Source: Schlumberger's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$27.81B
$30.44B
$32.81B
$32.92B
$23.60B
$22.93B
$28.09B
$33.13B
$36.29B
$35.71B
Cost of revenue
$7.06B
$8.34B
—
—
—
—
—
—
—
—
Gross profit
$20.75B
$22.10B
—
—
—
—
—
—
—
—
Research & development
$1.01B
$787.00M
$702.00M
$717.00M
$580.00M
$554.00M
$634.00M
$711.00M
$749.00M
$709.00M
Operating income
$3.27B
$3.92B
$4.19B
$3.98B
$2.40B
$3.37B
$5.01B
$6.52B
—
—
Interest expense
$570.00M
$566.00M
$575.00M
$609.00M
$563.00M
$539.00M
$490.00M
$503.00M
$512.00M
$558.00M
Pre-tax income
-$1.91B
-$1.18B
$2.62B
-$10.42B
-$11.30B
$2.37B
$4.27B
$5.28B
$5.67B
$4.29B
Income tax
-$278.00M
$330.00M
$447.00M
-$311.00M
-$812.00M
$446.00M
$779.00M
$1.01B
$1.09B
$840.00M
Net income
-$1.69B
-$1.50B
$2.14B
-$10.14B
-$10.52B
$1.88B
$3.44B
$4.20B
$4.46B
$3.37B
EBITDA
$7.37B
$7.76B
$7.74B
$7.57B
$4.97B
$5.49B
$7.16B
$8.84B
—
—
EPS (basic)
$-1.24
$-1.08
$1.54
$-7.32
$-7.57
$1.34
$2.43
$2.95
$3.14
$2.38
EPS (diluted)
$-1.24
$-1.08
$1.53
$-7.32
$-7.57
$1.32
$2.39
$2.91
$3.11
$2.35
Diluted shares
1.36B
1.39B
1.39B
1.39B
1.39B
1.43B
1.44B
1.44B
1.44B
1.44B
Gross margin
74.6%
72.6%
—
—
—
—
—
—
—
—
Operating margin
11.8%
12.9%
12.8%
12.1%
10.2%
14.7%
17.8%
19.7%
—
—
Net margin
-6.1%
-4.9%
6.5%
-30.8%
-44.6%
8.2%
12.2%
12.7%
12.3%
9.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$2.93B
$1.80B
$1.43B
$1.14B
$844.00M
$1.76B
$1.66B
$2.90B
$3.54B
$3.04B
Short-term investments
$6.33B
$3.29B
$1.34B
$1.03B
$2.16B
$1.38B
$1.24B
$1.09B
$1.12B
$1.18B
Receivables
$9.39B
$8.08B
$7.88B
$7.75B
$5.25B
$5.32B
$6.77B
$7.81B
$8.01B
$8.69B
Inventory
$4.22B
$4.05B
$4.01B
$4.13B
$3.35B
$3.27B
$4.00B
$4.39B
$4.38B
$5.03B
Total current assets
$23.93B
$18.50B
$15.73B
$15.53B
$12.92B
$12.65B
$15.00B
$17.72B
$18.57B
$19.51B
Goodwill
$24.99B
$25.12B
$24.93B
$16.04B
$12.98B
$12.99B
$12.98B
$14.08B
$14.59B
$16.79B
Total assets
$77.96B
$71.99B
$70.51B
$56.31B
$42.43B
$41.51B
$43.13B
$47.96B
$48.94B
$54.87B
Total current liabilities
$15.06B
$15.28B
$13.49B
$13.10B
$10.49B
$10.36B
$12.02B
$13.39B
$12.81B
$14.72B
Short-term debt
$1.98B
—
—
—
—
—
—
—
—
—
Long-term debt
$16.46B
$14.88B
$14.64B
$14.77B
$16.04B
$13.29B
$10.59B
$10.84B
$11.02B
$9.74B
Total debt
$18.44B
$14.88B
$14.64B
$14.77B
$16.04B
$13.29B
$10.59B
$10.84B
$11.02B
$9.74B
Total liabilities
$36.43B
$34.73B
$33.92B
$32.14B
$29.95B
$26.23B
$25.15B
$26.60B
$26.59B
$27.58B
Shareholders' equity
$41.08B
$36.84B
$36.16B
$23.76B
$12.07B
$15.00B
$17.68B
$20.19B
$21.13B
$26.11B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$6.26B
$5.66B
$5.71B
$5.43B
$2.94B
$4.65B
$3.72B
$6.64B
$6.60B
$6.49B
Capital expenditures
$2.06B
$2.11B
$2.16B
$1.72B
$1.12B
$1.14B
$1.62B
$1.94B
$1.93B
$1.69B
Free cash flow
$4.21B
$3.56B
$3.55B
$3.71B
$1.83B
$3.51B
$2.10B
$4.70B
$4.67B
$4.79B
Investing cash flow
-$624.00M
-$1.78B
-$1.04B
-$2.01B
-$2.35B
-$919.00M
-$1.39B
-$2.78B
-$3.15B
-$1.41B
Financing cash flow
-$5.43B
-$5.03B
-$5.02B
-$3.72B
-$873.00M
-$2.82B
-$2.38B
-$2.51B
-$2.77B
-$5.64B
Dividends paid
$2.65B
$2.78B
$2.77B
$2.77B
$1.73B
$699.00M
$848.00M
$1.32B
$1.53B
$1.60B
Stock-based compensation
$267.00M
$343.00M
$345.00M
$405.00M
$397.00M
$324.00M
$313.00M
$293.00M
$316.00M
$332.00M
Depreciation & amortization
$4.09B
$3.84B
$3.56B
$3.59B
$2.57B
$2.12B
$2.15B
$2.31B
$2.52B
$2.64B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$8.99B
$8.71B
$9.14B
$9.16B
$9.28B
$8.49B
$8.55B
$8.93B
$9.74B
$8.72B
$8.97B
$9.45B
Research & development
$187.00M
$182.00M
$188.00M
$187.00M
$192.00M
$172.00M
$180.00M
$170.00M
$187.00M
$164.00M
$171.00M
$156.00M
Operating income
$1.87B
$1.65B
—
—
—
—
—
—
—
—
—
—
Interest expense
$130.00M
$113.00M
$132.00M
$136.00M
$131.00M
$147.00M
$142.00M
$142.00M
$126.00M
$116.00M
$128.00M
$133.00M
Pre-tax income
$1.43B
$1.36B
$1.42B
$1.51B
$1.39B
$1.06B
$1.28B
$1.00B
$943.00M
$956.00M
$1.02B
$1.02B
Income tax
$285.00M
$259.00M
$276.00M
$289.00M
$269.00M
$234.00M
$237.00M
$226.00M
$143.00M
$195.00M
$204.00M
$239.00M
Net income
$1.11B
$1.07B
$1.11B
$1.19B
$1.09B
$797.00M
$1.01B
$739.00M
$824.00M
$752.00M
$786.00M
$735.00M
EBITDA
$2.48B
$2.25B
—
—
—
—
—
—
—
—
—
—
EPS (basic)
$0.78
$0.75
$0.78
$0.84
$0.78
$0.58
$0.75
$0.50
$0.55
$0.50
$0.53
$0.50
EPS (diluted)
$0.77
$0.74
$0.77
$0.83
$0.77
$0.58
$0.74
$0.50
$0.55
$0.50
$0.52
$0.49
Diluted shares
1.00M
1.45B
1.44B
1.43B
-5.00M
1.38B
1.37B
1.49B
23.00M
1.51B
1.51B
1.50B
Operating margin
20.8%
18.9%
—
—
—
—
—
—
—
—
—
—
Net margin
12.4%
12.3%
12.2%
12.9%
11.8%
9.4%
11.9%
8.3%
8.5%
8.6%
8.8%
7.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$2.90B
$2.79B
$2.95B
$3.09B
$3.54B
$2.94B
$3.24B
$3.01B
$3.04B
$2.82B
$2.74B
$2.62B
Short-term investments
$1.09B
$703.00M
$1.05B
$1.38B
$1.12B
$961.00M
$511.00M
$571.00M
$1.18B
$568.00M
$1.33B
$930.00M
Receivables
$7.81B
$8.22B
$8.61B
$8.26B
$8.01B
$8.60B
$8.59B
$9.10B
$8.69B
$9.04B
$9.13B
$9.73B
Inventory
$4.39B
$4.55B
$4.50B
$4.57B
$4.38B
$4.65B
$4.74B
$5.32B
$5.03B
$5.27B
$5.44B
$5.52B
Total current assets
$17.72B
$17.70B
$18.52B
$18.80B
$18.57B
$18.59B
$18.45B
$19.47B
$19.51B
$19.34B
$20.24B
$20.50B
Goodwill
$14.08B
$14.09B
$14.53B
$14.56B
$14.59B
$14.64B
$14.66B
$17.01B
$16.79B
$16.85B
$17.00B
$17.26B
Total assets
$47.96B
$47.86B
$49.37B
$49.77B
$48.94B
$49.00B
$48.77B
$55.09B
$54.87B
$54.53B
$55.53B
$56.20B
Total current liabilities
$13.39B
$12.88B
$12.41B
$12.70B
$12.81B
$15.04B
$14.04B
$14.04B
$14.72B
$14.41B
$14.07B
$14.76B
Long-term debt
$10.84B
$10.74B
$12.16B
$11.86B
$11.02B
$10.53B
$10.89B
$10.84B
$9.74B
$9.67B
$11.14B
$11.15B
Total debt
$10.84B
$10.74B
$12.16B
$11.86B
$11.02B
$10.53B
$10.89B
$10.84B
$9.74B
$9.67B
$11.14B
$11.15B
Total liabilities
$26.60B
$25.93B
$27.09B
$27.05B
$26.59B
$28.25B
$27.22B
$28.17B
$27.58B
$27.17B
$28.28B
$28.99B
Shareholders' equity
$20.19B
$20.74B
$21.07B
$21.51B
$21.13B
$19.52B
$20.30B
$25.64B
$26.11B
$26.18B
$26.07B
$26.05B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$3.02B
$327.00M
$1.44B
$2.45B
$2.39B
$660.00M
$1.14B
$1.68B
$3.00B
$487.00M
$1.36B
$1.51B
Capital expenditures
$594.00M
$399.00M
$463.00M
$460.00M
$609.00M
$398.00M
$371.00M
$409.00M
$516.00M
$343.00M
$459.00M
$485.00M
Free cash flow
$2.43B
-$72.00M
$973.00M
$1.99B
$1.78B
$262.00M
$771.00M
$1.27B
$2.49B
$144.00M
$900.00M
$1.02B
Investing cash flow
-$520.00M
-$151.00M
-$1.49B
-$1.02B
-$477.00M
-$432.00M
$246.00M
$44.00M
-$1.27B
$33.00M
-$1.55B
-$618.00M
Financing cash flow
-$2.01B
-$267.00M
$221.00M
-$1.29B
-$1.43B
-$878.00M
-$1.11B
-$1.93B
-$1.72B
-$734.00M
$128.00M
-$1.01B
Dividends paid
$356.00M
$357.00M
$394.00M
$393.00M
$389.00M
$386.00M
$387.00M
$403.00M
$426.00M
$426.00M
$440.00M
$439.00M
Stock-based compensation
$75.00M
$100.00M
$73.00M
$71.00M
$72.00M
$91.00M
$77.00M
$89.00M
$75.00M
$101.00M
$78.00M
$72.00M
Depreciation & amortization
$609.00M
$600.00M
$631.00M
$640.00M
$648.00M
$640.00M
$633.00M
$638.00M
$732.00M
$685.00M
$712.00M
$698.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.