Schlumberger N.V.
Find Ratings ReportsSCHLUMBERGER LTD's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. SCHLUMBERGER LTD has weak liquidity. Currently, the Quick Ratio is 0.88 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 14.15% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 8990.0 | 7878.0 |
EBITDA ($mil) | 2223.0 | 1843.0 |
EBIT ($mil) | 1614.0 | 1294.0 |
Net Income ($mil) | 1112.0 | 1064.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 3989.0 | 2894.0 |
Total Assets ($mil) | 47957.0 | 43135.0 |
Total Debt ($mil) | 12775.0 | 12925.0 |
Equity ($mil) | 20189.0 | 17685.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 27.88 | 26.91 |
EBITDA Margin | 24.72 | 23.39 |
Operating Margin | 17.95 | 16.43 |
Sales Turnover | 0.69 | 0.65 |
Return on Assets | 8.76 | 7.97 |
Return on Equity | 20.82 | 19.46 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.32 | 1.25 |
Debt/Capital | 0.39 | 0.42 |
Interest Expense | 130.0 | 121.0 |
Interest Coverage | 12.42 | 10.69 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 1427.4 | 1420.19 |
Div / share | 0.25 | 0.18 |
EPS | 0.77 | 0.74 |
Book value / share | 14.14 | 12.45 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1.1563981E7 | 8602616.0 |
BUY. This stock's P/E ratio indicates a discount compared to an average of 27.70 for the Support Activities for Mining subsector and a discount compared to the S&P 500 average of 27.95. Conducting a second comparison, its price-to-book ratio of 3.76 indicates a discount versus the S&P 500 average of 4.68 and a premium versus the subsector average of 3.28. The current price-to-sales ratio is well below the S&P 500 average, but above the subsector average.
Price/Earnings |
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Price/Cash Flow |
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SLB 18.23 | Peers 27.70 | SLB 11.45 | Peers 11.61 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. SLB is trading at a significant discount to its peers. |
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. SLB is trading at a valuation on par to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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SLB 12.59 | Peers 11.65 | SLB 0.83 | Peers 0.97 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. SLB is trading at a significant premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. SLB trades at a discount to its peers. |
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Price/Book |
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Earnings Growth |
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SLB 3.76 | Peers 3.28 | SLB 21.66 | Peers 216.78 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. SLB is trading at a premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, SLB is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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SLB 2.29 | Peers 1.79 | SLB 17.95 | Peers 21.15 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. SLB is trading at a significant premium to its subsector. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. SLB trails its peers on the basis of sales growth. |
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