Schlumberger Limited
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, …
Oil & Gas Equipment & Services
US, Houston [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 24.29 | 21.67 | 20.54 | 21.57 | 21.95 | 23.02 | 20.17 | 13.30 | 12.80 | 13.22 | 12.75 | 11.02 | 15.95 | 18.37 | 19.81 | |
| Profit Margin | 13.64 | 15.55 | 12.64 | 13.03 | 14.87 | 11.19 | 5.84 | -6.07 | -4.94 | 6.52 | -30.70 | -44.43 | 8.20 | 12.25 | 12.68 | |
| Operating Margin | 16.91 | 15.95 | 16.75 | 17.84 | 17.64 | 19.53 | 15.69 | 8.22 | 8.80 | 9.72 | -1.51 | -3.17 | 3.46 | 16.95 | 17.59 | |
|
EPS Growth
|
-42.95 | 31.66 | 8.80 | 11.32 | 23.25 | -17.49 | -60.71 | -175.15 | 12.90 | 242.59 | -574.03 | -3.29 | 117.77 | 81.34 | 21.40 | |
| EPS USD | 259.00 | 341.00 | 371.00 | 413.00 | 509.00 | 420.00 | 165.00 | -124.00 | -108.00 | 154.00 | -730.00 | -754.00 | 134.00 | 243.00 | 295.00 | |
| Return on Assets (ROA) | 9.37 | 8.25 | 9.05 | 8.92 | 10.03 | 8.13 | 3.05 | -2.16 | -2.09 | 3.03 | -17.95 | -24.63 | 4.53 | 7.98 | 8.76 | |
| Return on Equity (ROE) | 16.30 | 13.57 | 15.92 | 15.75 | 16.98 | 14.29 | 5.77 | -4.06 | -4.04 | 5.84 | -41.81 | -83.96 | 12.31 | 19.13 | 20.82 | |
| Return on Invested Capital (ROIC) | 12.65 | 9.16 | 12.12 | 12.30 | 11.91 | 13.81 | 7.51 | 3.19 | 6.18 | 5.03 | -1.22 | -2.36 | 2.18 | 12.88 | 14.67 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.38 | 15.69 | 17.99 | 18.90 | 19.64 | 19.92 | 27.94 | 25.16 | 25.28 | 22.77 | 27.16 | 39.67 | 34.20 | 28.34 | 24.95 | |
| Debt/Equity | 28.50 | 25.80 | 31.64 | 33.36 | 33.24 | 35.03 | 52.92 | 47.23 | 48.84 | 43.87 | 63.26 | 135.21 | 92.86 | 67.96 | 59.27 | |
| Debt/EBITDA | 126.04 | 53.27 | 75.63 | 126.43 | 114.03 | 104.28 | 279.32 | 671.51 | 565.13 | 437.67 | 457.86 | 881.91 | 426.98 | 153.03 | 119.45 | |
|
Debt/Capitalization
|
22.18 | 20.51 | 24.04 | 25.02 | 24.95 | 25.94 | 34.60 | 32.08 | 32.81 | 30.49 | 38.75 | 57.48 | 48.15 | 40.46 | 37.21 | |
| Long-Term Debt/Capitalization | 18.47 | 14.93 | 21.42 | 21.43 | 20.77 | 21.73 | 28.68 | 28.39 | 28.53 | 28.58 | 37.92 | 56.22 | 46.50 | 37.06 | 34.94 | |
| Interest Debt per Share USD | 4.76 | 6.66 | 7.58 | 9.00 | 10.25 | 10.58 | 15.40 | 14.88 | 13.52 | 12.00 | 11.48 | 12.55 | 10.52 | 8.98 | 8.75 | |
| Debt Growth | 3.57 | 48.05 | 22.43 | 17.08 | 13.29 | 1.17 | 42.53 | 3.25 | -7.22 | -11.80 | -4.72 | 10.41 | -15.94 | -13.87 | -2.14 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 188.04 | 167.33 | 194.90 | 195.31 | 193.90 | 174.20 | 190.58 | 158.89 | 121.04 | 116.65 | 118.57 | 123.14 | 122.15 | 124.84 | 132.27 | |
| Quick Ratio | 147.46 | 152.50 | 165.58 | 142.50 | 146.89 | 131.72 | 154.48 | 123.81 | 86.20 | 79.03 | 75.69 | 78.67 | 81.61 | 82.59 | 88.10 | |
| Cash Ratio | 3.35 | 46.14 | 45.81 | 15.40 | 25.67 | 22.08 | 19.78 | 19.45 | 11.77 | 10.63 | 8.68 | 8.04 | 16.96 | 13.77 | 21.65 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 932.21 | 565.17 | 668.47 | 690.83 | 767.57 | 808.08 | 754.02 | 570.65 | 656.03 | 710.18 | 695.40 | 626.12 | 588.97 | 573.39 | 605.70 | |
| Receivables Turnover | 377.38 | 331.57 | 416.21 | 371.32 | 393.72 | 434.88 | 404.04 | 296.26 | 376.55 | 416.38 | 424.90 | 449.80 | 431.40 | 399.47 | 424.16 | |
| Payables Turnover | 347.69 | 333.94 | 414.54 | 391.06 | 399.81 | 404.48 | 366.52 | 240.72 | 264.48 | 278.57 | 269.34 | 248.76 | 229.91 | 251.40 | 576.02 | |
|
Asset Turnover
|
68.65 | 53.07 | 71.63 | 68.48 | 67.46 | 72.61 | 52.17 | 35.67 | 42.29 | 46.54 | 58.45 | 55.44 | 55.24 | 65.12 | 69.09 | |
| Fixed Turnover | 237.84 | 227.38 | 304.32 | 285.18 | 299.85 | 315.54 | 264.44 | 216.91 | 262.96 | 280.97 | 355.09 | 345.75 | 356.65 | 425.17 | 408.62 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,757.92 | 2,115.46 | 2,222.15 | 2,211.76 | 2,042.71 | 2,571.82 | 1,608.67 | 400.88 | 473.14 | 554.96 | -81.61 | -132.68 | 147.12 | 971.63 | 1,159.05 | |
| Asset Coverage | 400 | 400 | 400 | 300 | 300 | 300 | 200 | 200 | 200 | 300 | 200 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 96.09 | 67.72 | 62.11 | 57.51 | 74.27 | 84.16 | 45.12 | 31.92 | 31.12 | 35.59 | 35.51 | 17.43 | 32.77 | 30.43 | 55.47 | |
| EBITDA Coverage | 1,800 | 2,800 | 2,200 | 2,200 | 2,100 | 2,600 | 1,600 | 400 | 500 | 500 | 500 | 300 | 500 | 1,400 | 1,500 | |
| Dividend Coverage | -300 | -400 | -300 | -300 | -400 | -200 | - - | - - | - - | - - | 300 | 600 | -200 | -400 | -300 | |
| Time Interest Earned (TIE) | 300 | 300 | 500 | 500 | 600 | 600 | 400 | 200 | 300 | 300 | 300 | 200 | 400 | 500 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.29 | 1.00 | 1.41 | 1.55 | 1.35 | 1.78 | 2.76 | 2.32 | 2.97 | 5.54 | 4.97 | 5.71 | 1.67 | 1.12 | 1.78 | |
| Earnings Yield | 4.02 | 4.09 | 5.42 | 5.96 | 5.65 | 4.92 | 2.36 | -1.48 | -1.61 | 4.28 | -18.15 | -34.56 | 4.49 | 4.55 | 5.67 | |
|
Price/Earnings (P/E)
|
2,488.12 | 2,446.10 | 1,844.11 | 1,678.85 | 1,770.88 | 2,033.95 | 4,229.33 | -6,752.82 | -6,215.10 | 2,337.27 | -550.88 | -289.37 | 2,229.13 | 2,199.92 | 1,764.38 | |
| Price/Earnings Growth (PEG) | -57.93 | 77.26 | 209.61 | 148.30 | 76.18 | -116.32 | -69.66 | 38.55 | 481.67 | -9.63 | 0.96 | -88.02 | -18.93 | 27.04 | 82.45 | |
|
Price/Book (P/B)
|
405.52 | 331.94 | 293.55 | 264.41 | 300.78 | 290.69 | 244.07 | 274.31 | 251.03 | 136.58 | 230.30 | 242.96 | 274.30 | 420.81 | 367.31 | |
| Price/Tangible Book (P/TB) | 405.52 | 331.94 | 293.55 | 264.41 | 300.78 | 290.69 | 244.07 | 274.31 | 251.03 | 136.58 | 230.30 | 242.96 | 274.30 | 420.81 | 367.31 | |
| Price/Sales (P/S) | 339.40 | 380.28 | 233.06 | 218.67 | 263.37 | 227.68 | 247.02 | 409.64 | 307.28 | 152.28 | 169.14 | 128.57 | 182.87 | 269.48 | 223.80 | |
|
Price/Cash Flow (P/CF)
|
1,480.78 | 1,899.80 | 1,493.76 | 1,378.13 | 1,218.23 | 985.88 | 1,022.30 | 1,819.52 | 1,651.73 | 874.69 | 1,025.17 | 1,030.70 | 901.53 | 2,034.93 | 1,117.33 | |
| Price/Free CF (P/FCF) | 2,952.59 | 4,045.54 | 4,280.08 | 5,613.22 | 2,187.84 | 1,597.89 | 1,543.90 | 3,185.69 | 2,851.75 | 1,447.17 | 1,601.75 | 1,757.02 | 1,208.01 | 3,775.53 | 1,631.62 | |
| Price/Operating CF (P/OCF) | 1,480.78 | 1,899.80 | 1,493.76 | 1,378.13 | 1,218.23 | 985.88 | 1,022.30 | 1,819.52 | 1,651.73 | 874.69 | 1,025.17 | 1,030.70 | 901.53 | 2,034.93 | 1,117.33 |