FN2 Earnings Intelligence
Slb N.V. cash flow
Slb N.V. (SLB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,139 | $2,897 | $3,989 | $4,669 | $4,212 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $22,929 | $28,091 | $33,135 | $36,289 | $35,708 | $36,646.9 | $39,593.6 |
| % Growth | -2.8% | 22.5% | 18.0% | 9.5% | -1.6% | 2.6% | 8.0% |
| Gross Profit | $9,800 | $12,858 | $15,904 | $18,442 | $18,944 | - | - |
| % Margin | 42.7% | 45.8% | 48.0% | 50.8% | 53.1% | - | - |
| EBITDA | $5,485 | $7,158 | $8,835 | - | - | - | - |
| % Margin | 23.9% | 25.5% | 26.7% | - | - | - | - |
| Net Income | $1,881 | $3,441 | $4,203 | $4,461 | $3,374 | - | - |
| % Margin | 8.2% | 12.2% | 12.7% | 12.3% | 9.4% | - | - |
| Diluted EPS | $1.32 | $2.39 | $2.91 | $3.11 | $2.35 | $2.50 | $3.26 |
| % Growth | 117.4% | 81.1% | 21.8% | 6.9% | -24.4% | 6.3% | 30.5% |
| Operating Cash Flow | $4,651 | $3,720 | $6,637 | $6,602 | $6,489 | - | - |
| CapEx | $1,141 | $1,618 | $1,939 | $1,931 | $1,694 | - | - |
| Free Cash Flow | $3,510 | $2,102 | $4,698 | $4,671 | $4,795 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $22,929 | $28,091 | $33,135 | $36,289 | $35,708 | $36,646.9 | $39,593.6 |
| Gross Profit | $9,800 | $12,858 | $15,904 | $18,442 | $18,944 | - | - |
| EBITDA | $5,485 | $7,158 | $8,835 | - | - | - | - |
| Net Income | $1,881 | $3,441 | $4,203 | $4,461 | $3,374 | - | - |
| Diluted EPS | $1.32 | $2.39 | $2.91 | $3.11 | $2.35 | $2.50 | $3.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,139 | $2,897 | $3,989 | $4,669 | $4,212 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $13,286 | $10,594 | $10,842 | $11,023 | $9,742 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,651 | $3,720 | $6,637 | $6,602 | $6,489 |
| Capital Expenditure | $1,141 | $1,618 | $1,939 | $1,931 | $1,694 |
| Free Cash Flow | $3,510 | $2,102 | $4,698 | $4,671 | $4,795 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -2.8% | 22.5% | 18.0% | 9.5% | -1.6% |
| Gross Margin | 42.7% | 45.8% | 48.0% | 50.8% | 53.1% |
| EBITDA Margin | 23.9% | 25.5% | 26.7% | - | - |
| Net Margin | 8.2% | 12.2% | 12.7% | 12.3% | 9.4% |
| FCF Margin | 15.3% | 7.5% | 14.2% | 12.9% | 13.4% |
| Diluted EPS Growth | 117.4% | 81.1% | 21.8% | 6.9% | -24.4% |