Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
53
SLB Quote, Financials, Valuation and Earnings
Last price:
$40.98
Seasonality move
:
5.48%
Day range:
$40.76 - $41.54
52-week range:
$36.52 - $55.69
Dividend yield:
2.71%
P/E ratio:
13.18x
P/S ratio:
1.62x
P/B ratio:
2.64x
Volume:
73.4M
Avg. volume:
16M
1-year change:
-24.71%
Market cap:
$55.7B
Revenue:
$36.3B
EPS (TTM):
$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $22.9B | $28.1B | $33.1B | $36.3B | |
| Revenue Growth (YoY) | -28.3% | -2.85% | 22.51% | 17.96% | 9.52% | |
| Cost of Revenues | $21B | $19.3B | $22.9B | $26.6B | $28.8B | |
| Gross Profit | $2.6B | $3.7B | $5.2B | $6.6B | $7.5B | |
| Gross Profit Margin | 11.02% | 15.95% | 18.37% | 19.81% | 20.56% | |
| R&D Expenses | $580M | $554M | $634M | $711M | $749M | |
| Selling, General & Admin | $365M | $339M | $376M | $364M | $385M | |
| Other Inc / (Exp) | -$12.4B | $115M | $511M | $197M | -$316M | |
| Operating Expenses | $945M | $893M | $1B | $1.1B | $1.1B | |
| Operating Income | $1.7B | $2.8B | $4.2B | $5.5B | $6.3B | |
| Net Interest Expenses | $530M | $506M | $391M | $403M | $338M | |
| EBT. Incl. Unusual Items | -$11.3B | $2.4B | $4.3B | $5.3B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$812M | $446M | $779M | $1B | $1.1B | |
| Net Income to Company | -$10.5B | $1.9B | $3.5B | $4.3B | $4.6B | |
| Minority Interest in Earnings | -$32M | -$47M | -$51M | -$72M | -$118M | |
| Net Income to Common Excl Extra Items | -$10.5B | $1.9B | $3.4B | $4.2B | $4.5B | |
| Basic EPS (Cont. Ops) | -$7.57 | $1.34 | $2.43 | $2.95 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$7.57 | $1.32 | $2.39 | $2.91 | $3.11 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$8.7B | $4.6B | $6.4B | $7.5B | $8.1B | |
| EBIT | -$10.7B | $2.9B | $4.8B | $5.8B | $6.2B | |
| Revenue (Reported) | $23.6B | $22.9B | $28.1B | $33.1B | $36.3B | |
| Operating Income (Reported) | $1.7B | $2.8B | $4.2B | $5.5B | $6.3B | |
| Operating Income (Adjusted) | -$10.7B | $2.9B | $4.8B | $5.8B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.2B | $7.9B | $9B | $9.3B | |
| Revenue Growth (YoY) | -32.77% | 12.53% | 26.55% | 14.12% | 3.27% | |
| Cost of Revenues | $4.8B | $5.1B | $6.3B | $7.2B | $7.3B | |
| Gross Profit | $704M | $1.1B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | 12.73% | 17.49% | 19.94% | 19.98% | 21.12% | |
| R&D Expenses | $128M | $145M | $178M | $187M | $192M | |
| Selling, General & Admin | $72M | $108M | $99M | $96M | $80M | |
| Other Inc / (Exp) | $106M | $42M | $141M | $9M | -$216M | |
| Operating Expenses | $200M | $253M | $277M | $283M | $272M | |
| Operating Income | $504M | $836M | $1.3B | $1.5B | $1.7B | |
| Net Interest Expenses | $139M | $122M | $88M | $89M | $86M | |
| EBT. Incl. Unusual Items | $471M | $756M | $1.3B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $145M | $265M | $285M | $269M | |
| Net Income to Company | $382M | $611M | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$8M | -$10M | -$18M | -$36M | -$23M | |
| Net Income to Common Excl Extra Items | $374M | $601M | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.43 | $0.75 | $0.78 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.42 | $0.74 | $0.77 | $0.77 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $628M | $1B | $1.5B | $1.6B | $1.5B | |
| EBIT | $615M | $893M | $1.5B | $1.6B | $1.5B | |
| Revenue (Reported) | $5.5B | $6.2B | $7.9B | $9B | $9.3B | |
| Operating Income (Reported) | $504M | $836M | $1.3B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $615M | $893M | $1.5B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $22.9B | $28.1B | $33.1B | $36.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21B | $19.3B | $22.9B | $26.6B | $28.8B | |
| Gross Profit | $2.6B | $3.7B | $5.2B | $6.6B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $580M | $554M | $633M | $710M | $749M | |
| Selling, General & Admin | $365M | $339M | $376M | $364M | $385M | |
| Other Inc / (Exp) | -$12.5B | $56M | $177M | $84M | -$315M | |
| Operating Expenses | $945M | $893M | $1B | $1.1B | $1.1B | |
| Operating Income | $1.7B | $2.8B | $4.2B | $5.5B | $6.3B | |
| Net Interest Expenses | $487M | $447M | $57M | $290M | $339M | |
| EBT. Incl. Unusual Items | -$11.3B | $2.4B | $4.3B | $5.3B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$812M | $447M | $780M | $1B | $1.1B | |
| Net Income to Company | -$10.5B | $1.9B | $3.5B | $4.3B | $4.6B | |
| Minority Interest in Earnings | -$31M | -$47M | -$51M | -$73M | -$118M | |
| Net Income to Common Excl Extra Items | -$10.5B | $1.9B | $3.4B | $4.2B | $4.5B | |
| Basic EPS (Cont. Ops) | -$7.58 | $1.34 | $2.43 | $2.95 | $3.15 | |
| Diluted EPS (Cont. Ops) | -$7.58 | $1.32 | $2.40 | $2.92 | $3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7B | $4.6B | $6.4B | $7.5B | $8.1B | |
| EBIT | -$10.7B | $2.9B | $4.8B | $5.8B | $6.2B | |
| Revenue (Reported) | $23.6B | $22.9B | $28.1B | $33.1B | $36.3B | |
| Operating Income (Reported) | $1.7B | $2.8B | $4.2B | $5.5B | $6.3B | |
| Operating Income (Adjusted) | -$10.7B | $2.9B | $4.8B | $5.8B | $6.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $28.1B | $33.1B | $36.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.3B | $22.9B | $26.6B | $28.8B | -- | |
| Gross Profit | $3.7B | $5.2B | $6.6B | $7.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $554M | $633M | $710M | $749M | -- | |
| Selling, General & Admin | $339M | $376M | $364M | $385M | -- | |
| Other Inc / (Exp) | $56M | $177M | $84M | -$315M | -- | |
| Operating Expenses | $893M | $1B | $1.1B | $1.1B | -- | |
| Operating Income | $2.8B | $4.2B | $5.5B | $6.3B | -- | |
| Net Interest Expenses | $447M | $244M | $290M | $339M | -- | |
| EBT. Incl. Unusual Items | $2.4B | $4.3B | $5.3B | $5.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $447M | $780M | $1B | $1.1B | -- | |
| Net Income to Company | $1.9B | $3.5B | $4.3B | $4.6B | -- | |
| Minority Interest in Earnings | -$47M | -$51M | -$73M | -$118M | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $3.4B | $4.2B | $4.5B | -- | |
| Basic EPS (Cont. Ops) | $1.34 | $2.43 | $2.95 | $3.15 | -- | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.40 | $2.92 | $3.11 | -- | |
| Weighted Average Basic Share | $5.6B | $5.7B | $5.7B | $5.7B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.8B | $5.7B | -- | |
| EBITDA | $4.6B | $6.4B | $7.5B | $8.1B | -- | |
| EBIT | $2.9B | $4.8B | $5.8B | $6.2B | -- | |
| Revenue (Reported) | $22.9B | $28.1B | $33.1B | $36.3B | -- | |
| Operating Income (Reported) | $2.8B | $4.2B | $5.5B | $6.3B | -- | |
| Operating Income (Adjusted) | $2.9B | $4.8B | $5.8B | $6.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $844M | $1.8B | $1.7B | $2.9B | $3.5B | |
| Short Term Investments | $2.2B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accounts Receivable, Net | $5.2B | $5.3B | $6.8B | $7.8B | $8B | |
| Inventory | $3.4B | $3.3B | $4B | $4.4B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $928M | $1.3B | $1.5B | $1.5B | |
| Total Current Assets | $12.9B | $12.7B | $15B | $17.7B | $18.6B | |
| Property Plant And Equipment | $7.9B | $7.1B | $7.3B | $8.1B | $8.3B | |
| Long-Term Investments | $3.8B | $3.8B | $3.6B | $3.7B | $3.7B | |
| Goodwill | $13B | $13B | $13B | $14.1B | $14.6B | |
| Other Intangibles | $3.5B | $3.2B | $3B | $3.2B | $3B | |
| Other Long-Term Assets | $666M | $590M | $363M | $378M | $299M | |
| Total Assets | $42.4B | $41.5B | $43.1B | $48B | $48.9B | |
| Accounts Payable | $2.9B | $3.2B | $3.9B | $4.6B | $4.2B | |
| Accrued Expenses | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1B | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5B | $10.4B | $12B | $13.4B | $12.8B | |
| Long-Term Debt | $16B | $13.3B | $10.6B | $10.8B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $26.2B | $25.1B | $26.6B | $26.6B | |
| Common Stock | $13B | $12.6B | $11.8B | $11.6B | $11.5B | |
| Other Common Equity Adj | -$4.9B | -$3.6B | -$3.9B | -$4.3B | -$5B | |
| Common Equity | $12.1B | $15B | $17.7B | $20.2B | $21.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $418M | $282M | $304M | $1.2B | $1.2B | |
| Total Equity | $12.5B | $15.3B | $18B | $21.4B | $22.4B | |
| Total Liabilities and Equity | $42.4B | $41.5B | $43.1B | $48B | $48.9B | |
| Cash and Short Terms | $3B | $3.1B | $2.9B | $4B | $4.7B | |
| Total Debt | $16.9B | $14.2B | $12.2B | $12B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $844M | $1.8B | $1.7B | $2.9B | $3.5B | |
| Short Term Investments | $2.2B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accounts Receivable, Net | $5.2B | $5.3B | $6.8B | $7.8B | $8B | |
| Inventory | $3.4B | $3.3B | $4B | $4.4B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $928M | $1.3B | $1.5B | $1.5B | |
| Total Current Assets | $12.9B | $12.7B | $15B | $17.7B | $18.6B | |
| Property Plant And Equipment | $7.9B | $7.1B | $7.3B | $8.1B | $8.3B | |
| Long-Term Investments | $3.8B | $3.8B | $3.6B | $3.7B | $3.7B | |
| Goodwill | $13B | $13B | $13B | $14.1B | $14.6B | |
| Other Intangibles | $3.5B | $3.2B | $3B | $3.2B | $3B | |
| Other Long-Term Assets | $666M | $590M | $363M | $378M | $299M | |
| Total Assets | $42.4B | $41.5B | $43.1B | $48B | $48.9B | |
| Accounts Payable | $2.9B | $3.2B | $3.9B | $4.6B | $4.2B | |
| Accrued Expenses | $1.5B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1B | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5B | $10.4B | $12B | $13.4B | $12.8B | |
| Long-Term Debt | $16B | $13.3B | $10.6B | $10.8B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $26.2B | $25.1B | $26.6B | $26.6B | |
| Common Stock | $13B | $12.6B | $11.8B | $11.6B | $11.5B | |
| Other Common Equity Adj | -$4.9B | -$3.6B | -$3.9B | -$4.3B | -$5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $418M | $282M | $304M | $1.2B | $1.2B | |
| Total Equity | $12.5B | $15.3B | $18B | $21.4B | $22.4B | |
| Total Liabilities and Equity | $42.4B | $41.5B | $43.1B | $48B | $48.9B | |
| Cash and Short Terms | $3B | $3.1B | $2.9B | $4B | $4.7B | |
| Total Debt | $16.9B | $14.2B | $12.2B | $12B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5B | $1.9B | $3.5B | $4.3B | $4.6B | |
| Depreciation & Amoritzation | $2B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Stock-Based Compensation | $397M | $324M | $313M | $293M | $316M | |
| Change in Accounts Receivable | $2.3B | -$36M | -$1.7B | -$659M | -$236M | |
| Change in Inventories | $86M | $75M | -$737M | -$254M | -$101M | |
| Cash From Operations | $2.9B | $4.7B | $3.7B | $6.6B | $6.6B | |
| Capital Expenditures | $1.2B | $1.2B | $1.7B | $2.1B | $2.1B | |
| Cash Acquisitions | $401M | $6M | $674M | -$105M | -$553M | |
| Cash From Investing | -$2.4B | -$919M | -$1.4B | -$2.8B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$699M | -$848M | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $34M | -- | $994M | $1.5B | |
| Long-Term Debt Repaid | -$5.2B | -$2.1B | -$1.7B | -$1.6B | -$955M | |
| Repurchase of Common Stock | -$26M | -- | -- | -$694M | -$1.7B | |
| Other Financing Activities | -$89M | -$115M | -$144M | -$200M | -$155M | |
| Cash From Financing | -$873M | -$2.8B | -$2.4B | -$2.5B | -$2.8B | |
| Beginning Cash (CF) | $1.1B | $844M | $1.8B | $1.7B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282M | $908M | -$50M | $1.3B | $685M | |
| Ending Cash (CF) | $844M | $1.8B | $1.7B | $2.9B | $3.5B | |
| Levered Free Cash Flow | $1.7B | $3.5B | $2B | $4.5B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382M | $611M | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $13M | $116M | $71M | $56M | $14M | |
| Stock-Based Compensation | $79M | $95M | $77M | $75M | $72M | |
| Change in Accounts Receivable | $186M | $61M | -$426M | $344M | $160M | |
| Change in Inventories | $110M | $21M | $112M | $80M | $142M | |
| Cash From Operations | $878M | $1.9B | $1.6B | $3B | $2.4B | |
| Capital Expenditures | $273M | $486M | $592M | $626M | $666M | |
| Cash Acquisitions | $109M | $140M | $206M | $38M | -$1M | |
| Cash From Investing | $246M | -$526M | -$272M | -$520M | -$477M | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$175M | -$248M | -$356M | -$389M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$906M | -$1.6B | -$1.5B | -$397M | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -$501M | |
| Other Financing Activities | -$38M | -$34M | -$48M | -$27M | -$33M | |
| Cash From Financing | -$1.5B | -$1.2B | -$1.8B | -$2B | -$1.4B | |
| Beginning Cash (CF) | $1.2B | $1.6B | $2.2B | $2.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | $5M | $2M | -$23M | -$81M | -$24M | |
| Additions / Reductions | -$380M | $186M | -$502M | $493M | $482M | |
| Ending Cash (CF) | $844M | $1.8B | $1.7B | $2.9B | $3.5B | |
| Levered Free Cash Flow | $605M | $1.4B | $1B | $2.4B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5B | $1.9B | $3.5B | $4.3B | $4.6B | |
| Depreciation & Amoritzation | $2B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Stock-Based Compensation | $397M | $324M | $313M | $293M | $316M | |
| Change in Accounts Receivable | $2.3B | -$36M | -$1.7B | -$659M | -$236M | |
| Change in Inventories | $86M | $75M | -$737M | -$254M | -$101M | |
| Cash From Operations | $2.9B | $4.7B | $3.7B | $6.6B | $6.6B | |
| Capital Expenditures | $1.2B | $1.2B | $1.7B | $2.1B | $2.1B | |
| Cash Acquisitions | $401M | $6M | $674M | -$105M | -$553M | |
| Cash From Investing | -$2.4B | -$919M | -$1.4B | -$2.8B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$699M | -$848M | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $34M | -- | $994M | $1.5B | |
| Long-Term Debt Repaid | -$5.2B | -$2.1B | -- | -$1.6B | -$955M | |
| Repurchase of Common Stock | -$26M | -- | -- | -$694M | -$1.7B | |
| Other Financing Activities | -$89M | -$115M | -$144M | -$200M | -$155M | |
| Cash From Financing | -$873M | -$2.8B | -$2.4B | -$2.5B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$282M | $908M | -$50M | $1.3B | $685M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $3.5B | $2B | $4.5B | $4.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $3.5B | $4.3B | $4.6B | -- | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.8B | $1.9B | -- | |
| Stock-Based Compensation | $324M | $313M | $293M | $316M | -- | |
| Change in Accounts Receivable | -$36M | -$1.7B | -$659M | -$236M | -- | |
| Change in Inventories | $75M | -$737M | -$254M | -$101M | -- | |
| Cash From Operations | $4.7B | $3.7B | $6.6B | $6.6B | -- | |
| Capital Expenditures | $1.2B | $1.7B | $2.1B | $2.1B | -- | |
| Cash Acquisitions | $6M | $674M | -$105M | -$553M | -- | |
| Cash From Investing | -$919M | -$1.4B | -$2.8B | -$3.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$699M | -$848M | -$1.3B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34M | -- | $994M | $1.5B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.7B | -$1.6B | -$955M | -- | |
| Repurchase of Common Stock | -- | -- | -$694M | -$1.7B | -- | |
| Other Financing Activities | -$115M | -$144M | -$200M | -$155M | -- | |
| Cash From Financing | -$2.8B | -$2.4B | -$2.5B | -$2.8B | -- | |
| Beginning Cash (CF) | $5.1B | $7.4B | $7.6B | $11.7B | -- | |
| Foreign Exchange Rate Adjustment | $5M | -$52M | -$97M | -$41M | -- | |
| Additions / Reductions | $908M | -$50M | $1.3B | $685M | -- | |
| Ending Cash (CF) | $6B | $7.3B | $8.8B | $12.4B | -- | |
| Levered Free Cash Flow | $3.5B | $2B | $4.5B | $4.5B | -- | |
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Financial Ratios
SLB
Sector
P/E ratio
13.18x
11.16x
PEG ratio
2.03x
0.02x
P/B ratio
2.64x
1.05x
Price / LTM sales
1.62x
0.89x
Growth Metrics
SLB
Sector
Revenue growth
3.27%
-3.73%
Earnings growth
--
-20.35%
Revenue (5-year growth)
1.97%
6.74%
Earnings forecast
$0.82
$0.22
Profitability
SLB
Sector
Profitability FY 2024
$7.5B
$106.1M
Return on invested capital
12.9%
3.74%
Return on assets
9.15%
2.51%
Return on equity
20.16%
5.77%
Earnings Date
Last Earnings Date
Jan
17
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
18
Balance Sheet
SLB
Sector
Total cash
$4.7B
$14.9M
Short term investments
$1.1B
$3.9M
Total assets
$48.9B
$404.6M
Long term debt
$12.1B
$122.4M
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