Schlumberger Stock Financials


USD 41.57  2.45  6.26%   

Financial data analysis helps to confirm if markets are presently mispricing Schlumberger. We were able to break down and interpolate thirty-eight available drivers for Schlumberger NV, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Schlumberger financials, including its cash and equivalents, earnings per share, and the relationship between the revenue and current ratio . Given that Schlumberger NV has a price to earning of 19.62 X, we advise you to double-check Schlumberger NV current market performance to make sure the company can sustain itself down the road. Use Schlumberger to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Schlumberger to be traded at $51.96 in 90 days.
With this module, you can analyze Schlumberger financials for your investing period. You should be able to track the changes in Schlumberger individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Schlumberger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Schlumberger's financial statements are interrelated, with each one affecting the others. For example, an increase in Schlumberger's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 33
Schlumberger NV has less than 33 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Schlumberger stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Schlumberger's official financial statements usually reflect Schlumberger's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Schlumberger NV. For example, before you start analyzing numbers published by Schlumberger accountants, it's critical to develop an understanding of what Schlumberger's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Schlumberger's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schlumberger's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Schlumberger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schlumberger NV. Please utilize our Beneish M Score to check the likelihood of Schlumberger's management to manipulate its earnings.

Schlumberger Company Summary

Schlumberger competes with Amazon. Schlumberger Limited provides technology for the energy industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. Schlumberger operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 92000 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address5599 San Felipe
IndustryOil & Gas Equipment & Services
Phone713 513 2000
CurrencyUSD - US Dollar
You should never invest in Schlumberger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schlumberger Stock, because this is throwing your money away. Analyzing the key information contained in Schlumberger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Schlumberger Key Financial Ratios

Generally speaking, Schlumberger's financial ratios allow both analysts and investors to convert raw data from Schlumberger's financial statements into concise, actionable information that can be used to evaluate the performance of Schlumberger over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schlumberger NV reports annually and quarterly.

Schlumberger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Schlumberger's current stock value. Our valuation model uses many indicators to compare Schlumberger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schlumberger competition to find correlations between indicators driving Schlumberger's intrinsic value. More Info.
Schlumberger NV is currently regarded as top stock in market capitalization category among related companies. It is currently regarded as top stock in net income category among related companies making up about  0.05  of Net Income per Market Capitalization. The ratio of Market Capitalization to Net Income for Schlumberger NV is roughly  19.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schlumberger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schlumberger's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schlumberger's earnings, one of the primary drivers of an investment's value.

Schlumberger NV Systematic Risk

Schlumberger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schlumberger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Schlumberger NV correlated with the market. If Beta is less than 0 Schlumberger generally moves in the opposite direction as compared to the market. If Schlumberger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schlumberger NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schlumberger is generally in the same direction as the market. If Beta > 1 Schlumberger moves generally in the same direction as, but more than the movement of the benchmark.

About Schlumberger Financials

What exactly are Schlumberger Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Schlumberger's income statement, its balance sheet, and the statement of cash flows. Potential Schlumberger investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Schlumberger investors may use each financial statement separately, they are all related. The changes in Schlumberger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Schlumberger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Schlumberger is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Schlumberger has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Schlumberger Thematic Clasifications

Schlumberger NV is part of several thematic ideas from Climate Change to Artificial Intelligence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Climate Change Idea
Climate ChangeView
Artificial Intelligence Idea
Artificial IntelligenceView

Schlumberger October 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Schlumberger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schlumberger NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schlumberger NV based on widely used predictive technical indicators. In general, we focus on analyzing Schlumberger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schlumberger's daily price indicators and compare them against related drivers.
Downside Deviation2.87
Information Ratio0.0707
Maximum Drawdown15.06
Value At Risk(4.21)
Potential Upside5.04
Additionally, take a look at World Market Map. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Schlumberger NV price analysis, check to measure Schlumberger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.
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Is Schlumberger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schlumberger. If investors know Schlumberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schlumberger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine Schlumberger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.