Slb Limited
(SLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,451,000 | 4,579,000 | 4,275,000 | 3,492,000 | 1,928,000 |
| Depreciation Amortization | 2,809,000 | 2,562,000 | 2,323,000 | 2,147,000 | 2,120,000 |
| Income taxes - deferred | -279,000 | -41,000 | 28,000 | -39,000 | -31,000 |
| Accounts receivable | -75,000 | -236,000 | -659,000 | -1,728,000 | -36,000 |
| Other Working Capital | 53,000 | -934,000 | -114,000 | -1,750,000 | 365,000 |
| Other Operating Activity | 530,000 | 672,000 | 784,000 | 1,598,000 | 305,000 |
| Operating Cash Flow | $6,489,000 | $6,602,000 | $6,637,000 | $3,720,000 | $4,651,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 787,000 |
| PPE Investments | -1,694,000 | -1,931,000 | -1,939,000 | -1,498,000 | -1,141,000 |
| Net Acquisitions | 916,000 | -553,000 | -242,000 | -58,000 | -103,000 |
| Purchase Of Investment | -652,000 | -690,000 | -692,000 | -846,000 | -474,000 |
| Sale Of Investment | 161,000 | 120,000 | 351,000 | 1,204,000 | 109,000 |
| Purchase Sale Intangibles | -252,000 | -198,000 | -153,000 | -97,000 | -39,000 |
| Other Investing Activity | -143,000 | -91,000 | -261,000 | -190,000 | -97,000 |
| Investing Cash Flow | $-1,412,000 | $-3,145,000 | $-2,783,000 | $-1,388,000 | $-919,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,475,000 | 994,000 | N/A | 34,000 |
| Debt Repayment | -1,597,000 | -955,000 | -1,578,000 | -1,650,000 | -2,076,000 |
| Common Stock Issued | 229,000 | 248,000 | 281,000 | 130,000 | 113,000 |
| Common Stock Repurchased | -2,414,000 | -1,737,000 | -694,000 | N/A | N/A |
| Dividend Paid | -1,602,000 | -1,533,000 | -1,317,000 | -848,000 | -699,000 |
| Other Financing Activity | -258,000 | -270,000 | -198,000 | -14,000 | -196,000 |
| Financing Cash Flow | $-5,642,000 | $-2,772,000 | $-2,512,000 | $-2,382,000 | $-2,824,000 |
| Exchange Rate Effect | 57,000 | -41,000 | -97,000 | -52,000 | 5,000 |
| Beginning Cash Position | 3,544,000 | 2,900,000 | 1,655,000 | 1,757,000 | 844,000 |
| End Cash Position | 3,036,000 | 3,544,000 | 2,900,000 | 1,655,000 | 1,757,000 |
| Net Cash Flow | $-508,000 | $644,000 | $1,245,000 | $-102,000 | $913,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,489,000 | 6,602,000 | 6,637,000 | 3,720,000 | 4,651,000 |
| Capital Expenditure | -1,694,000 | -1,931,000 | -1,939,000 | -1,618,000 | -1,141,000 |
| Free Cash Flow | 4,795,000 | 4,671,000 | 4,698,000 | 2,102,000 | 3,510,000 |