$SLB
SCHLUMBERGER LIMITED/NV

2020 Q3 Form 10-Q Financial Statement

#000156459020047045 Filed on October 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $5.258B $8.541B
YoY Change -38.44% 0.44%
Cost Of Revenue $4.624B $7.382B
YoY Change -37.36% 1.05%
Gross Profit $634.0M $1.159B
YoY Change -45.3% -3.34%
Gross Profit Margin 12.06% 13.57%
Selling, General & Admin $85.00M $120.0M
YoY Change -29.17% 14.29%
% of Gross Profit 13.41% 10.35%
Research & Development $137.0M $176.0M
YoY Change -22.16% -0.56%
% of Gross Profit 21.61% 15.19%
Depreciation & Amortization $385.0M $499.0M
YoY Change -22.85% -3.29%
% of Gross Profit 60.73% 43.05%
Operating Expenses $222.0M $296.0M
YoY Change -25.0% 4.96%
Operating Profit $575.0M $1.096B
YoY Change -47.54% -4.86%
Interest Expense -$116.0M -$142.0M
YoY Change -18.31% 9.23%
% of Operating Profit -20.17% -12.96%
Other Income/Expense, Net
YoY Change
Pretax Income -$54.00M -$11.97B
YoY Change -99.55% -1621.09%
Income Tax $19.00M -$598.0M
% Of Pretax Income
Net Earnings -$73.00M -$11.37B
YoY Change -99.36% -1828.42%
Net Earnings / Revenue -1.39% -133.16%
Basic Earnings Per Share -$0.06 -$8.22
Diluted Earnings Per Share -$0.06 -$8.22
COMMON SHARES
Basic Shares Outstanding 1.391B 1.385B
Diluted Shares Outstanding 1.391B 1.385B

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.837B $2.292B
YoY Change 67.41% -19.69%
Cash & Equivalents
Short-Term Investments $2.618B $1.109B
Other Short-Term Assets $1.284B $1.186B
YoY Change 8.26% 6.65%
Inventory $3.542B $4.341B
Prepaid Expenses
Receivables $5.552B $8.332B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.22B $16.15B
YoY Change -11.99% -2.01%
LONG-TERM ASSETS
Property, Plant & Equipment $7.396B $9.605B
YoY Change -23.0% -18.18%
Goodwill $12.97B $25.00B
YoY Change -48.13%
Intangibles
YoY Change
Long-Term Investments $1.436B $1.335B
YoY Change 7.57% -10.82%
Other Assets $4.478B $7.505B
YoY Change -40.33% 19.83%
Total Long-Term Assets $29.85B $41.84B
YoY Change -28.65% -21.89%
TOTAL ASSETS
Total Short-Term Assets $14.22B $16.15B
Total Long-Term Assets $29.85B $41.84B
Total Assets $44.07B $57.99B
YoY Change -24.01% -17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.201B $10.36B
YoY Change -11.22% 10.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.292B $340.0M
YoY Change 280.0% -89.42%
Total Short-Term Liabilities $11.65B $12.48B
YoY Change -6.67% -14.5%
LONG-TERM LIABILITIES
Long-Term Debt $16.47B $16.33B
YoY Change 0.84% 15.35%
Other Long-Term Liabilities $3.575B $4.256B
YoY Change -16.0% 51.46%
Total Long-Term Liabilities $16.47B $16.33B
YoY Change 0.84% -3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.65B $12.48B
Total Long-Term Liabilities $16.47B $16.33B
Total Liabilities $32.13B $34.08B
YoY Change -5.73% 1.68%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $50.00M
Shareholders Equity $11.94B $23.91B
YoY Change
Total Liabilities & Shareholders Equity $44.07B $57.99B
YoY Change -24.01% -17.21%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$73.00M -$11.37B
YoY Change -99.36% -1828.42%
Depreciation, Depletion And Amortization $385.0M $499.0M
YoY Change -22.85% -3.29%
Cash From Operating Activities $479.0M $1.745B
YoY Change -72.55% -4.49%
INVESTING ACTIVITIES
Capital Expenditures -$200.0M -$413.0M
YoY Change -51.57% -26.9%
Acquisitions
YoY Change
Other Investing Activities -$540.0M -$521.0M
YoY Change 3.65% 57.88%
Cash From Investing Activities -$740.0M -$934.0M
YoY Change -20.77% 4.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.00M -1.090B
YoY Change -101.93% 21.11%
NET CHANGE
Cash From Operating Activities 479.0M 1.745B
Cash From Investing Activities -740.0M -934.0M
Cash From Financing Activities 21.00M -1.090B
Net Change In Cash -240.0M -279.0M
YoY Change -13.98% -971.88%
FREE CASH FLOW
Cash From Operating Activities $479.0M $1.745B
Capital Expenditures -$200.0M -$413.0M
Free Cash Flow $679.0M $2.158B
YoY Change -68.54% -9.78%

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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3573000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9676000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2587000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7089000000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79000000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
156000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
292000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
480000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
81000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
305000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
298000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
286000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
259000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
252000000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16471000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14770000000
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
17200000000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
15300000000
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
8060000000.00
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
6980000000
CY2020Q2 us-gaap Redemption Premium
RedemptionPremium
40000000
us-gaap Redemption Premium
RedemptionPremium
29000000
CY2019Q2 slb Debt Instrument Exchange Payment Of Premium
DebtInstrumentExchangePaymentOfPremium
48000000
CY2020Q3 slb Fixed Rate Debt
FixedRateDebt
16600000000
CY2020Q3 slb Variable Rate Debt
VariableRateDebt
1200000000
CY2020Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
120
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1500000000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
800000000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
800000000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000000.0
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000000.0
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
218000000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
575000000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1096000000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5258000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54000000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8541000000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11971000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1747000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2972000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18069000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11769000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24689000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10870000000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5258000000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8541000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18069000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24689000000
CY2020Q3 slb Contract With Customer Liability Revenue In Excess Of Billings
ContractWithCustomerLiabilityRevenueInExcessOfBillings
200000000
CY2019Q4 slb Contract With Customer Liability Revenue In Excess Of Billings
ContractWithCustomerLiabilityRevenueInExcessOfBillings
200000000
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
2700000000
slb Percentage Of Deferred Revenue Expected To Be Recognized Within One Year
PercentageOfDeferredRevenueExpectedToBeRecognizedWithinOneYear
0.65
CY2020Q3 slb Contract With Customer Liability Revenue In Excess Of Billings And Cash Collections Current
ContractWithCustomerLiabilityRevenueInExcessOfBillingsAndCashCollectionsCurrent
1000000000.0
CY2019Q4 slb Contract With Customer Liability Revenue In Excess Of Billings And Cash Collections Current
ContractWithCustomerLiabilityRevenueInExcessOfBillingsAndCashCollectionsCurrent
900000000

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