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36.54 USD | +4.55% |
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36.44 | -0.27% |
Jul. 02 | The Market’s Balancing Act | ![]() |
Jul. 02 | UBS Adjusts Price Target on Schlumberger to $45 From $44, Maintains Buy Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.1 | 4.12 | 6.13 | 7.55 | 8.22 | |||||
Return on Total Capital | 2.92 | 5.7 | 8.53 | 10.62 | 11.58 | |||||
Return On Equity % | -57.2 | 13.88 | 20.99 | 21.73 | 20.95 | |||||
Return on Common Equity | -58.71 | 13.89 | 21.05 | 22.19 | 21.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.02 | 15.95 | 18.37 | 19.84 | 20.68 | |||||
SG&A Margin | 1.55 | 1.48 | 1.34 | 1.1 | 1.06 | |||||
EBITDA Margin % | 17.89 | 19.49 | 20.72 | 21.9 | 22.75 | |||||
EBITA Margin % | 9.33 | 13.38 | 15.85 | 17.54 | 18.47 | |||||
EBIT Margin % | 7.02 | 12.06 | 14.78 | 16.6 | 17.55 | |||||
Income From Continuing Operations Margin % | -44.43 | 8.41 | 12.43 | 12.9 | 12.62 | |||||
Net Income Margin % | -44.57 | 8.2 | 12.25 | 12.68 | 12.29 | |||||
Net Avail. For Common Margin % | -44.57 | 8.2 | 12.25 | 12.68 | 12.29 | |||||
Normalized Net Income Margin | 3.09 | 6.06 | 8.24 | 9.78 | 10.38 | |||||
Levered Free Cash Flow Margin | 11 | 9.15 | 0.93 | 8.38 | 7.08 | |||||
Unlevered Free Cash Flow Margin | 12.49 | 10.62 | 2.02 | 9.33 | 7.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.55 | 0.66 | 0.73 | 0.75 | |||||
Fixed Assets Turnover | 2.59 | 3.16 | 3.98 | 4.39 | 4.53 | |||||
Receivables Turnover (Average Receivables) | 3.63 | 4.34 | 4.55 | 4.55 | 4.59 | |||||
Inventory Turnover (Average Inventory) | 5.61 | 5.82 | 6.31 | 6.33 | 6.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 1.22 | 1.25 | 1.32 | 1.45 | |||||
Quick Ratio | 0.79 | 0.82 | 0.83 | 0.88 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.45 | 0.31 | 0.5 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 100.75 | 84.07 | 80.21 | 80.29 | 79.79 | |||||
Days Outstanding Inventory (Average Inventory) | 65.22 | 62.75 | 57.87 | 57.62 | 55.7 | |||||
Average Days Payable Outstanding | 69.92 | 58.41 | 54.97 | 57.79 | 56.24 | |||||
Cash Conversion Cycle (Average Days) | 96.05 | 88.4 | 83.11 | 80.12 | 79.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 143.3 | 98.19 | 73.66 | 60.12 | 58.16 | |||||
Total Debt / Total Capital | 58.9 | 49.54 | 42.42 | 37.55 | 36.77 | |||||
LT Debt/Equity | 134.51 | 91.02 | 63.7 | 53.89 | 52.63 | |||||
Long-Term Debt / Total Capital | 55.29 | 45.93 | 36.68 | 33.66 | 33.27 | |||||
Total Liabilities / Total Assets | 70.57 | 63.18 | 58.3 | 55.46 | 54.33 | |||||
EBIT / Interest Expense | 2.94 | 5.13 | 8.47 | 10.93 | 12.44 | |||||
EBITDA / Interest Expense | 9.99 | 10.52 | 14.33 | 17.21 | 18.86 | |||||
(EBITDA - Capex) / Interest Expense | 7.47 | 7.52 | 9.83 | 12.35 | 14.14 | |||||
Total Debt / EBITDA | 3.18 | 2.65 | 1.89 | 1.48 | 1.35 | |||||
Net Debt / EBITDA | 2.65 | 2.09 | 1.48 | 1.02 | 0.86 | |||||
Total Debt / (EBITDA - Capex) | 4.26 | 3.7 | 2.75 | 2.07 | 1.8 | |||||
Net Debt / (EBITDA - Capex) | 3.54 | 2.93 | 2.15 | 1.43 | 1.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -28.3 | -2.85 | 22.51 | 17.96 | 9.52 | |||||
Gross Profit, 1 Yr. Growth % | -38.03 | 40.64 | 41.09 | 27.38 | 12.59 | |||||
EBITDA, 1 Yr. Growth % | -35.62 | 22.37 | 30.23 | 24.71 | 12.33 | |||||
EBITA, 1 Yr. Growth % | -42.85 | 51.31 | 45.16 | 30.57 | 13.55 | |||||
EBIT, 1 Yr. Growth % | -44.22 | 66.97 | 50.13 | 32.47 | 13.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.75 | -118.39 | 81.12 | 22.42 | 7.11 | |||||
Net Income, 1 Yr. Growth % | 3.76 | -117.88 | 82.93 | 22.14 | 6.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 709.58 | 90.75 | 66.53 | 40.06 | 14.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.42 | -117.44 | 81.06 | 21.76 | 6.87 | |||||
Accounts Receivable, 1 Yr. Growth % | -32.27 | 1.3 | 32.3 | 15.46 | 2.55 | |||||
Inventory, 1 Yr. Growth % | -18.79 | -2.44 | 22.22 | 9.7 | -0.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -27.85 | -7.35 | 2.33 | 11.38 | 1.29 | |||||
Total Assets, 1 Yr. Growth % | -24.64 | -2.18 | 3.91 | 11.18 | 2.04 | |||||
Tangible Book Value, 1 Yr. Growth % | 74.56 | -71.14 | -216.21 | 72.93 | 22.62 | |||||
Common Equity, 1 Yr. Growth % | -49.2 | 24.3 | 17.87 | 14.16 | 4.66 | |||||
Cash From Operations, 1 Yr. Growth % | -45.79 | 57.98 | -20.02 | 78.41 | -0.53 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.35 | 13.81 | 36.53 | 10.93 | -1.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -20.78 | -6.67 | -88.61 | 560.87 | -15.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -19.41 | -6.34 | -78.38 | 325.52 | -13.87 | |||||
Dividend Per Share, 1 Yr. Growth % | -56.25 | -42.86 | 30 | 53.85 | 10 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.19 | -16.54 | 9.1 | 20.21 | 13.66 | |||||
Gross Profit, 2 Yr. CAGR % | -22.56 | -6.64 | 40.86 | 34.06 | 20.57 | |||||
EBITDA, 2 Yr. CAGR % | -20.9 | -10.37 | 26.24 | 27.44 | 19.09 | |||||
EBITA, 2 Yr. CAGR % | -24.53 | -7.53 | 48.2 | 37.67 | 22.7 | |||||
EBIT, 2 Yr. CAGR % | -27.96 | -3.5 | 58.32 | 41.02 | 23.87 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 119.47 | -56.32 | -42.29 | 48.91 | 14.51 | |||||
Net Income, 2 Yr. CAGR % | 121.8 | -56.92 | -42.8 | 49.48 | 13.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -34.32 | 292.98 | 78.23 | 52.72 | 27.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 122.43 | -57.54 | -43.81 | 48.48 | 14.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | -18.4 | -17.17 | 15.77 | 21.24 | 8.81 | |||||
Inventory, 2 Yr. CAGR % | -8.54 | -10.99 | 9.19 | 15.79 | 4.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -24.78 | -18.73 | -2.63 | 6.76 | 6.22 | |||||
Total Assets, 2 Yr. CAGR % | -22.42 | -14.14 | 0.82 | 7.48 | 6.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 66.81 | -39.27 | -42.09 | 41.76 | 45.62 | |||||
Common Equity, 2 Yr. CAGR % | -42.22 | -20.53 | 21.04 | 16 | 9.31 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.21 | -7.46 | 12.41 | 19.46 | 33.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.79 | -19.71 | 24.66 | 23.07 | 4.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.92 | -9.22 | -65.98 | 10.27 | 147.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.87 | -8.79 | -53.32 | 8.61 | 99.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | -33.86 | -50 | -13.81 | 41.42 | 30.09 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.13 | -11.26 | -5.15 | 11.97 | 16.54 | |||||
Gross Profit, 3 Yr. CAGR % | -14.37 | -5.52 | 7.14 | 36.22 | 27.06 | |||||
EBITDA, 3 Yr. CAGR % | -14.52 | -12.83 | 1.52 | 25.73 | 22.69 | |||||
EBITA, 3 Yr. CAGR % | -15.02 | -7.41 | 7.47 | 42.07 | 29.77 | |||||
EBIT, 3 Yr. CAGR % | -17.25 | -4.66 | 11.82 | 49.19 | 32.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 90.66 | -3.97 | -29.83 | -25.85 | 33.42 | |||||
Net Income, 3 Yr. CAGR % | 91.19 | -4.18 | -30.24 | -26.34 | 33.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.4 | -6.29 | 195.17 | 64.47 | 39.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 91.12 | -4.8 | -31.14 | -27.29 | 33.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.42 | -12.31 | -3.18 | 14.19 | 14.66 | |||||
Inventory, 3 Yr. CAGR % | -6.06 | -6.56 | -1.07 | 9.36 | 10.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.99 | -19.69 | -12.24 | 1.83 | 4.91 | |||||
Total Assets, 3 Yr. CAGR % | -16.15 | -16.19 | -8.5 | 4.16 | 5.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 38.21 | -16.23 | -24.6 | -16.6 | 35.07 | |||||
Common Equity, 3 Yr. CAGR % | -31.06 | -25.42 | -9.37 | 18.7 | 12.09 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.59 | -6.63 | -11.85 | 31.12 | 12.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.45 | -19.89 | -4.16 | 19.9 | 14.34 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -4.45 | -2.6 | -53.24 | 7.31 | 4.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.98 | -2.54 | -42.15 | 5.95 | 3.32 | |||||
Dividend Per Share, 3 Yr. CAGR % | -24.09 | -37 | -31.25 | 4.55 | 30.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.83 | -3.79 | -1.59 | 0.19 | 1.97 | |||||
Gross Profit, 5 Yr. CAGR % | -18.32 | -0.23 | 4.5 | 8.67 | 12.32 | |||||
EBITDA, 5 Yr. CAGR % | -15.23 | -6.87 | -2.95 | 1.47 | 8.21 | |||||
EBITA, 5 Yr. CAGR % | -17.95 | 1.46 | 4.42 | 8.51 | 13.32 | |||||
EBIT, 5 Yr. CAGR % | -21.53 | 3.89 | 7.27 | 11.5 | 16.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.48 | 3.45 | 18.21 | 14.45 | -14.64 | |||||
Net Income, 5 Yr. CAGR % | 38.39 | 2.2 | 17.99 | 14.47 | -15.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | -26.07 | 4.84 | 7.38 | 13.93 | 111.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 35.95 | 1.21 | 17.13 | 13.72 | -15.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.78 | -10.75 | -2.75 | -0.18 | 0.67 | |||||
Inventory, 5 Yr. CAGR % | -2.24 | -4.98 | -0.23 | 1.81 | 1.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -10.68 | -11.45 | -9.2 | -10 | -5.28 | |||||
Total Assets, 5 Yr. CAGR % | -9 | -11.84 | -9.74 | -7.42 | -2.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.69 | -12.94 | -8.31 | 3.39 | -1.89 | |||||
Common Equity, 5 Yr. CAGR % | -19.47 | -18.24 | -13.65 | -11 | -2.32 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.24 | -5.77 | -8.06 | 3.04 | 3.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.85 | -12.15 | -9.91 | -4.88 | -0.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.26 | -8.48 | -38.58 | 4.11 | 0.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.74 | -7.65 | -29.83 | 3.29 | -0.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | -15.24 | -24.21 | -20.13 | -12.94 | -11.27 |
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