Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
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SLB Quote, Financials, Valuation and Earnings
Last price:
$34.10
Seasonality move
:
2.31%
Day range:
$32.91 - $33.83
52-week range:
$31.11 - $50.94
Dividend yield:
3.33%
P/E ratio:
11.30x
P/S ratio:
1.31x
P/B ratio:
2.31x
Volume:
12.7M
Avg. volume:
14.1M
1-year change:
-27.35%
Market cap:
$45B
Revenue:
$36.3B
EPS (TTM):
$2.95
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6B | $7.7B | $8.7B | $8.5B | |
| Revenue Growth (YoY) | -29.94% | 14.15% | 29.76% | 12.55% | -2.49% | |
| Cost of Revenues | $4.5B | $5B | $6.3B | $7B | $6.9B | |
| Gross Profit | $719M | $949M | $1.5B | $1.7B | $1.6B | |
| Gross Profit Margin | 13.77% | 15.92% | 18.76% | 19.53% | 18.92% | |
| R&D Expenses | $135M | $141M | $174M | $182M | $172M | |
| Selling, General & Admin | $81M | $97M | $91M | $121M | $96M | |
| Other Inc / (Exp) | $14M | $36M | $75M | $35M | -$164M | |
| Operating Expenses | $216M | $238M | $265M | $303M | $268M | |
| Operating Income | $503M | $711M | $1.2B | $1.4B | $1.3B | |
| Net Interest Expenses | $131M | $109M | $100M | $75M | $111M | |
| EBT. Incl. Unusual Items | $386M | $638M | $1.2B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $118M | $217M | $259M | $234M | |
| Net Income to Company | $312M | $520M | $944M | $1.1B | $829M | |
| Minority Interest in Earnings | -$13M | -$10M | -$10M | -$30M | -$32M | |
| Net Income to Common Excl Extra Items | $299M | $510M | $934M | $1.1B | $797M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.36 | $0.65 | $0.75 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.36 | $0.65 | $0.74 | $0.58 | |
| 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 | $1.1B | $1.3B | $1.8B | $2.1B | $1.9B | |
| EBIT | $522M | $761M | $1.3B | $1.5B | $1.2B | |
| Revenue (Reported) | $5.2B | $6B | $7.7B | $8.7B | $8.5B | |
| Operating Income (Reported) | $503M | $711M | $1.2B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $522M | $761M | $1.3B | $1.5B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $23.7B | $29.9B | $34.1B | $36.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9B | $19.8B | $24.2B | $27.3B | $28.7B | |
| Gross Profit | $2.5B | $3.9B | $5.7B | $6.8B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $542M | $560M | $666M | $718M | $739M | |
| Selling, General & Admin | $319M | $355M | $370M | $394M | $360M | |
| Other Inc / (Exp) | -$4B | $78M | $216M | $44M | -$514M | |
| Operating Expenses | $861M | $915M | $1B | $1.1B | $1.1B | |
| Operating Income | $1.6B | $3B | $4.6B | $5.7B | $6.3B | |
| Net Interest Expenses | $497M | $425M | $48M | $265M | $375M | |
| EBT. Incl. Unusual Items | -$2.8B | $2.6B | $4.8B | $5.5B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | $491M | $879M | $1B | $1.1B | |
| Net Income to Company | -$2.8B | $2.1B | $3.9B | $4.4B | $4.3B | |
| Minority Interest in Earnings | -$36M | -$44M | -$51M | -$93M | -$120M | |
| Net Income to Common Excl Extra Items | -$2.8B | $2.1B | $3.9B | $4.3B | $4.2B | |
| Basic EPS (Cont. Ops) | -$2.05 | $1.49 | $2.72 | $3.05 | $2.98 | |
| Diluted EPS (Cont. Ops) | -$2.05 | $1.47 | $2.69 | $3.01 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$526M | $4.9B | $7B | $7.8B | $7.8B | |
| EBIT | -$2.3B | $3.2B | $5.3B | $6B | $5.9B | |
| Revenue (Reported) | $21.4B | $23.7B | $29.9B | $34.1B | $36.1B | |
| Operating Income (Reported) | $1.6B | $3B | $4.6B | $5.7B | $6.3B | |
| Operating Income (Adjusted) | -$2.3B | $3.2B | $5.3B | $6B | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6B | $7.7B | $8.7B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5B | $6.3B | $7B | $6.9B | |
| Gross Profit | $719M | $949M | $1.5B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135M | $141M | $174M | $182M | $172M | |
| Selling, General & Admin | $81M | $97M | $91M | $121M | $96M | |
| Other Inc / (Exp) | $14M | $36M | $75M | $35M | -$164M | |
| Operating Expenses | $216M | $238M | $265M | $303M | $268M | |
| Operating Income | $503M | $711M | $1.2B | $1.4B | $1.3B | |
| Net Interest Expenses | $131M | $109M | $100M | $75M | $111M | |
| EBT. Incl. Unusual Items | $386M | $638M | $1.2B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $118M | $217M | $259M | $234M | |
| Net Income to Company | $312M | $520M | $944M | $1.1B | $829M | |
| Minority Interest in Earnings | -$13M | -$10M | -$10M | -$30M | -$32M | |
| Net Income to Common Excl Extra Items | $299M | $510M | $934M | $1.1B | $797M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.36 | $0.65 | $0.75 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.36 | $0.65 | $0.74 | $0.58 | |
| 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 | $1.1B | $1.3B | $1.8B | $2.1B | $1.9B | |
| EBIT | $522M | $761M | $1.3B | $1.5B | $1.2B | |
| Revenue (Reported) | $5.2B | $6B | $7.7B | $8.7B | $8.5B | |
| Operating Income (Reported) | $503M | $711M | $1.2B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $522M | $761M | $1.3B | $1.5B | $1.2B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.5B | $2.8B | $2.9B | |
| Short Term Investments | $1.6B | $1B | $1B | $703M | $961M | |
| Accounts Receivable, Net | $5.3B | $5.7B | $7.6B | $8.2B | $8.6B | |
| Inventory | $3.3B | $3.7B | $4.3B | $4.5B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.2B | $1B | $1.4B | $1.4B | |
| Total Current Assets | $12.8B | $13.3B | $15.4B | $17.7B | $18.6B | |
| Property Plant And Equipment | $6.6B | $6.4B | $6.7B | $7.3B | $7.4B | |
| Long-Term Investments | $2.1B | $2B | $1.6B | $1.6B | $1.6B | |
| Goodwill | $13B | $13B | $13.1B | $14.1B | $14.6B | |
| Other Intangibles | $3.4B | $3.2B | $3B | $3.2B | $3B | |
| Other Long-Term Assets | $4.1B | $4.3B | $4.1B | $4B | $3.8B | |
| Total Assets | $42B | $42B | $43.9B | $47.9B | $49B | |
| Accounts Payable | $8B | $8.6B | $8.7B | $10.1B | $10.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9B | $10.7B | $12.3B | $12.9B | $15B | |
| Long-Term Debt | $15.8B | $13.2B | $10.7B | $10.7B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1B | $26.3B | $25.5B | $25.9B | $28.3B | |
| Common Stock | $12.7B | $12B | $11.3B | $11.3B | $10.8B | |
| Other Common Equity Adj | -$4.7B | -$3.6B | -$3.9B | -$4.2B | -$4.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $429M | $292M | $312M | $1.2B | $1.2B | |
| Total Equity | $13B | $15.6B | $18.4B | $21.9B | $20.7B | |
| Total Liabilities and Equity | $42B | $42B | $43.9B | $47.9B | $49B | |
| Cash and Short Terms | $2.9B | $2.6B | $2.5B | $3.5B | $3.9B | |
| Total Debt | $16.6B | $14.1B | $12.8B | $12.2B | $14B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312M | $520M | $944M | $1.1B | $829M | |
| Depreciation & Amoritzation | $532M | $533M | $563M | $600M | $640M | |
| Stock-Based Compensation | $84M | $89M | $81M | $100M | $91M | |
| Change in Accounts Receivable | -$16M | -$404M | -$509M | -$429M | -$472M | |
| Change in Inventories | $49M | -$464M | -$288M | -$172M | -$214M | |
| Cash From Operations | $429M | $131M | $330M | $327M | $660M | |
| Capital Expenditures | $185M | $304M | $462M | $428M | $449M | |
| Cash Acquisitions | -$13M | $84M | -$107M | -$27M | -$37M | |
| Cash From Investing | $211M | -$115M | -$547M | -$151M | -$432M | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$175M | -$249M | -$357M | -$386M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134M | -- | $559M | $345M | $1.8B | |
| Long-Term Debt Repaid | -$98M | -- | -$50M | -$9M | -$27M | |
| Repurchase of Common Stock | -- | -- | -$230M | -$270M | -$2.3B | |
| Other Financing Activities | -$35M | -$82M | -$89M | -$91M | -$83M | |
| Cash From Financing | -$212M | -$170M | $62M | -$267M | -$878M | |
| Beginning Cash (CF) | $844M | $1.8B | $1.7B | $2.9B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$4M | -$3M | $1M | -$21M | $42M | |
| Additions / Reductions | $428M | -$154M | -$155M | -$91M | -$650M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.5B | $2.8B | $2.9B | |
| Levered Free Cash Flow | $244M | -$173M | -$132M | -$101M | $211M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $2.1B | $3.9B | $4.4B | $4.3B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Stock-Based Compensation | $373M | $329M | $305M | $312M | $307M | |
| Change in Accounts Receivable | $2.1B | -$424M | -$1.8B | -$579M | -$279M | |
| Change in Inventories | $177M | -$438M | -$561M | -$138M | -$143M | |
| Cash From Operations | $2.6B | $4.4B | $3.9B | $6.6B | $6.9B | |
| Capital Expenditures | $960M | $1.3B | $1.9B | $2.1B | $2.2B | |
| Cash Acquisitions | $90M | $103M | $483M | -$25M | -$563M | |
| Cash From Investing | -$830M | -$1.2B | -$1.8B | -$2.4B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$700M | -$922M | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | -$100M | $559M | $780M | $2.9B | |
| Long-Term Debt Repaid | -$5.2B | -- | -$1.7B | -$1.5B | -$973M | |
| Repurchase of Common Stock | -- | -- | -$230M | -$734M | -$3.8B | |
| Other Financing Activities | -$115M | -$162M | -$151M | -$202M | -$147M | |
| Cash From Financing | -$1.9B | -$2.8B | -$2.2B | -$2.8B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103M | $326M | -$51M | $1.4B | $126M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $3.1B | $2B | $4.6B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312M | $520M | $944M | $1.1B | $829M | |
| Depreciation & Amoritzation | $532M | $533M | $563M | $600M | $640M | |
| Stock-Based Compensation | $84M | $89M | $81M | $100M | $91M | |
| Change in Accounts Receivable | -$16M | -$404M | -$509M | -$429M | -$472M | |
| Change in Inventories | $49M | -$464M | -$288M | -$172M | -$214M | |
| Cash From Operations | $429M | $131M | $330M | $327M | $660M | |
| Capital Expenditures | $185M | $304M | $462M | $428M | $449M | |
| Cash Acquisitions | -$13M | $84M | -$107M | -$27M | -$37M | |
| Cash From Investing | $211M | -$115M | -$547M | -$151M | -$432M | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$175M | -$249M | -$357M | -$386M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $134M | -- | $559M | $345M | $1.8B | |
| Long-Term Debt Repaid | -$98M | -- | -$50M | -$9M | -$27M | |
| Repurchase of Common Stock | -- | -- | -$230M | -$270M | -$2.3B | |
| Other Financing Activities | -$35M | -$82M | -$89M | -$91M | -$83M | |
| Cash From Financing | -$212M | -$170M | $62M | -$267M | -$878M | |
| Beginning Cash (CF) | $844M | $1.8B | $1.7B | $2.9B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$4M | -$3M | $1M | -$21M | $42M | |
| Additions / Reductions | $428M | -$154M | -$155M | -$91M | -$650M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.5B | $2.8B | $2.9B | |
| Levered Free Cash Flow | $244M | -$173M | -$132M | -$101M | $211M | |
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Financial Ratios
SLB
Sector
P/E ratio
11.30x
10.67x
PEG ratio
1.71x
0.01x
P/B ratio
2.31x
0.99x
Price / LTM sales
1.31x
0.81x
Growth Metrics
SLB
Sector
Revenue growth
-2.49%
-0.86%
Earnings growth
-21.62%
-10.92%
Revenue (5-year growth)
1.97%
6.03%
Earnings forecast
$0.73
$0.20
Profitability
SLB
Sector
Profitability FY 2024
$7.5B
$98.5M
Return on invested capital
12.01%
3.76%
Return on assets
8.55%
2.43%
Return on equity
19.04%
5.9%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
25
Balance Sheet
SLB
Sector
Total cash
$3.9B
$13M
Short term investments
$1.1B
$3.3M
Total assets
$48.9B
$384M
Long term debt
$14B
$121.1M
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