Slb N.V.
SLB | NYSE
$53.52
-$0.22 (-0.41%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.18B | 3.17B | 3.41B | 3.48B | 3.77B | 4.18B | 4.28B | 4.55B | 4.58B | 4.53B | 4.43B | 4.27B | 4.2B | 3.98B | 3.91B | 3.49B | 3.02B | 2.66B | 2.14B | 1.93B | 1.7B | 1.07B | -2.81B |
Depreciation & Amortization | 2.83B | 2.77B | 2.69B | 2.64B | 1.93B | 1.93B | 1.93B | 1.89B | 1.93B | 1.87B | 1.8B | 1.76B | 1.77B | 1.73B | 1.7B | 1.67B | 2.13B | 2.13B | 2.12B | 2.12B | 2.17B | 2.23B | 2.31B |
Stock-Based Compensation | 326M | 343M | 342M | 332M | 329M | 311M | 307M | 316M | 319M | 306M | 312M | 293M | 295M | 313M | 305M | 313M | 331M | 328M | 329M | 324M | 308M | 340M | 373M |
Other Working Capital | -280M | -617M | -596M | -401M | -299M | -4M | 25M | -3M | -46M | 42M | 26M | -26M | 122M | 208M | 171M | 12M | -347M | -538M | 62M | 204M | 481M | 521M | 80M |
Other Non-Cash Items | -1.16B | 769M | 577M | 648M | 1.19B | 970M | 1.13B | 1.09B | 802M | 622M | 578M | 506M | 217M | 235M | 2M | 33M | -328M | -368M | -104M | -93M | -89M | 327M | 3.99B |
Deferred Income Tax | -195M | -224M | -189M | -279M | -162M | -72M | -48M | -41M | -34M | -119M | -114M | 28M | 52M | 68M | 87M | -39M | 5M | -2M | -16M | -31M | -134M | -216M | -496M |
Change in Working Capital | -126M | -296M | -509M | -330M | -1.18B | -676M | -654M | -1.2B | -357M | -741M | -368M | -215M | -1.31B | -1.21B | -2.08B | -1.75B | -1.12B | -1.21B | -113M | 403M | -358M | -738M | -775M |
Operating Cash Flow | 4.85B | 6.53B | 6.32B | 6.49B | 5.87B | 6.64B | 6.94B | 6.6B | 7.23B | 6.46B | 6.63B | 6.64B | 5.23B | 5.12B | 3.92B | 3.72B | 4.04B | 3.54B | 4.35B | 4.65B | 3.6B | 3.01B | 2.59B |
Capital Expenditures | -1.89B | -1.98B | -1.9B | -1.9B | -1.96B | -1.99B | -2.19B | -2.22B | -2.18B | -2.16B | -2.11B | -2.14B | -2.11B | -1.91B | -1.76B | -1.64B | -1.51B | -1.41B | -1.34B | -1.18B | -988M | -931M | -960M |
Cash Acquisitions | -613M | -376M | -207M | -187M | -145M | -95M | -563M | -553M | -514M | -485M | -25M | -105M | 286M | 267M | 706M | 897M | 608M | 546M | 103M | 6M | -25M | 98M | 90M |
Purchase of Investments | -820M | -67M | -241M | -257M | 477M | -424M | -394M | -332M | -693M | -671M | -680M | -692M | -570M | -608M | -607M | -642M | -644M | -597M | -557M | -474M | 100M | -309M | -425M |
Sales Maturities Of Investments | 50M | -856M | 554M | 194M | 204M | 1.16B | 2M | 152M | 718M | 799M | 906M | 752M | 375M | -208M | 149M | 249M | -3M | 323M | 603M | 787M | 790M | 921M | 520M |
Other Investing Acitivies | -425M | 278M | 535M | 532M | 689M | -378M | -321M | -283M | -610M | -376M | -447M | -563M | -485M | -398M | -312M | -254M | -92M | -48M | -76M | -79M | -45M | -59M | -55M |
Investing Cash Flow | -3.61B | -2.75B | -947M | -1.41B | -619M | -1.69B | -3.43B | -3.15B | -3.19B | -2.9B | -2.39B | -2.78B | -2.54B | -2.89B | -1.82B | -1.39B | -1.64B | -1.18B | -1.25B | -919M | -147M | -268M | -830M |
Debt Repayment | 85M | -1.4B | -3.35B | -1.62B | -947M | 54M | 1.85B | 405M | -614M | -122M | -755M | -582M | -651M | -658M | -1.12B | -1.61B | -1.01B | -1.21B | -2.06B | -2.14B | -2.43B | -2.09B | -654M |
Common Stock Repurchased | 1.2B | 1.09B | -416M | -2.41B | -5.22B | -5.6B | -3.77B | -1.74B | -1.34B | -986M | -734M | -694M | -594M | -443M | -230M | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a |
Dividend Paid | -1.73B | -1.7B | -1.64B | -1.6B | -1.57B | -1.56B | -1.56B | -1.53B | -1.5B | -1.46B | -1.43B | -1.32B | -1.21B | -1.1B | -922M | -848M | -775M | -702M | -700M | -699M | -698M | -697M | -1.22B |
Other Financial Acitivies | -2.32B | -2.69B | -322M | -239M | 2.38B | 2.39B | 99M | 93M | 107M | -11M | -16M | -8M | -41M | -17M | -30M | -144M | -138M | -152M | -170M | -123M | -119M | -36M | -54M |
Financial Cash Flow | -2.33B | -4.26B | -5.5B | -5.64B | -5.35B | -4.72B | -3.38B | -2.77B | -3.35B | -2.44B | -2.84B | -2.51B | -2.35B | -2.15B | -2.15B | -2.38B | -1.76B | -1.9B | -2.78B | -2.82B | -3.11B | -2.77B | -1.86B |
Net Cash Flow | -271M | -493M | -117M | -508M | -72M | 283M | 148M | 644M | 598M | 1.02B | 1.29B | 1.25B | 308M | 37M | -99M | -102M | 611M | 454M | 332M | 913M | 350M | -23M | -107M |
Free Cash Flow | 2.96B | 4.55B | 4.41B | 4.59B | 3.91B | 4.66B | 4.75B | 4.38B | 5.05B | 4.3B | 4.52B | 4.49B | 3.12B | 3.21B | 2.16B | 2.08B | 2.53B | 2.13B | 3.01B | 3.47B | 2.61B | 2.08B | 1.63B |
Adj. Free Cash Flow | 2.64B | 4.21B | 4.07B | 4.26B | 3.58B | 4.35B | 4.44B | 4.07B | 4.74B | 3.99B | 4.21B | 4.2B | 2.82B | 2.9B | 1.86B | 1.77B | 2.2B | 1.8B | 2.69B | 3.15B | 2.3B | 1.74B | 1.26B |
Maintenance CapEx | -1.76B | -1.86B | -1.78B | -1.77B | -1.88B | -1.66B | -1.57B | -1.32B | -1.02B | -992.2M | -824.56M | -673.24M | -418.82M | -90.79M | -28.85M | -121.23M | -309.27M | -380.39M | -528.86M | -621.47M | -677.59M | -831.47M | -960M |
Growth CapEx | -122.87M | -122.87M | -122.87M | -122.87M | -83.51M | -324.68M | -620.1M | -896.78M | -1.16B | -1.17B | -1.29B | -1.47B | -1.69B | -1.82B | -1.73B | -1.52B | -1.2B | -1.03B | -810.14M | -558.53M | -310.41M | -99.53M | n/a |
Owner Earnings | 3.09B | 4.68B | 4.53B | 4.72B | 4B | 4.98B | 5.37B | 5.28B | 6.21B | 5.47B | 5.81B | 5.96B | 4.81B | 5.03B | 3.89B | 3.6B | 3.73B | 3.16B | 3.82B | 4.03B | 2.92B | 2.17B | 1.63B |
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