SLB N.V.
SLB N.V.
SLB
Valuace
50
Růst
55
Zdraví
76
Cena
$ 50.15
Dnes
+0.16 (0.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues35.7135.7136.2933.1428.0922.9323.6032.9232.8230.4427.8135.4848.5845.2742.1539.5427.45
Cost of Revenues29.2129.2128.8326.5722.9319.2721.0028.7228.4826.5424.1128.3237.4035.3333.0631.4221.50
Gross Profit6.506.507.466.565.163.662.604.204.343.903.707.1511.189.949.098.125.95
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.758.938.558.499.289.169.148.718.998.31
Cost of Revenues8.027.376.936.887.327.247.237.017.196.59
Gross Profit1.731.561.611.611.961.921.881.701.801.72
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.710.630.550.580.720.700.791.011.091.221.171.171.070.92
Selling General & Admin Expenses0.000.000.000.360.380.340.370.470.440.430.400.490.480.420.410.430.65
Depreciation & Amortization1.911.911.891.762.152.122.573.593.563.844.094.084.093.673.503.282.76
Total Operating Expenses1.051.051.131.081.010.890.951.191.151.221.421.591.691.591.571.461.57
Operating Income5.465.466.335.504.760.79-0.75-0.503.192.682.295.579.497.997.526.624.38
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.190.19
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.100.08
Depreciation & Amortization0.000.640.630.640.010.640.630.600.460.58
Total Operating Expenses0.270.240.270.270.270.280.280.300.280.27
Operating Income1.461.321.351.341.691.651.601.401.611.45
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.220.220.170.100.610.150.160.090.150.220.200.240.290.030.030.090.05
Interest Expense0.560.560.510.500.490.540.560.610.580.570.570.350.370.390.340.300.21
Other Expense-1.17-1.17-0.65-0.22-0.491.58-10.55-9.92-0.14-3.52-3.82-2.58-1.770.71-0.02-0.120.93
IBT4.294.295.675.284.272.37-11.30-10.422.62-1.18-1.912.887.648.697.196.345.16
Income Tax Expense0.820.821.091.010.780.45-0.81-0.310.450.33-0.280.751.931.851.721.550.89
Net Income3.353.354.464.203.441.88-10.49-10.112.14-1.51-1.692.075.446.735.495.004.27
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.070.080.030.040.050.050.040.040.040.02
Interest Expense0.130.140.140.150.130.140.130.110.130.13
Other Expense-0.51-0.32-0.06-0.28-0.30-0.14-0.17-0.04-0.08-0.06
IBT0.941.001.291.061.391.511.421.361.431.40
Income Tax Expense0.120.230.240.230.270.290.280.260.290.26
Net Income0.800.741.010.801.101.191.111.071.111.12
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$2.43$1.34$-7.54$-7.30$1.54$-1.08$-1.24$1.65$4.20$5.09$4.13$3.71$3.41
EPS Diluted$0.00$0.00$0.00$2.91$2.39$1.32$-7.54$-7.30$1.53$-1.08$-1.24$1.63$4.16$5.05$4.10$3.67$3.38
Shares Outstanding1.471.471.421.431.421.401.391.391.391.391.361.261.301.321.331.351.25
Diluted Shares Outstanding1.491.491.441.441.441.431.391.391.391.391.361.271.311.331.341.361.26
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.78
Shares Outstanding1.471.471.351.371.421.421.431.431.431.42
Diluted Shares Outstanding1.491.491.371.381.441.431.441.451.451.44
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.953.542.901.661.760.841.141.431.802.932.793.133.471.914.834.99
Short Term Investments1.051.131.091.241.382.161.031.343.296.3310.244.374.904.373.123.23
Total Cash & ST Investments4.004.673.992.893.143.012.172.785.099.2613.037.508.376.274.834.99
Accounts Receivable8.618.017.817.035.325.257.757.888.089.398.7811.1711.5011.359.508.28
Inventory4.504.384.394.003.273.354.134.014.054.233.764.634.604.794.703.80
Other Current Assets1.411.521.531.080.934.675.625.075.325.285.106.026.366.536.214.83
Total Current Assets18.5218.5717.7215.0012.6512.9215.5315.7318.5023.9326.9124.6926.2324.1620.5418.10
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.013.242.943.543.092.952.792.902.491.93
Short Term Investments0.570.510.961.131.381.050.701.091.251.26
Total Cash & ST Investments3.593.753.904.674.464.003.493.993.743.19
Accounts Receivable9.108.598.608.018.268.618.227.818.057.68
Inventory5.324.744.654.384.574.504.554.394.314.36
Other Current Assets1.461.381.441.521.511.411.441.530.950.93
Total Current Assets19.4718.4518.6018.5718.8018.5217.7017.7217.0416.15
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.348.268.116.616.436.839.2711.6811.5812.8213.4215.4015.1014.7812.9912.07
Goodwill14.5314.5914.0812.9812.9912.9816.0424.9325.1224.9915.6115.4914.7114.5914.1513.95
Intangible Assets3.203.013.392.993.213.467.098.739.359.864.574.654.714.804.885.16
Long-Term Investments1.693.723.741.582.042.061.571.541.520.240.420.440.360.250.260.48
Other Long-Term Assets0.910.790.923.974.186.398.389.447.446.137.096.236.002.982.382.00
Total Long-Term Assets30.8630.3730.2428.1328.8629.6540.7854.7853.4954.0341.0942.2140.8837.3934.6633.62
Total Assets49.3748.9447.9643.1441.5142.5756.3170.5171.9977.9668.0166.9067.1061.5555.2051.72
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.007.407.408.267.367.347.258.116.886.80
Goodwill17.0114.6614.6414.5914.5614.5314.0914.0813.1113.12
Intangible Assets5.092.892.963.013.123.203.173.242.912.97
Long-Term Investments1.841.681.643.721.741.681.613.741.621.60
Other Long-Term Assets3.693.693.770.794.194.124.040.384.264.18
Total Long-Term Assets35.6330.3230.4130.3730.9730.8630.1630.2428.7828.67
Total Assets55.0948.7749.0048.9449.7849.3747.8647.9645.8144.83
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.084.234.619.128.388.4410.6610.2210.0410.027.739.258.848.457.586.44
Short-Term Debt1.031.051.121.630.910.850.521.413.323.154.562.772.782.121.382.60
Other Current Liabilities0.024.544.670.11-0.020.261.000.981.170.806.327.076.596.705.775.62
Current Liabilities12.4112.8113.4012.0210.3610.4913.1013.4915.2815.0614.1214.1813.5312.3710.5410.82
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.869.9910.224.2310.3510.1010.054.616.996.78
Short-Term Debt1.922.813.481.051.061.031.431.332.001.99
Other Current Liabilities1.260.400.404.540.410.410.418.292.612.53
Current Liabilities14.0414.0415.0412.8112.7012.4112.8813.4012.5312.16
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.1611.0210.8410.5913.2916.0414.7714.6414.8816.4614.4410.5710.399.518.565.52
Capital Leases0.000.740.610.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.140.070.140.060.090.020.491.441.651.881.081.301.711.491.731.64
Total Liabilities27.0926.5926.6025.1526.2330.0832.1433.9234.7336.4332.1028.8627.4726.6923.8120.28
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.8410.8910.5311.0211.8612.1610.7411.4511.1511.34
Capital Leases0.000.000.000.000.000.000.000.610.000.00
Def. Tax Liability0.830.010.040.070.170.140.120.140.160.18
Total Liabilities28.1727.2228.2526.5927.0527.0925.9326.6026.1125.89
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock11.4011.4611.6211.8412.6112.9713.0813.1312.9812.8012.6912.5012.1911.9111.6411.92
Retained Earnings14.8916.4013.5010.728.207.0218.7531.6632.1936.4740.8741.3337.9732.8928.8625.21
Comprehensive Income-4.25-4.95-4.25-3.86-3.57-4.88-4.44-4.62-4.27-4.64-4.56-4.21-2.55-3.89-3.56-2.77
Total Common Equity21.0721.1320.1917.9915.2912.4924.1836.5937.2641.5335.9138.0539.6434.8631.3931.44
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.3411.3510.8311.4611.4111.4011.3411.6211.1811.27
Retained Earnings17.7517.4316.8016.4015.6914.8914.1713.5012.7411.97
Comprehensive Income-4.81-4.74-4.82-4.95-4.29-4.25-4.25-4.25-3.92-3.89
Total Common Equity25.6420.3019.5221.1321.5121.0720.7420.1919.3918.93
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.1912.0711.9712.2314.2016.8915.2916.0518.2019.6219.0013.3313.1811.639.938.11
Book Value22.2822.3521.3617.9915.2912.4924.1836.5937.2641.5335.9138.0539.6434.8631.3931.44
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.291.251.231.221.221.211.191.170.320.33
Book Value25.6420.3019.5221.1321.5121.0720.7420.1919.3918.93
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.473.374.584.283.491.93-10.49-10.112.18-1.51-1.632.145.716.845.475.014.27
Depreciation & Amortization1.562.641.891.762.152.122.573.593.563.844.094.084.093.673.503.282.76
Stock-Based Compensation0.310.330.320.290.310.320.400.410.350.340.270.330.330.320.340.270.20
Change Working Capital-0.880.05-1.29-0.22-1.710.40-0.84-0.33-0.41-0.68-0.25-0.28-0.56-0.55-2.18-2.05-0.02
Change In Accounts Receivable-0.80-0.08-0.24-0.660.000.002.410.050.400.180.891.59-0.18-1.51-2.300.000.00
Change In Accounts Payable-0.090.22-0.990.720.700.16-3.33-0.16-0.82-0.74-1.68-2.66-0.040.650.930.000.00
Change In Inventories-0.04-0.07-0.10-0.25-0.740.080.09-0.31-0.010.110.800.63-0.040.19-0.64-0.99-0.07
Other Non-cash Items5.140.341.160.50-0.48-0.0912.5512.880.083.673.832.371.92-0.39-0.36-0.32-1.60
Cash from Operations6.460.000.006.643.724.652.945.435.715.666.268.5711.229.796.696.175.49
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.820.771.050.831.121.191.151.101.151.14
Depreciation & Amortization0.730.640.630.640.010.640.630.600.060.58
Stock-Based Compensation0.080.090.080.090.070.070.070.100.080.06
Change Working Capital1.21-0.17-0.45-0.920.360.34-0.43-1.461.20-0.05
Change In Accounts Receivable0.45-0.05-0.01-0.470.160.36-0.33-0.430.34-0.39
Change In Accounts Payable0.600.18-0.28-0.28-0.030.11-0.07-0.870.730.26
Change In Inventories0.180.04-0.07-0.210.14-0.090.02-0.170.080.03
Other Non-cash Items0.350.38-0.140.060.900.160.020.020.61-0.02
Cash from Operations0.000.000.000.000.000.000.000.003.021.68
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.16-1.69-2.13-2.09-1.72-1.18-1.22-1.96-2.26-2.38-2.69-2.90-4.30-4.34-5.05-4.02-2.91
Acquisitions-0.49-0.19-0.55-0.110.900.010.400.560.29-0.85-2.40-0.44-1.01-1.21-0.85-0.19-0.70
Investments-0.67-0.26-0.72-0.69-0.59-0.47-1.44-0.78-0.98-1.61-1.03-6.80-0.74-0.65-1.234.022.91
Sales of Investment0.800.190.150.210.250.791.220.321.943.285.542.900.454.345.050.351.02
Other Investing Activities-0.380.000.00-0.11-0.23-0.06-1.31-0.16-0.03-0.22-0.05-3.010.02-4.15-4.09-3.69-3.26
Cash from Investing-2.900.000.00-2.78-1.39-0.92-2.35-2.01-1.04-1.78-0.62-10.25-5.58-6.01-6.16-3.53-2.94
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.52-0.41-0.32-0.45-0.67-0.51-0.53-0.43-0.63-0.59
Acquisitions-0.04-0.10-0.01-0.040.00-0.05-0.48-0.030.04-0.02
Investments-0.660.75-0.17-0.180.07-0.15-0.14-0.12-0.29-0.13
Sales of Investment0.05-0.910.810.240.060.05-0.340.390.630.13
Other Investing Activities0.000.000.000.000.000.000.000.00-0.27-0.13
Cash from Investing0.000.000.000.000.000.000.000.00-0.52-0.73
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.940.000.00-0.58-1.65-2.08-5.16-4.80-2.86-2.96-5.63-3.77-2.88-3.14-1.82-5.11-1.88
Debt Issued2.8012.070.110.32-0.32-0.626.764.040.711.546.259.443.034.693.516.9310.00
Issuance of Common Stock0.280.000.000.000.000.006.144.181.071.653.6710.013.675.133.867.320.18
Repurchase of Common Stock-0.99-2.41-1.74-0.690.000.00-0.03-0.28-0.40-0.97-0.78-2.18-4.68-2.60-0.97-3.00-1.72
Dividends Paid-1.460.000.00-1.32-0.85-0.70-1.73-2.77-2.77-2.78-2.65-2.42-1.97-1.61-1.43-1.30-1.04
Other Financing Activities-0.130.000.000.080.12-0.05-0.09-0.05-0.060.03-0.04-0.26-0.040.020.02-0.613.05
Cash from Financing-2.440.000.00-2.51-2.38-2.82-0.87-3.72-5.02-5.03-5.431.37-5.90-2.20-0.34-2.70-1.41
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.530.01
Debt Issued12.77-0.93-0.301.93-0.85-0.271.020.210.35-0.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock2.30-0.11-2.30-2.30-0.50-0.50-0.47-0.27-0.10-0.15
Dividends Paid0.000.000.000.000.000.000.000.00-0.36-0.36
Other Financing Activities0.000.000.000.000.000.000.000.00-0.020.12
Cash from Financing0.000.000.000.000.000.000.000.00-2.01-0.38
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.02-0.510.641.251.720.91-0.29-0.30-0.37-1.130.14-0.34-0.341.570.20-0.061.15
Closing Cash Balance2.953.043.542.90-9.331.760.841.141.431.802.932.793.133.471.911.711.76
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.220.30-0.610.460.130.17-0.110.410.56
Closing Cash Balance3.043.013.242.943.543.092.952.792.902.49
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.304.804.474.552.013.471.733.483.453.283.585.686.925.451.642.152.58
Real Free Cash Flow3.994.464.164.251.693.151.333.073.112.943.315.356.595.131.311.882.38
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.491.220.820.261.721.850.91-0.102.401.09
Real Free Cash Flow2.411.130.750.171.651.780.84-0.202.321.03
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