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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Schlumberger Limited Statistics
Share Statistics
Schlumberger Limited has 1.41B shares outstanding. The number of shares has increased by -1.44% in one year.
Shares Outstanding | 1.41B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.54% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.41B |
Failed to Deliver (FTD) Shares | 197.88K |
FTD / Avg. Volume | 1.68% |
Short Selling Information
The latest short interest is 43.64M, so 3.09% of the outstanding shares have been sold short.
Short Interest | 43.64M |
Short % of Shares Out | 3.09% |
Short % of Float | 3.1% |
Short Ratio (days to cover) | 4.56 |
Valuation Ratios
The PE ratio is 17.64 and the forward PE ratio is 11.93. Schlumberger Limited's PEG ratio is 0.26.
PE Ratio | 17.64 |
Forward PE | 11.93 |
PS Ratio | 2.24 |
Forward PS | 1.2 |
PB Ratio | 3.67 |
P/FCF Ratio | 16.32 |
PEG Ratio | 0.26 |
Enterprise Valuation
Schlumberger Limited has an Enterprise Value (EV) of 83.22B.
EV / Earnings | 19.8 |
EV / Sales | 2.51 |
EV / EBITDA | 11.03 |
EV / EBIT | 15.13 |
EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.32 |
Quick Ratio | 1 |
Debt / Equity | 0.59 |
Total Debt / Capitalization | 37.21 |
Cash Flow / Debt | 0.55 |
Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 13.36%.
Return on Equity (ROE) | 0.21% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 13.36% |
Revenue Per Employee | 298.51K |
Profits Per Employee | 37.86K |
Employee Count | 111.00K |
Asset Turnover | 0.69 |
Inventory Turnover | 6.06 |
Taxes
Income Tax | 1.01B |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -22.97% in the last 52 weeks. The beta is 1.53, so Schlumberger Limited's price volatility has been higher than the market average.
Beta | 1.53 |
52-Week Price Change | -22.97% |
50-Day Moving Average | 41.16 |
200-Day Moving Average | 45.1 |
Relative Strength Index (RSI) | 41.91 |
Average Volume (20 Days) | 11.81M |
Income Statement
In the last 12 months, Schlumberger Limited had revenue of 33.13B and earned 4.20B in profits. Earnings per share was 2.95.
Revenue | 33.13B |
Gross Profit | 6.56B |
Operating Income | 5.50B |
Net Income | 4.20B |
EBITDA | 7.54B |
EBIT | 5.50B |
Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 2.90B in cash and 11.96B in debt, giving a net cash position of -9.06B.
Cash & Cash Equivalents | 2.90B |
Total Debt | 11.96B |
Net Cash | -9.06B |
Retained Earnings | 13.50B |
Total Assets | 49.77B |
Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.64B and capital expenditures -2.09B, giving a free cash flow of 4.54B.
Operating Cash Flow | 6.64B |
Capital Expenditures | -2.09B |
Free Cash Flow | 4.54B |
FCF Per Share | 3.19 |
Margins
Gross margin is 1.98K%, with operating and profit margins of 1.66K% and 1.27K%.
Gross Margin | 1.98K% |
Operating Margin | 1.66K% |
Pretax Margin | 1.59K% |
Profit Margin | 1.27K% |
EBITDA Margin | 22.77% |
EBIT Margin | 16.6% |
FCF Margin | 13.72% |
Dividends & Yields
SLB pays an annual dividend of $1.1, which amounts to a dividend yield of 2.85%.
Dividend Per Share | $1.10 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 10% |
Payout Ratio | 35.37% |
Earnings Yield | 7.61% |
FCF Yield | 8.3% |
Analyst Forecast
The average price target for SLB is $59, which is 52.2% higher than the current price. The consensus rating is "Buy".
Price Target | $59 |
Price Target Difference | 52.2% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Stock Splits
The last stock split was on Apr 10, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 10, 2006 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.88 |
Piotroski F-Score | 8 |