$SLB
SCHLUMBERGER LIMITED/NV

2021 Q1 Form 10-Q Financial Statement

#000156459021021157 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $5.223B $5.532B $7.455B
YoY Change -29.94% -32.77% -5.38%
Cost Of Revenue $4.504B $4.828B $6.614B
YoY Change -31.9% -32.34% -4.92%
Gross Profit $719.0M $704.0M $841.0M
YoY Change -14.51% -35.53% -8.88%
Gross Profit Margin 13.77% 12.73% 11.28%
Selling, General & Admin $81.00M $72.00M $127.0M
YoY Change -36.22% -44.19% 13.39%
% of Gross Profit 11.27% 10.23% 15.1%
Research & Development $135.0M $128.0M $173.0M
YoY Change -21.97% -32.63% 0.0%
% of Gross Profit 18.78% 18.18% 20.57%
Depreciation & Amortization $532.0M $583.0M $792.0M
YoY Change -32.83% -31.25% -12.29%
% of Gross Profit 73.99% 82.81% 94.17%
Operating Expenses $216.0M $200.0M $173.0M
YoY Change 24.86% -37.3% 0.0%
Operating Profit $664.0M $504.0M $776.0M
YoY Change -14.43% -34.8% -14.54%
Interest Expense -$117.0M -$75.00M $136.0M
YoY Change -186.03% -33.04% -205.43%
% of Operating Profit -17.62% -14.88% 17.53%
Other Income/Expense, Net
YoY Change
Pretax Income $386.0M $471.0M -$8.089B
YoY Change -104.77% 4.2% -1689.19%
Income Tax $74.00M $89.00M -$721.0M
% Of Pretax Income 19.17% 18.9%
Net Earnings $312.0M $374.0M -$7.368B
YoY Change -104.23% 12.31% -1813.49%
Net Earnings / Revenue 5.97% 6.76% -98.83%
Basic Earnings Per Share $0.21 -$5.32
Diluted Earnings Per Share $0.21 $268.5K -$5.32
COMMON SHARES
Basic Shares Outstanding 1.398B 1.392B 1.387B
Diluted Shares Outstanding 1.419B 1.387B

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.910B $3.006B $3.344B
YoY Change -12.98% 38.72% 55.17%
Cash & Equivalents $844.0M
Short-Term Investments $1.642B $2.162B $1.969B
Other Short-Term Assets $1.325B $1.312B $1.288B
YoY Change 2.87% -11.71% 5.31%
Inventory $3.303B $3.354B $4.148B
Prepaid Expenses
Receivables $5.269B $5.247B $7.486B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.81B $12.92B $16.27B
YoY Change -21.27% -16.81% 3.13%
LONG-TERM ASSETS
Property, Plant & Equipment $6.620B $6.826B $8.550B
YoY Change -22.57% -26.36% -25.86%
Goodwill $12.98B $12.92B
YoY Change -19.09%
Intangibles
YoY Change
Long-Term Investments $2.090B $2.061B $1.515B
YoY Change 37.95% 31.69% -1.88%
Other Assets $3.846B $4.193B $4.955B
YoY Change -22.38% -32.89% -37.4%
Total Long-Term Assets $29.23B $29.52B $32.33B
YoY Change -9.59% -27.63% -40.73%
TOTAL ASSETS
Total Short-Term Assets $12.81B $12.92B $16.27B
Total Long-Term Assets $29.23B $29.52B $32.33B
Total Assets $42.04B $42.43B $48.59B
YoY Change -13.5% -24.64% -30.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.956B $8.442B $10.17B
YoY Change -21.75% -20.83% 4.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $749.0M $850.0M $1.233B
YoY Change -39.25% 62.21% 1145.45%
Total Short-Term Liabilities $9.873B $10.49B $13.26B
YoY Change -25.55% -19.9% 13.38%
LONG-TERM LIABILITIES
Long-Term Debt $15.83B $16.04B $15.41B
YoY Change 2.76% 8.57% -6.32%
Other Long-Term Liabilities $2.354B $2.369B $3.004B
YoY Change -21.64% -15.69% -29.75%
Total Long-Term Liabilities $18.19B $18.41B $18.41B
YoY Change -1.22% 4.69% -11.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.873B $10.49B $13.26B
Total Long-Term Liabilities $18.19B $18.41B $18.41B
Total Liabilities $29.06B $29.95B $32.61B
YoY Change -10.88% -6.82% -4.7%
SHAREHOLDERS EQUITY
Retained Earnings $7.142B $7.018B $10.68B
YoY Change -33.13% -62.57%
Common Stock $12.66B $12.97B $12.96B
YoY Change -2.31% -0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.598B $3.033B $3.360B
YoY Change -22.68% -16.47%
Treasury Stock Shares
Shareholders Equity $12.54B $12.07B $15.56B
YoY Change
Total Liabilities & Shareholders Equity $42.04B $42.43B $48.59B
YoY Change -13.5% -24.64% -30.9%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $312.0M $374.0M -$7.368B
YoY Change -104.23% 12.31% -1813.49%
Depreciation, Depletion And Amortization $532.0M $583.0M $792.0M
YoY Change -32.83% -31.25% -12.29%
Cash From Operating Activities $429.0M $878.0M $784.0M
YoY Change -45.28% -61.01% 140.49%
INVESTING ACTIVITIES
Capital Expenditures $178.0M -$258.0M $407.0M
YoY Change -56.27% -47.77% -1.45%
Acquisitions
YoY Change
Other Investing Activities $26.00M $504.0M $64.00M
YoY Change -59.38% 73.2% 56.1%
Cash From Investing Activities $211.0M $246.0M -$1.312B
YoY Change -116.08% -221.18% 470.43%
FINANCING ACTIVITIES
Cash Dividend Paid $174.0M $692.0M
YoY Change -74.86% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $98.00M $90.00M
YoY Change 8.89% -93.42%
Cash From Financing Activities -212.0M -1.504B 777.0M
YoY Change -127.28% -28.28% -361.62%
NET CHANGE
Cash From Operating Activities 429.0M 878.0M 784.0M
Cash From Investing Activities 211.0M 246.0M -1.312B
Cash From Financing Activities -212.0M -1.504B 777.0M
Net Change In Cash 428.0M -380.0M 249.0M
YoY Change 71.89% 691.67% -223.88%
FREE CASH FLOW
Cash From Operating Activities $429.0M $878.0M $784.0M
Capital Expenditures $178.0M -$258.0M $407.0M
Free Cash Flow $251.0M $1.136B $377.0M
YoY Change -33.42% -58.63% -533.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Cash
Cash
844000000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
62000000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
84000000
CY2021Q1 us-gaap Dividends Cash
DividendsCash
175000000
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-18000000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12972000000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-7368000000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-42000000
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
185000000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
319000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
301000000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3846000000
CY2021Q1 us-gaap Assets
Assets
42036000000
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7956000000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
983000000
CY2021Q1 slb Short Term Borrowings And Long Term Debt Current
ShortTermBorrowingsAndLongTermDebtCurrent
749000000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9873000000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15834000000
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1003000000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2354000000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2369000000
CY2021Q1 us-gaap Liabilities
Liabilities
29064000000
CY2020Q4 us-gaap Liabilities
Liabilities
29945000000
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
12663000000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
12970000000
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2598000000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3033000000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7142000000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7018000000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4664000000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4884000000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
12543000000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
12071000000
CY2021Q1 us-gaap Minority Interest
MinorityInterest
429000000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
418000000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12972000000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12489000000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42036000000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42434000000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
312000000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-7368000000
CY2020Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8523000000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
532000000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
792000000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29000000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-781000000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
84000000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
108000000
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
13000000
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10000000
CY2021Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16000000
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-233000000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-49000000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42000000
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17000000
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-15000000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-11000000
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7000000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-438000000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-640000000
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-33000000
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-48000000
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18000000
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-37000000
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5000000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-46000000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
429000000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
784000000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178000000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
407000000
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
85000000
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
163000000
CY2021Q1 slb Payments For Proceeds From Capitalized Costs Support Equipment And Facilities
PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities
-7000000
CY2020Q1 slb Payments For Proceeds From Capitalized Costs Support Equipment And Facilities
PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities
-35000000
CY2021Q1 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
13000000
CY2021Q1 slb Payments For Proceeds From Investments1
PaymentsForProceedsFromInvestments1
-520000000
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
298000000
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
26000000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
211000000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
174000000
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
62000000
CY2020Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
26000000
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1475000000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90000000
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
34000000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-35000000
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-212000000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
777000000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
428000000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
249000000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-4000000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-11000000
CY2019Q4 us-gaap Cash
Cash
1137000000
CY2021Q1 us-gaap Cash
Cash
1268000000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12489000000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
312000000
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
148000000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-58000000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24176000000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-128000000
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-202000000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
85000000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26000000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
108000000
CY2020Q1 us-gaap Dividends Cash
DividendsCash
694000000
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-10000000
CY2021Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
2000000
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4000000
CY2021Q1 us-gaap Shares Outstanding
SharesOutstanding
1398000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
228000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
295000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
288000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
267000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
255000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
252000000
CY2021Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">10.   <span style="text-decoration:underline;">Contingencies</span> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Schlumberger is party to various legal proceedings from time to time.  A liability is accrued when a loss is both probable and can be reasonably estimated.  Management believes that the probability of a material loss with respect to any currently pending legal proceeding is remote.  However, litigation is inherently uncertain and it is not possible to predict the ultimate disposition of any of these proceedings.   </p>
CY2020Q1 slb Charges And Credits Pretax
ChargesAndCreditsPretax
8523000000
CY2020Q1 slb Charges And Credits Tax
ChargesAndCreditsTax
-796000000
CY2020Q1 slb Charges And Credits
ChargesAndCredits
7727000000
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3100000000
CY2020Q1 slb Expected Increase Decrease In Discount Rate Assumption
ExpectedIncreaseDecreaseInDiscountRateAssumption
0.0050
CY2020Q1 slb Number Of Reporting Units Fair Value To Be Impacted
NumberOfReportingUnitsFairValueToBeImpacted
7
CY2020Q1 slb Impairments And Other Charges
ImpairmentsAndOtherCharges
3300000000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
299000000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1398000000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7376000000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1387000000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.32
CY2021Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
21000000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
299000000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1419000000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7376000000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1387000000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.32
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22918000000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6620000000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6826000000
CY2021Q1 us-gaap Depreciation
Depreciation
355000000
CY2020Q1 us-gaap Depreciation
Depreciation
449000000
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1545000000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1573000000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
483000000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
464000000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1275000000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1317000000
CY2021Q1 us-gaap Inventory Net
InventoryNet
3303000000
CY2020Q4 us-gaap Inventory Net
InventoryNet
3354000000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15834000000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16036000000
CY2021Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
17500000000
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6250000000
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5820000000
CY2021Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
120
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29703000000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29744000000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23083000000
CY2020Q4 slb Multiclient Seismic Data
MulticlientSeismicData
317000000
CY2021Q1 slb Multiclient Seismic Data Capitalized In Period
MulticlientSeismicDataCapitalizedInPeriod
7000000
CY2021Q1 slb Multiclient Seismic Data Charged To Cost Of Goods Sold And Services
MulticlientSeismicDataChargedToCostOfGoodsSoldAndServices
26000000
CY2021Q1 slb Multiclient Seismic Data
MulticlientSeismicData
298000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5303000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1906000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3397000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5283000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1828000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3455000000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76000000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133000000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
800000000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000000.0
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
0
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
0
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
664000000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
776000000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5223000000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
386000000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7455000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8089000000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5223000000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7455000000
CY2021Q1 slb Contract With Customer Liability Revenue In Excess Of Billings
ContractWithCustomerLiabilityRevenueInExcessOfBillings
200000000
CY2020Q4 slb Contract With Customer Liability Revenue In Excess Of Billings
ContractWithCustomerLiabilityRevenueInExcessOfBillings
200000000
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
2700000000
CY2021Q1 slb Percentage Of Deferred Revenue Expected To Be Recognized Within One Year
PercentageOfDeferredRevenueExpectedToBeRecognizedWithinOneYear
0.45
CY2021Q1 slb Contract With Customer Liability Revenue In Excess Of Billings And Cash Collections Current
ContractWithCustomerLiabilityRevenueInExcessOfBillingsAndCashCollectionsCurrent
1000000000.0
CY2020Q4 slb Contract With Customer Liability Revenue In Excess Of Billings And Cash Collections Current
ContractWithCustomerLiabilityRevenueInExcessOfBillingsAndCashCollectionsCurrent
900000000

Files In Submission

Name View Source Status
0001564590-21-021157-index-headers.html Edgar Link pending
0001564590-21-021157-index.html Edgar Link pending
0001564590-21-021157.txt Edgar Link pending
0001564590-21-021157-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gfm1qk2yv0gf000001.jpg Edgar Link pending
gkyb1ov10xyq000001.jpg Edgar Link pending
gosmxo0wkc42000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slb-10q_20210331.htm Edgar Link pending
slb-10q_20210331_htm.xml Edgar Link completed
slb-20210331.xsd Edgar Link pending
slb-20210331_cal.xml Edgar Link unprocessable
slb-20210331_def.xml Edgar Link unprocessable
slb-20210331_lab.xml Edgar Link unprocessable
slb-20210331_pre.xml Edgar Link unprocessable
slb-ex101_161.htm Edgar Link pending
slb-ex102_162.htm Edgar Link pending
slb-ex103_163.htm Edgar Link pending
slb-ex22_8.htm Edgar Link pending
slb-ex311_7.htm Edgar Link pending
slb-ex312_6.htm Edgar Link pending
slb-ex321_9.htm Edgar Link pending
slb-ex322_11.htm Edgar Link pending
slb-ex95_10.htm Edgar Link pending