Skip to content

Schlumberger SLB Cash ratio

Cash ratio at other companies

Imperial Oil logo
Imperial OilIMO
0.1×-0.1×
Halliburton logo
HalliburtonHAL
0.4×+0.1×
TechnipFMC logo
TechnipFMCFTI
0.2×0.0×
Baker Hughes logo
Baker HughesBKR
1.1×+0.8×
ConocoPhillips logo
ConocoPhillipsCOP
0.5×0.0×
Texas Pacific Land logo
Texas Pacific LandTPL
2.4×-3.5×

Other financials

Income statement

See full
Revenue$8.7B+2.7%
Net income$752.0M-5.7%
EPS (diluted)$0.50-13.8%

Balance sheet

See full
Cash & equivalents$2.8B-4.0%
Total debt$9.7B-8.1%
Total equity$26.2B+34.1%
Total assets$54.5B+11.3%

Cash flow

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

Valuation

See full
Market cap$75.25B+35.7%
Enterprise value$82.1B+30.4%
P/E22.6×+9.4×
P/S2.1×+0.6×

Profitability

See full
Gross margin22.6%
Operating margin19.4%+2.6pp
Net margin9.3%-2.4pp

Returns & leverage

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

Where this comes from

Calculated from Schlumberger ’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Schlumberger 's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Schlumberger 's cash ratio?
Schlumberger (SLB) reported cash ratio of 0.2× in Q1 2026.
How has Schlumberger 's cash ratio changed year-over-year?
Schlumberger 's cash ratio increased by 0.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Schlumberger 's cash ratio?
Over 4 years (2021 to 2025), Schlumberger 's cash ratio has grown at a 8.0% compound annual growth rate (CAGR), from 0.6× to 0.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.