M	503M
Cash Income Tax Paid (Refund)	739M	582M	591M	716M	1.06B
Levered Free Cash Flow	2.98B	2.6B	2.1B	260M	2.78B
Unlevered Free Cash Flow	3.36B	2.95B	2.43B	566M	3.09B
Change In Net Working Capital	-192M	-469M	-221M	1.82B	-65M
Net Debt Issued / Repaid	-839M	830M	-2.15B	-1.61B	-582M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.93	2.1	4.12	6.13	7.53
Return on Total Capital	3.89	2.92	5.7	8.59	10.6
Return On Equity %	-33.27	-57.2	13.88	20.99	21.73
Return on Common Equity	-33.83	-58.71	13.89	21.05	22.19
Margin Analysis
Gross Profit Margin %	12.75	11.02	15.95	18.37	19.81
SG&A Margin	1.55	1.55	1.48	1.34	1.1
EBITDA Margin %	19.92	17.89	19.49	20.72	21.87
EBITA Margin %	11.7	9.33	13.38	15.85	17.51
EBIT Margin %	9.02	7.02	12.06	14.78	16.56
Income From Continuing Operations Margin %	-30.7	-44.43	8.41	12.43	12.9
Net Income Margin %	-30.8	-44.57	8.2	12.25	12.68
Net Avail. For Common Margin %	-30.8	-44.57	8.2	12.25	12.68
Normalized Net Income Margin