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Schlumberger SLB Cash & Equivalents

Cash & Equivalents at other companies

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$2B+11.0%
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$200.73M-38.6%
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$35.52M-13.5%
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$5.78M-9.0%
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$200.71M+195%

Other financials

Income statement

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Revenue$8.7B+2.7%
Operating income$1.6B+18.5%
Net income$752.0M-5.6%
EPS (diluted)$0.50-13.8%

Balance sheet

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Total debt$9.7B-8.1%
Total equity$26.2B+34.1%
Total assets$54.5B+11.3%

Cash flow

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Operating cash flow$487.0M-26.2%
CapEx$343.0M-13.8%
Free cash flow$144.0M-45.0%

Valuation

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Market cap$70.9B+46.4%
Enterprise value$77.75B+38.8%
P/E21.3×+9.7×
P/S2×+0.6×

Profitability

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Gross margin22.6%—
Operating margin19.4%+2.6pp
Net margin9.3%-2.4pp
FCF margin13%-0.9pp

Returns & leverage

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Return on equity14.6%-6.2pp
Debt / equity0.4×-0.2×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Schlumberger in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Schlumberger ’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schlumberger 's cash & equivalents?
Schlumberger (SLB) reported cash & equivalents of $2.82B in Q1 2026.
How has Schlumberger 's cash & equivalents changed year-over-year?
Schlumberger 's cash & equivalents decreased by 4.0% year-over-year, from $2.94B to $2.82B.
What is the long-term trend for Schlumberger 's cash & equivalents?
Over 5 years (2020 to 2025), Schlumberger 's cash & equivalents has grown at a 29.2% compound annual growth rate (CAGR), from $844M to $3.04B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.