OakChart

SLB Ltd

SLBEnergy·Oil & Gas Equipment & Services·USA·Large·NYSE·Nov 12 • 3:59 PM ET

50.91-0.05 (-0.10%)
2026-11-13 13:01 CET
Market cap
$75.14B
Revenue, TTM
36,856.00 USD m
Net income, TTM
3,097.00 USD m
Free cash flow, TTM
4,558.00 USD m
EPS diluted, TTM
2.05
24.78
Compare

Price

SLB against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 64Sales 9,991Price9,9149,96845.0050.0055.0060.0020.9M41.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLBclose 50.9120-day 51.4250-day 51.59200-day 51.5750.9152w high 60.4652-week range, not 6 months

15.8% under the 52-week high of 60.46 on 31 Aug 2026. 52-week low 34.65 on 21 Nov 2025. Last 15 sessions, 12.6% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 64
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

SLB
52-week range, 63% of the way up
34.6560.46

SLB Ltd. engages in the provision of energy technology. It operates through the following business segments: Digital, Reservoir Performance, Well Construction, Production Systems, and All Other. The Digital segment involves the combination of digital solutions and data products with its Asset Performance Solutions. The Reservoir Performance segment consists of technologies and services for productivity and performance optimization. The Well Construction segment includes the full portfolio of products and services for well placement and performance, drilling, and wellbore assurance. The Production Systems segment focuses on the development of technologies and provides services to production and recovery from subsurface reservoirs to the surface, into pipelines, and refineries. The company was founded by Conrad Schlumberger and Marcel Schlumberger in 1926 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees109000
IPOFeb 02, 1962
Beta0.80
ATR, 14d1.67
Rel volume0.00
Short float3.90%
Insider own0.18%
Inst own93.98%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$75.14B
Enterprise Value85.56B
Income3.10B
Sales36.86B
Book / share17.65
Cash / share2.41
Dividend Est.1.17 (2.31%)
Dividend TTM1.17 (2.30%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y20.60% 5.31%
Payout48.55%
Employees109000
IPOFeb 02, 1962

Ratios

Price / earnings24.78
Forward price / earnings16.57
Price / earnings / growth2.19
Price / sales2.04
Price / book2.88
Price / cash21.16
Price / free cash flow16.49
Value / cash profit11.44
Value / sales2.32
Quick Ratio1.02
Current Ratio1.39
Debt / equity0.49
Long-term debt / equity0.43
Options and shortYes / Yes

Earnings

Earnings / share2.05
Earnings next year3.07
Earnings next quarter0.75
Earnings this year-16.87%
Earnings next year26.15%
Earnings growth, 5 years7.55%
Past earnings growth-0.65% -
Past sales growth8.20% 8.62%
Earnings vs last year-20.58%
Sales vs last year4.57%
Earnings vs last quarter-1.13%
Sales vs last quarter6.00%
EarningsOct 23 BMO
Surprise3.66% 1.91%

Ownership

Insiders own0.18%
Insider trades-6.21%
Institutions own93.98%
Institution trades-0.54%
Return on assets5.57%
Return on equity11.98%
Return on capital8.33%
Gross Margin16.47%
Operating margin13.68%
Profit Margin8.40%
20-day average-1.00%
50-day average-1.31%
200-day average-1.28%

Technical

Shares out1.48B
Shares floating1.47B
Short / float3.90%
Short ratio4.56
Short interest57.50M
52-week high60.46 -15.8%
52-week low34.65 +46.9%
Volatility3.09% 3.29%
Average range1.67
Strength index48.69
Market sensitivity0.80
Relative volume0.00
Avg Volume12.61M
Volume0

Performance

Perf Week2.56%
Perf Month4.95%
Perf Quarter-5.32%
Perf Half Y-8.68%
Perf YTD32.65%
Perf Year41.14%
Perf 3Y-4.48%
Perf 5Y55.40%
Perf 10Y-35.28%
Recommendation1.53
Target Price62.43
Prev Close50.91
Price50.91
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedWolfe ResearchOutperform$62+21.8%
Apr 27, 2026ReiteratedTD CowenBuy$55 → $66+29.6%
Jan 06, 2026UpgradeEvercore ISIIn-line → Outperform$54+6.1%
Dec 11, 2025ReiteratedTD CowenBuy$56 → $57+12.0%
Nov 03, 2025InitiatedRothschild & Co RedburnBuy$48-5.7%
Oct 20, 2025UpgradePiper SandlerNeutral → Overweight$42-17.5%
Aug 20, 2025InitiatedMeliusBuy$82+61.1%
Apr 08, 2025UpgradeWells FargoEqual Weight → Overweight$44-13.6%
Jan 21, 2025ReiteratedTD CowenBuy$53 → $55+8.0%
Jan 15, 2025DowngradeEvercore ISIOutperform → In-line$62 → $44-13.6%

Peers

Mkt cap
TickerCompanyMkt cap
HALHalliburton Co27.30B
BKRBaker Hughes Co48.67B
WFRDWeatherford International Corp6.20B
FTITechnipFMC plc25.24B
NOVNOV Inc6.35B
TSTenaris SA ADR30.98B
NESRNational Energy Services Reunited Corp2.17B
XPROExpro Ltd1.47B
LBRTLiberty Energy Inc2.11B
OIIOceaneering International Inc3.46B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Le Peuch OlivierChief Executive OfficerNov 02 '26Sale52.9025,0001,322,5001,246,328Nov 02 07:03 PM
Le Peuch OlivierOfficerNov 02 '26Proposed Sale52.9025,0001,322,500Nov 02 04:55 PM
Ralston Dianne B.Chief Legal Officer & SecOct 30 '26Sale53.5720,9861,124,220205,053Oct 30 06:06 PM
Ralston Dianne B.OfficerOct 30 '26Proposed Sale53.5720,9861,124,220Oct 30 04:08 PM
Guild HowardChief Accounting OfficerOct 29 '26Sale53.6510,047539,02212,845Oct 29 05:18 PM
Guild HowardOfficerOct 29 '26Proposed Sale53.6510,047539,022Oct 29 09:38 AM
Le Peuch OlivierChief Executive OfficerOct 27 '26Sale53.1725,0001,329,2501,271,328Oct 28 05:56 PM
Le Peuch OlivierOfficerOct 27 '26Proposed Sale53.1725,0001,329,250Oct 27 04:19 PM
Le Peuch OlivierChief Executive OfficerSep 01 '26Sale60.0035,0002,100,0001,296,328Sep 01 05:33 PM
Le Peuch OlivierOfficerSep 01 '26Proposed Sale60.0035,0002,100,000Sep 01 01:38 PM
Le Peuch OlivierChief Executive OfficerAug 31 '26Sale60.005,000300,0001,331,328Aug 31 05:23 PM
Le Peuch OlivierOfficerAug 31 '26Proposed Sale60.005,000300,000Aug 31 11:44 AM
Le Peuch OlivierChief Executive OfficerAug 27 '26Sale55.005,000275,0001,336,328Aug 27 05:46 PM
Le Peuch OlivierOfficerAug 27 '26Proposed Sale55.005,000275,000Aug 27 03:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
VOOVanguard S&P 500 ETFAUM: 1070.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 41.58B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.78B
OIHVanEck Oil Services ETFAUM: 1.81B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.640 beat 0.617, from 0.690 a year earlier. Sales 9,449 beat 9,272, from 8,928 a year earlier
EPS
0.92002024Q4 EPS 0.920 against 0.89824Q42025Q1 EPS 0.720 against 0.73425Q12025Q2 EPS 0.740 against 0.72225Q22025Q3 EPS 0.690 against 0.65725Q32025Q4 EPS 0.780 against 0.74225Q42026Q1 EPS 0.520 against 0.50826Q12026Q2 EPS 0.550 against 0.51126Q22026Q3 EPS 0.640 against 0.61726Q3
Sales, USD millions
9,74502024Q4 sales 9,284 against 9,18424Q42025Q1 sales 8,490 against 8,59925Q12025Q2 sales 8,546 against 8,49725Q22025Q3 sales 8,928 against 8,91825Q32025Q4 sales 9,745 against 9,55325Q42026Q1 sales 8,721 against 8,62826Q12026Q2 sales 8,972 against 8,66726Q22026Q3 sales 9,449 against 9,27226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-23 08:300.6400.6170.4909,4499,272EPS +3.7% · sales +1.9%vs 2025Q3, year-ago quarter · EPS -7.2% · sales +5.8%24 EPS · 22 salesOpen +0.83% vs SPY -0.53%. Close +7.08% vs SPY -0.52%
2026Q2ended 2026-06-302026-07-24 08:300.5500.5110.5228,9728,667EPS +7.6% · sales +3.5%vs 2025Q2, year-ago quarter · EPS -25.7% · sales +5.0%25 EPS · 22 salesOpen +6.04% vs SPY +0.04%. Close +11.01% vs SPY +0.10%
2026Q1ended 2026-03-312026-04-24 08:300.5200.5080.4968,7218,628EPS +2.5% · sales +1.1%vs 2025Q1, year-ago quarter · EPS -27.8% · sales +2.7%20 EPS · 19 salesOpen -0.76% vs SPY +0.32%. Close +2.58% vs SPY +0.77%
2025Q4ended 2025-12-312026-01-23 08:300.7800.7420.5459,7459,553EPS +5.1% · sales +2.0%vs 2024Q4, year-ago quarter · EPS -15.2% · sales +5.0%22 EPS · 21 salesOpen +1.38% vs SPY -0.12%. Close -0.34% vs SPY +0.04%
2025Q3ended 2025-09-302025-10-17 08:300.6900.6570.4978,9288,918EPS +5.0% · sales +0.1%vs 2024Q3, year-ago quarter · EPS -22.5% · sales -2.5%23 EPS · 22 salesOpen -0.67% vs SPY -0.17%. Close -0.88% vs SPY +0.57%
2025Q2ended 2025-06-302025-07-18 08:300.7400.7220.7428,5468,497EPS +2.5% · sales +0.6%vs 2024Q2, year-ago quarter · EPS -12.9% · sales -6.5%23 EPS · 22 salesOpen -1.07% vs SPY +0.20%. Close -3.89% vs SPY -0.07%
2025Q1ended 2025-03-312025-04-25 08:300.7200.7340.5788,4908,599EPS -2.0% · sales -1.3%vs 2024Q1, year-ago quarter · EPS -4.0% · sales -2.5%24 EPS · 23 salesOpen -1.83% vs SPY -0.01%. Close -1.17% vs SPY +0.72%
2024Q4ended 2024-12-312025-01-17 08:300.9200.8980.7719,2849,184EPS +2.5% · sales +1.1%vs 2023Q4, year-ago quarter · EPS +7.0% · sales +3.3%25 EPS · 23 salesOpen +2.58% vs SPY +0.90%. Close +6.06% vs SPY +1.00%
2024Q3ended 2024-09-302024-10-18 08:300.8900.8850.8289,1599,267EPS +0.6% · sales -1.2%vs 2023Q3, year-ago quarter · EPS +14.1% · sales +10.2%24 EPS · 22 salesOpen 0.00% vs SPY +0.30%. Close -4.71% vs SPY +0.38%
2024Q2ended 2024-06-302024-07-19 08:300.8500.8260.7719,1399,075EPS +2.9% · sales +0.7%vs 2023Q2, year-ago quarter · EPS +18.1% · sales +12.8%25 EPS · 24 salesOpen +1.56% vs SPY -0.04%. Close +1.95% vs SPY -0.66%
2024Q1ended 2024-03-312024-04-19 08:300.7500.7460.7388,7078,696EPS +0.6% · sales +0.1%vs 2023Q1, year-ago quarter · EPS +19.0% · sales +12.6%26 EPS · 22 salesOpen -2.51% vs SPY -0.02%. Close -2.14% vs SPY -0.87%
2023Q4ended 2023-12-312024-01-19 08:300.8600.8350.7708,9908,963EPS +3.0% · sales +0.3%vs 2022Q4, year-ago quarter · EPS +21.1% · sales +14.1%26 EPS · 22 salesOpen +2.02% vs SPY +0.24%. Close +2.22% vs SPY +1.25%
2023Q3ended 2023-09-302023-10-20 08:300.7800.7660.7798,3108,317EPS +1.9% · sales -0.1%vs 2022Q3, year-ago quarter · EPS +23.8% · sales +11.1%25 EPS · 20 sales-
2023Q2ended 2023-06-302023-07-21 08:300.7200.7080.7168,0998,204EPS +1.7% · sales -1.3%vs 2022Q2, year-ago quarter · EPS +44.0% · sales +19.6%26 EPS · 21 sales-
2023Q1ended 2023-03-312023-04-21 08:300.6300.6020.6467,7367,440EPS +4.6% · sales +4.0%vs 2022Q1, year-ago quarter · EPS +85.3% · sales +29.8%25 EPS · 20 sales-
2022Q4ended 2022-12-312023-01-20 08:300.7100.6820.7397,8797,812EPS +4.1% · sales +0.9%vs 2021Q4, year-ago quarter · EPS +73.2% · sales +26.6%25 EPS · 21 sales-

Annual earnings

2025FY EPS 2.930 beat 2.879, from 3.410 a year earlier. Sales 35,708 beat 35,533, from 36,289 a year earlier
EPS
3.41002018FY EPS 1.620 against 1.63120182019FY EPS 1.470 against 1.45520192020FY EPS 0.680 against 0.64520202021FY EPS 1.280 against 1.27920212022FY EPS 2.180 against 2.15020222023FY EPS 2.980 against 2.96520232024FY EPS 3.410 against 3.40620242025FY EPS 2.930 against 2.8792025
Sales, USD millions
36,28902018FY sales 32,815 against 32,68420182019FY sales 32,917 against 32,86620192020FY sales 23,601 against 23,31920202021FY sales 22,929 against 22,79020212022FY sales 28,091 against 28,02620222023FY sales 33,135 against 33,09920232024FY sales 36,289 against 36,20920242025FY sales 35,708 against 35,5332025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-4.290--47,67511.87
2029FYestimate-4.130--45,35712.33
2028FYestimate-3.645--42,94513.97
2027FYestimate-3.073--40,23616.57
2026FYestimate-2.436--37,10620.90
2025FY2.9302.8792.35035,70835,53313.10
2024FY3.4103.4063.10736,28936,20911.24
2023FY2.9802.9652.91333,13533,09917.46
2022FY2.1802.1502.39528,09128,02624.52
2021FY1.2801.2791.31822,92922,79023.40
2020FY0.6800.645-7.56723,60123,31932.10
2019FY1.4701.455-7.31932,91732,86627.35
2018FY1.6201.6311.53032,81532,68422.27
2017FY1.5001.457-1.08030,44030,37744.93
2016FY1.1401.151-1.24027,81028,37873.64
2015FY3.3703.3441.63035,47535,49615.11
2014FY5.5705.5084.16048,58048,5639.14
2013FY4.7504.7635.05045,26645,42210.72
2012FY4.1704.1924.10042,14942,29912.21
2011FY3.6603.6403.67039,54039,26813.91
2010FY2.8602.7633.38027,44726,83717.80

Quarterly results

2026Q3 revenue 9,456, from 8,921 a year earlier. Operating margin 14.3%, from 15.5% a year earlier
Revenue, USD millions
9,73502024Q4 revenue 9,28724Q42025Q1 revenue 8,49425Q12025Q2 revenue 8,54225Q22025Q3 revenue 8,92125Q32025Q4 revenue 9,73525Q42026Q1 revenue 8,70726Q12026Q2 revenue 8,95826Q22026Q3 revenue 9,45626Q3
Operating margin
20.802024Q4 operating margin 20.8%24Q42025Q1 operating margin 13.9%25Q12025Q2 operating margin 12.0%25Q22025Q3 operating margin 15.5%25Q32025Q4 operating margin 14.1%25Q42026Q1 operating margin 13.2%26Q12026Q2 operating margin 13.1%26Q22026Q3 operating margin 14.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.44 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-102.440.0%
2026Q4Eper share2026-11-100.750.0%
2026FYSUSD millions2026-11-1037,1060.0%
2026Q4SUSD millions2026-11-109,9910.0%
2026FYRper share2026-11-062.27-0.6%
2026Q4Rper share2026-10-230.74-1.8%
2026Q3Eper share2026-10-210.620.0%
2026Q3SUSD millions2026-10-219,2720.0%
2026Q3Rper share2026-10-100.620.0%
2026Q2Eper share2026-07-220.510.0%
2026Q2Rper share2026-07-220.510.0%
2026Q2SUSD millions2026-07-228,6670.0%
2026Q1Eper share2026-04-160.51-1.3%
2026Q1SUSD millions2026-04-168,628-0.2%
2026Q1Rper share2026-04-130.52-3.1%
2025FYEper share2026-01-212.880.0%
2025Q4Eper share2026-01-210.740.0%
2025Q4SUSD millions2026-01-219,5550.0%
2025FYRper share2026-01-202.610.0%
2025Q4Rper share2026-01-150.740.0%
2025FYSUSD millions2026-01-1435,5350.0%
2025Q3Eper share2025-10-150.66-0.1%
2025Q3SUSD millions2025-10-158,918+0.0%
2025Q3Rper share2025-10-140.65-0.6%
2025Q2Eper share2025-07-170.72-0.2%
2025Q2SUSD millions2025-07-168,497-0.3%
2025Q2Rper share2025-07-140.73-0.3%
2025Q1SUSD millions2025-04-168,599+0.0%
2025Q1Eper share2025-04-150.73-0.1%
2025Q1Rper share2025-04-110.73-0.6%
2024FYEper share2025-01-143.410.0%
2024Q4Eper share2025-01-140.900.0%
2024FYSUSD millions2025-01-1436,2090.0%
2024Q4SUSD millions2025-01-149,1840.0%
2024FYRper share2025-01-133.300.0%
2024Q4Rper share2025-01-130.88-0.1%
2024Q3Eper share2024-10-140.89-0.1%
2024Q3Rper share2024-10-140.88-0.1%
2024Q3SUSD millions2024-10-149,267-0.1%
2024Q2SUSD millions2024-07-199,0750.0%
2024Q2Eper share2024-07-170.830.0%
2024Q2Rper share2024-07-120.82-0.4%
2024Q1SUSD millions2024-04-188,6960.0%
2024Q1Eper share2024-04-170.75+0.0%
2024Q1Rper share2024-04-120.73-0.6%
2023FYSUSD millions2024-01-1833,0990.0%
2023FYEper share2024-01-162.96+0.0%
2023FYRper share2024-01-102.98+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-1.081.53-7.319-7.5671.3182.3952.9133.1072.3482.0546-
Sales USD millions30,44032,81532,91723,60122,92928,17833,13236,30835,69136,856-
Shares million shares1,3841,3831,3851,3921,4031,4201,4271,4011,495-1,476
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8280.7710.5780.7420.4970.5450.4960.5220.491
Sales USD millions9,1679,2878,4948,5428,9219,7358,7078,9589,456
Shares million shares1,4121,4011,3601,3511,4941,4951,4951,4841,476

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue36,856.0035,691.00-1.7%36,308.00+9.6%33,132.00+17.6%28,178.00+22.9%22,929.00-2.8%23,601.00-28.3%32,917.00+0.3%32,815.00
Cost of Goods Sold Incl. D&A30,787.0029,715.00+3.7%28,658.00+7.5%26,650.00+17.5%22,688.00+20.4%18,843.00-12.2%21,459.00-25.2%28,705.00+0.7%28,517.00
Gross Profit6,069.005,976.00-21.9%7,650.00+18.0%6,482.00+18.1%5,490.00+34.4%4,086.00+90.8%2,142.00-49.1%4,212.00-2.0%4,298.00
Selling, General and Administrative Excl. Other1,027.001,049.00-7.5%1,134.00+5.5%1,075.00+6.4%1,010.00+13.1%893.00-5.5%945.00-20.7%1,191.00+3.9%1,146.00
Research and Development678.00709.00-5.3%749.00+5.3%711.00+12.1%634.00+14.4%554.00-4.5%580.00-19.1%717.00+2.1%702.00
Other Operating Expense0.000.000.000.000.000.000.00-100.0%89.000.00
Operating Income5,042.004,927.00-24.4%6,516.00+20.5%5,407.00+20.7%4,480.00+40.3%3,193.00+166.8%1,197.00-59.2%2,932.00-7.0%3,152.00
Interest Expense433.00486.00+13.8%427.00+2.9%415.00+3.2%402.00-25.4%539.00-4.3%563.00-1.9%574.00-8.9%630.00
Unusual Expense932.00631.00-20.8%797.00-126.00-128.8%438.00+15.0%381.00-96.9%12,160.00-7.2%13,109.00+4903.4%262.00
Net Income Before Taxes3,937.004,291.00-24.3%5,672.00+7.4%5,282.00+23.7%4,271.00+79.9%2,374.00-11,298.00-10,418.00-497.0%2,624.00
Income Taxes781.00840.00-23.1%1,093.00+8.5%1,007.00+29.3%779.00+74.7%446.00-812.00-311.00-169.6%447.00
Consolidated Net Income3,156.003,451.00-24.6%4,579.00+7.1%4,275.00+22.4%3,492.00+81.1%1,928.00-10,486.00-10,107.00-564.3%2,177.00
Net Income From Continuing Operations3,097.003,374.00-24.4%4,461.00+6.1%4,203.00+22.1%3,441.00+82.9%1,881.00-10,518.00-10,137.00-574.1%2,138.00
Net Income3,097.003,374.00-24.4%4,461.00+6.1%4,203.00+22.1%3,441.00+82.9%1,881.00-10,518.00-10,137.00-574.1%2,138.00
EPS (Recurring) per share2.502.66-24.0%3.50+22.8%2.85+9.2%2.61+72.8%1.51-1.44-0.69-141.3%1.67
EPS (Basic, Before Extraordinaries) per share2.082.37-24.5%3.14+6.4%2.95+21.4%2.43+81.3%1.34-7.57-7.32-575.3%1.54
EPS (Diluted) per share2.052.35-24.4%3.11+6.9%2.91+21.8%2.39+81.1%1.32-7.57-7.32-578.4%1.53
EBITDA7,478.007,036.00-16.2%8,401.00+17.2%7,166.00+16.5%6,149.00+15.7%5,313.00+67.7%3,168.00-51.4%6,521.00-2.8%6,708.00
Non-Operating Income (Expense)260.00481.00+26.6%380.00+131.7%164.00-74.0%631.00+524.8%101.00-55.7%228.00-31.5%333.00-8.5%364.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense257.54262.28+5.1%249.64+7.8%231.47-6.4%247.27+4.5%236.52-18.4%289.81-2.0%295.65+8.5%272.55
Price To Earnings Ratio ratio statement ratio, not the snapshot24.7824.7812.3418.0725.7822.68--23.43
Price To Sales Ratio ratio1.981.551.522.272.731.861.291.691.53
Gross Margin %16.4716.7421.0719.5619.4817.829.0812.8013.10
Operating Margin %13.6813.8017.9516.3215.9013.935.078.919.61
Net Margin %8.409.4512.2912.6912.218.20-44.57-30.806.52
Shares Outstanding million shares1,476.031,495.33+6.7%1,400.85-1.9%1,427.39+0.5%1,420.19+1.2%1,403.38+0.8%1,392.33+0.6%1,384.52+0.1%1,382.96
Market Capitalization75,144.6975,144.69+38.8%54,141.83-27.2%74,337.06-1.9%75,805.75+80.5%42,008.77+38.2%30,388.01-45.4%55,652.48+11.4%49,963.58

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue9,456.00+6.0%8,958.00+4.9%8,707.00+2.5%9,735.00+4.8%8,921.00-2.7%8,542.00-6.6%8,494.00-2.4%9,287.00+3.3%
Cost of Goods Sold Incl. D&A7,864.00+7.8%7,531.00+3.9%7,298.00+3.6%8,094.00+14.3%7,293.00-1.8%7,247.00+0.2%7,044.00+1.8%7,082.00-3.1%
Gross Profit1,592.00-2.2%1,427.00+10.2%1,409.00-2.8%1,641.00-25.6%1,628.00-6.4%1,295.00-32.4%1,450.00-18.9%2,205.00+31.0%
Selling, General and Administrative Excl. Other240.00-0.8%255.00-4.5%261.00-2.6%271.00-0.7%242.00-12.6%267.00-5.3%268.00-11.6%273.00-3.5%
Research and Development156.00-8.2%171.00-5.0%164.00-4.7%187.00-2.6%170.00-9.1%180.00-4.3%172.00-5.5%192.00+2.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,352.00-2.5%1,172.00+14.0%1,148.00-2.9%1,370.00-29.1%1,386.00-5.3%1,028.00-37.1%1,182.00-20.5%1,932.00+38.0%
Interest Expense115.00-8.0%110.00-11.3%99.00-22.7%109.00-1.8%125.00+8.7%124.00+12.7%128.00+39.1%111.00+2.8%
Unusual Expense286.00-15.6%119.00136.00+97.1%391.00-28.8%339.00-129.00-168.3%69.00-43.0%549.00
Net Income Before Taxes1,019.00+1.9%1,019.00-20.7%956.00-10.1%943.00-32.0%1,000.00-33.6%1,285.00-9.6%1,063.00-21.7%1,387.00-3.2%
Income Taxes239.00+5.8%204.00-13.9%195.00-16.7%143.00-46.8%226.00-21.8%237.00-14.1%234.00-9.7%269.00-5.3%
Consolidated Net Income780.00+0.8%815.00-22.2%761.00-8.2%800.00-28.4%774.00-36.5%1,048.00-8.5%829.00-24.5%1,118.00-2.7%
Net Income From Continuing Operations735.00-0.5%786.00-22.5%752.00-5.6%824.00-24.7%739.00-37.7%1,014.00-8.8%797.00-25.4%1,095.00-1.6%
Net Income735.00-0.5%786.00-22.5%752.00-5.6%824.00-24.7%739.00-37.7%1,014.00-8.8%797.00-25.4%1,095.00-1.6%
EPS (Recurring) per share0.62-6.1%0.58-14.7%0.56-8.2%0.73-29.8%0.66-17.5%0.68-20.9%0.61-23.8%1.04+50.7%
EPS (Basic, Before Extraordinaries) per share0.500.0%0.53-29.3%0.50-13.8%0.55-29.5%0.50-40.5%0.75-3.8%0.58-22.7%0.780.0%
EPS (Diluted) per share0.49-2.0%0.52-29.7%0.50-13.8%0.55-28.6%0.50-39.8%0.74-3.9%0.58-21.6%0.770.0%
EBITDA1,933.00-0.4%1,756.00+15.7%1,833.00+0.6%1,956.00-18.9%1,940.00-0.2%1,518.00-27.7%1,822.00-6.3%2,412.00+29.5%
Non-Operating Income (Expense)68.00-12.8%76.00-69.8%43.00-44.9%73.00-36.5%78.00-18.8%252.00+196.5%78.00-7.1%115.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense56.88-19.1%61.62+1.3%79.79+11.0%59.25+4.2%70.31+25.4%60.83+5.5%71.89-9.0%56.88-4.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot24.7820.3821.7614.8311.7711.4713.4512.34
Price To Sales Ratio ratio1.981.932.171.621.451.301.601.50
Gross Margin %16.8415.9316.1816.8618.2515.1617.0723.74
Operating Margin %14.3013.0813.1814.0715.5412.0313.9220.80
Net Margin %7.778.778.648.468.2811.879.3811.79
Shares Outstanding million shares1,476.03-1.2%1,484.14+9.8%1,495.06+9.9%1,495.33+6.7%1,493.92+5.8%1,351.25-4.8%1,360.16-4.8%1,400.85-1.9%
Market Capitalization75,144.69+46.4%69,505.34+51.2%76,845.01+35.2%57,336.65+5.9%51,336.41-13.8%45,973.41-31.8%56,842.15-27.6%54,141.83-27.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments4,212.00-9.8%4,669.00+17.0%3,989.00+37.8%2,894.00-7.8%3,139.00+4.4%3,006.00+38.7%2,167.00-22.0%2,777.00-45.4%5,089.00
Short Term Receivables8,689.00+8.5%8,011.00+2.5%7,812.00+11.1%7,032.00+32.3%5,315.00-7.5%5,747.00-25.8%7,747.00-1.7%7,881.00-2.5%8,084.00
Inventories5,032.00+15.0%4,375.00-0.3%4,387.00+9.7%3,999.00+22.2%3,272.00-2.4%3,354.00-18.8%4,130.00+3.0%4,010.00-0.9%4,046.00
Other Current Assets1,580.00+4.3%1,515.00-1.0%1,530.00+41.9%1,078.00+16.2%928.00+14.3%812.00-45.4%1,486.00+39.8%1,063.00-16.8%1,278.00
Total Current Assets19,513.00+5.1%18,570.00+4.8%17,718.00+18.1%15,003.00+18.6%12,654.00-2.1%12,919.00-16.8%15,530.00-1.3%15,731.00-15.0%18,497.00
Net Property, Plant & Equipment8,773.00+8.8%8,061.00+1.3%7,958.00+11.4%7,145.00+2.3%6,982.00-8.4%7,626.00-27.9%10,570.00-9.5%11,679.00+0.9%11,576.00
Total Investments and Advances3,690.00-1.2%3,734.00-2.7%3,836.00+142.5%1,582.00-25.0%2,110.00-44.1%3,774.00-28.6%5,289.00-7.8%5,739.00+2.8%5,584.00
Intangible Assets21,782.00+23.7%17,605.00+0.7%17,474.00+8.4%16,115.00-1.5%16,355.00-2.4%16,752.00-29.3%23,699.00-30.8%34,259.00-2.7%35,199.00
Other Assets1,110.00+15.0%965.00-0.6%971.00-70.5%3,290.00-3.5%3,410.00+150.2%1,363.00+11.4%1,224.00-60.5%3,099.00+174.0%1,131.00
Total Assets54,868.00+12.1%48,935.00+2.0%47,957.00+11.2%43,135.00+3.9%41,511.00-2.2%42,434.00-24.6%56,312.00-20.1%70,507.00-2.1%71,987.00
Short Term Debt Incl. Current Port. of LT Debt2,566.00+107.4%1,237.00-6.6%1,324.00-26.1%1,792.00+63.7%1,095.00-0.3%1,098.00+7.9%1,018.00-27.6%1,407.00-57.7%3,324.00
Accounts Payable4,859.00+14.9%4,230.00-8.3%4,613.00+17.6%3,921.00+22.3%3,205.00+9.1%2,937.00-38.7%4,790.00+1.7%4,709.00+2.1%4,614.00
Income Tax Payable894.00-9.0%982.00-1.2%994.00-0.8%1,002.00+14.0%879.00-13.4%1,015.00-16.0%1,209.00+4.7%1,155.00-5.6%1,223.00
Other Current Liabilities6,402.00+0.6%6,362.00-1.6%6,464.00+21.9%5,303.00+2.4%5,180.00-4.8%5,441.00-10.5%6,081.00-2.2%6,215.00+1.5%6,121.00
Total Current Liabilities14,721.00+14.9%12,811.00-4.4%13,395.00+11.5%12,018.00+16.0%10,359.00-1.3%10,491.00-19.9%13,098.00-2.9%13,486.00-11.8%15,282.00
Long Term Debt9,975.00-13.9%11,579.00+1.1%11,451.00+2.9%11,133.00-21.0%14,100.00-16.1%16,799.00+7.1%15,687.00+7.1%14,644.00-1.6%14,875.00
Provision for Risks Charges479.00-6.4%512.00+192.6%175.00+6.1%165.00-28.6%231.00-78.0%1,049.00+8.5%967.00-16.1%1,153.00+6.6%1,082.00
Deferred Tax Liabilities644.00+861.2%67.00-52.1%140.00+129.5%61.00-35.1%94.00+394.7%19.00-96.1%491.00-65.9%1,441.00-12.7%1,650.00
Other Liabilities1,758.00+8.8%1,616.00+12.5%1,437.00-18.8%1,769.00+22.8%1,441.00-9.2%1,587.00-16.2%1,893.00-40.8%3,197.00+74.0%1,837.00
Total Liabilities27,577.00+3.7%26,585.000.0%26,598.00+5.8%25,146.00-4.1%26,225.00-12.4%29,945.00-6.8%32,136.00-5.3%33,921.00-2.3%34,726.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity26,109.00+23.6%21,130.00+4.7%20,189.00+14.2%17,685.00+17.9%15,004.00+24.3%12,071.00-49.2%23,760.00-34.3%36,162.00-1.8%36,842.00
Total Shareholders Equity26,109.00+23.6%21,130.00+4.7%20,189.00+14.2%17,685.00+17.9%15,004.00+24.3%12,071.00-49.2%23,760.00-34.3%36,162.00-1.8%36,842.00
Accumulated Minority Interest1,182.00-3.1%1,220.00+4.3%1,170.00+284.9%304.00+7.8%282.00-32.5%418.00+0.5%416.00-1.9%424.00+1.2%419.00
Total Equity27,291.00+22.1%22,350.00+4.6%21,359.00+18.7%17,989.00+17.7%15,286.00+22.4%12,489.00-48.3%24,176.00-33.9%36,586.00-1.8%37,261.00
Total Liabilities & Stockholders Equity54,868.00+12.1%48,935.00+2.0%47,957.00+11.2%43,135.00+3.9%41,511.00-2.2%42,434.00-24.6%56,312.00-20.1%70,507.00-2.1%71,987.00
Book Value Per Share per share17.46+15.8%15.08+6.6%14.14+13.6%12.45+16.5%10.69+23.3%8.67-49.5%17.16-34.4%26.15-1.8%26.62
Tangible Book Value Per Share per share2.89+14.7%2.52+32.6%1.90+71.2%1.11-0.96-3.36-8500.0%0.04-97.1%1.38+16.0%1.19
Full-Time Employees people109,000-0.9%110,000-0.9%111,000+12.1%99,000+7.6%92,000+7.0%86,000-18.1%105,000+5.0%100,0000.0%100,000
Price to Book Ratio ratio2.882.523.824.412.802.522.341.382.36
Return on Assets %6.509.219.238.134.48-21.30-15.993.00-2.01
Return on Equity %14.2821.5922.1921.0513.89-58.71-33.835.86-3.86
Return on Invested Capital %9.3513.6413.2811.946.46-36.43-25.704.21-2.91
Quick Ratio ratio0.981.111.000.920.910.910.870.870.95
Current Ratio ratio1.331.451.321.251.221.231.191.171.21

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income3,156.003,451.00-24.6%4,579.00+7.1%4,275.00+22.4%3,492.00+81.1%1,928.00-10,486.00-10,107.00-564.3%2,177.00
Depreciation2,827.002,643.00+4.9%2,519.00+9.0%2,312.00+7.7%2,147.00+1.3%2,120.00+7.6%1,971.00-45.1%3,589.00+0.9%3,556.00
Other Funds (Non Cash)864.00621.00-26.0%839.00+209.6%271.00-130.00-148.3%269.00-98.0%13,463.00+1.3%13,287.00+3351.2%385.00
Funds from Operations6,630.006,436.00-18.5%7,896.00+14.7%6,886.00+25.9%5,470.00+27.6%4,286.00+15.8%3,700.00-35.7%5,758.00-5.9%6,118.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-269.0053.00-1,294.00-249.00-1,750.00-579.5%365.00-756.00-327.00-405.00
Income Taxes Payable-225.00-141.00-51.00-62.00-164.6%96.00-154.00-201.00-3450.0%6.00-159.00
Cash from Operating Activities6,361.006,489.00-1.7%6,602.00-0.5%6,637.00+78.4%3,720.00-20.0%4,651.00+58.0%2,944.00-45.8%5,431.00-4.9%5,713.00
Capital Expenditures-2,095.00-1,946.00-2,129.00-2,092.00-1,715.00-1,180.00-1,217.00-1,955.00-2,260.00
Net Assets From Acquisitions-613.00-187.00-553.00-242.00-58.00-103.00-33.00-23.00-292.00
Sale of Fixed Assets and Businesses338.001,103.000.00-100.0%137.00-87.3%1,075.000.00-100.0%434.000.00-100.0%579.00
Purchase or Sale of Investments-1,178.00-491.00-570.00-478.00-597.00-290.7%313.00-1,444.00-1283.6%122.00-87.3%962.00
Purchase of Investments-546.00-685.00-722.00-692.00-846.00-474.00-1,444.00-781.00-981.00
Sale Or Maturity of Investments-632.00194.00+27.6%152.00-29.0%214.00-14.1%249.00-68.4%787.000.00-100.0%903.00-53.5%1,943.00
Other Uses0.000.000.00-108.00-93.00-58.00-93.00-155.00-29.00
Other Sources138.00109.00+1.9%107.000.000.00-100.0%109.000.000.000.00
Cash from Investing Activities-3,410.00-1,412.00-3,145.00-2,783.00-1,388.00-919.00-2,353.00-2,011.00-1,040.00
Cash Dividends Paid-1,731.00-1,602.00-1,533.00-1,317.00-848.00-699.00-1,734.00-2,769.00-2,770.00
Change in Capital Stock-1,409.00-2,185.00-1,489.00-413.00-285.2%223.00+62.8%137.00+14.2%120.00-59.00-139.00
Repurchase of Common Pref Stock-1,755.00-2,414.00-1,737.00-694.000.000.00-26.00-278.00-400.00
Sale of Common Pref Stock346.00229.00-7.7%248.00-11.7%281.00+26.0%223.00+62.8%137.00-6.2%146.00-33.3%219.00-16.1%261.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net110.00-1,616.00-499.0%405.00-582.00-1,613.00-2,147.00-358.7%830.00-839.00-2,048.00
Change in Long Term Debt140.00-1,597.00-407.1%520.00-584.00-1,650.00-2,042.00-403.0%674.00-795.00-1,963.00
Issuance of Long Term Debt1,340.000.00-100.0%1,475.00+48.4%994.000.00-100.0%34.00-99.4%5,837.00+45.8%4,004.00+345.9%898.00
Reduction of Long Term Debt-1,200.00-1,597.00-955.00-1,578.00-1,650.00-2,076.00-5,163.00-4,799.00-2,861.00
Net Financing Active Other Cash Flow-305.00-239.00-155.00-200.00-144.00-115.00-89.00-51.00-63.00
Other Financing Activities Uses-305.00-239.00-155.00-200.00-144.00-115.00-89.00-51.00-63.00
Cash from Financing Activities-3,335.00-5,642.00-2,772.00-2,512.00-2,382.00-2,824.00-873.00-3,718.00-5,020.00
Exchange Rate Effect-9.0057.00-41.00-97.00-52.00-1140.0%5.00-11.00-650.0%2.00-19.00
Net Change in Cash-393.00-508.00-178.9%644.00-48.3%1,245.00-102.00-111.2%913.00-293.00-296.00-366.00
Free Cash Flow4,558.004,795.00+2.7%4,671.00-0.6%4,698.00+123.5%2,102.00-40.1%3,510.00+92.0%1,828.00-50.7%3,707.00+4.3%3,553.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio25.8017.2717.5522.2161.2615.20322.8159.3664.19
Deferred Taxes & Investment Tax Credit--279.00-41.00-246.4%28.00-39.00-31.00-1,248.00-1,011.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments3,551.00-0.9%4,071.00+8.6%3,387.00-13.1%4,212.00-9.8%3,585.00-19.7%3,747.00-6.4%3,897.00+11.6%4,669.00+17.0%
Short Term Receivables9,735.00+7.0%9,132.00+6.4%9,037.00+5.0%8,689.00+8.5%9,101.00+10.2%8,586.00-0.2%8,604.00+4.6%8,011.00+2.5%
Inventories5,517.00+3.7%5,436.00+14.7%5,274.00+13.4%5,032.00+15.0%5,321.00+16.4%4,740.00+5.2%4,650.00+2.2%4,375.00-0.3%
Other Current Assets1,694.00+15.9%1,605.00+16.3%1,637.00+13.4%1,580.00+4.3%1,461.00-3.0%1,380.00-1.8%1,444.00+0.4%1,515.00-1.0%
Total Current Assets20,497.00+5.3%20,244.00+9.7%19,335.00+4.0%19,513.00+5.1%19,468.00+3.5%18,453.00-0.3%18,595.00+5.1%18,570.00+4.8%
Net Property, Plant & Equipment7,707.00-3.7%7,745.00+4.7%7,747.00+4.7%8,773.00+8.8%7,999.00+8.7%7,399.00+0.9%7,399.00+2.0%8,061.00+1.3%
Total Investments and Advances1,766.00-4.2%1,749.00-7.4%1,830.00+11.3%3,690.00-1.2%1,843.00+3.4%1,888.00+11.7%1,644.00+1.3%3,734.00-2.7%
Intangible Assets22,190.00+0.4%21,877.00+24.6%21,753.00+23.6%21,782.00+23.7%22,096.00+25.0%17,551.00-1.0%17,600.00+2.0%17,605.00+0.7%
Other Assets4,040.00+9.6%3,917.00+12.6%3,861.00+2.6%1,110.00+15.0%3,687.00-11.2%3,478.00-15.2%3,764.00-6.5%965.00-0.6%
Total Assets56,200.00+2.0%55,532.00+13.9%54,526.00+11.3%54,868.00+12.1%55,093.00+10.7%48,769.00-1.2%49,002.00+2.4%48,935.00+2.0%
Short Term Debt Incl. Current Port. of LT Debt1,653.00-14.0%1,658.00-40.9%1,938.00-44.2%1,894.00+80.2%1,923.00+81.6%2,807.00+171.7%3,475.00+143.0%1,051.00-6.4%
Accounts Payable11,955.00+10.1%11,210.00+12.2%11,140.00+9.0%11,490.00+10.7%10,857.00+4.9%9,993.00-0.9%10,221.00+1.7%10,375.00-4.9%
Income Tax Payable695.00-14.6%742.00-10.9%878.00-6.2%894.00-9.0%814.00-8.3%833.00-3.9%936.00-5.2%982.00-1.2%
Other Current Liabilities454.00+2.5%456.00+13.4%457.00+13.1%443.00+9.9%443.00+9.1%402.00-5.9%404.00-1.7%403.00+7.8%
Total Current Liabilities14,757.00+5.1%14,066.00+0.2%14,413.00-4.1%14,721.00+14.9%14,037.00+10.5%14,035.00+13.1%15,036.00+16.7%12,811.00-4.4%
Long Term Debt11,147.00+2.8%11,140.00+2.3%9,670.00-8.1%9,742.00-15.9%10,843.00-8.6%10,891.00-10.4%10,527.00-2.0%11,579.00+1.1%
Provision for Risks Charges470.00-6.4%475.00-5.4%474.00-6.5%479.00-6.4%502.00+185.2%502.00+186.9%507.00+186.4%512.00+192.6%
Deferred Tax Liabilities656.00-20.7%669.00+5475.0%704.00+1802.7%644.00+861.2%827.00+383.6%12.00-91.1%37.00-67.8%67.00-52.1%
Other Liabilities1,957.00-0.3%1,928.00+8.4%1,912.00-10.9%1,991.00+23.2%1,962.00-8.2%1,778.00-19.8%2,147.00+6.2%1,616.00+12.5%
Total Liabilities28,987.00+2.9%28,278.00+3.9%27,173.00-3.8%27,577.00+3.7%28,171.00+4.2%27,218.00+0.5%28,254.00+8.9%26,585.000.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity26,051.00+1.6%26,074.00+28.4%26,177.00+34.1%26,109.00+23.6%25,635.00+19.2%20,302.00-3.6%19,515.00-5.9%21,130.00+4.7%
Total Shareholders Equity26,051.00+1.6%26,074.00+28.4%26,177.00+34.1%26,109.00+23.6%25,635.00+19.2%20,302.00-3.6%19,515.00-5.9%21,130.00+4.7%
Accumulated Minority Interest1,162.00-9.7%1,180.00-5.5%1,176.00-4.6%1,182.00-3.1%1,287.00+5.8%1,249.00+3.3%1,233.00+3.9%1,220.00+4.3%
Total Equity27,213.00+1.1%27,254.00+26.5%27,353.00+31.8%27,291.00+22.1%26,922.00+18.5%21,551.00-3.3%20,748.00-5.4%22,350.00+4.6%
Total Liabilities & Stockholders Equity56,200.00+2.0%55,532.00+13.9%54,526.00+11.3%54,868.00+12.1%55,093.00+10.7%48,769.00-1.2%49,002.00+2.4%48,935.00+2.0%
Book Value Per Share per share17.65+2.9%17.57+17.0%17.51+22.0%17.46+15.8%17.16+12.7%15.02+1.2%14.35-1.1%15.08+6.6%
Tangible Book Value Per Share per share2.62+10.5%2.83+38.7%2.96+109.9%2.89+14.7%2.37-12.5%2.04-13.2%1.41-42.2%2.52+32.6%
Full-Time Employees people---109,000-0.9%---110,000-0.9%
Price to Book Ratio ratio2.882.662.942.242.292.362.772.52
Return on Assets %5.575.956.436.506.958.348.659.21
Return on Equity %11.9813.3714.5714.2815.4619.7820.8221.59
Return on Invested Capital %1.982.112.102.302.033.252.653.35
Quick Ratio ratio1.021.050.980.981.010.980.931.11
Current Ratio ratio1.391.441.341.331.391.311.241.45

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income780.00+0.8%815.00-22.2%761.00-8.2%800.00-28.4%774.00-36.5%1,048.00-8.5%829.00-24.5%1,118.00-2.6%
Depreciation698.00+9.4%712.00+12.5%685.00+7.0%732.00+13.0%638.00-0.3%633.00-18.1%640.00+39.7%648.00+6.4%
Other Funds (Non Cash)255.00+97.7%54.00104.00+28.4%451.00+38.8%129.00-20.4%-40.00-139.6%81.00-67.7%325.00+55.5%
Funds from Operations1,711.00+13.2%1,523.00-5.9%1,603.00+5.9%1,793.00-11.1%1,512.00-27.3%1,618.00-19.9%1,513.00-14.9%2,018.00+6.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-201.00-218.2%-164.00-1,116.001,212.00+225.8%170.00-53.8%-476.00-853.00372.00-66.8%
Income Taxes Payable-47.00-137.00-102.0061.00-36.5%-40.00-300.0%-106.00-56.0096.00+88.2%
Cash from Operating Activities1,510.00-10.2%1,359.00+19.0%487.00-26.2%3,005.00+25.7%1,682.00-31.3%1,142.00-20.5%660.00+101.8%2,390.00-20.9%
Capital Expenditures-568.00-520.00-407.00-600.00-494.00-403.00-449.00-666.00
Net Assets From Acquisitions-334.00-179.00-57.00-43.00-97.00-10.00-37.00-1.00-102.6%
Sale of Fixed Assets and Businesses0.00-100.0%0.000.00338.00765.000.000.000.00
Purchase or Sale of Investments272.00-881.00-236.6%497.00+771.9%-1,066.00-907.6%-127.00645.0057.00-78.8%132.00
Purchase of Investments44.00-281.00-103.00-206.00-386.1%-131.00-165.00-183.0072.00
Sale Or Maturity of Investments228.00+5600.0%-600.00-174.1%600.00+150.0%-860.00-1533.3%4.00-91.1%810.00240.00-38.5%60.00-72.0%
Other Uses0.000.00-100.0%0.000.000.003.00-3.000.00-100.0%
Other Sources12.0025.00+127.3%0.00101.00+74.1%-3.00-111.5%11.000.00-100.0%58.00
Cash from Investing Activities-618.00-1504.5%-1,555.00-732.1%33.00-1,270.0044.00246.00-432.00-477.00
Cash Dividends Paid-439.00-440.00-426.00-426.00-403.00-387.00-386.00-389.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-520.00-17433.3%-615.00-273.00-1.003.000.00-2,187.00-497.00
Repurchase of Common Pref Stock-656.00-648.00-451.000.00-114.000.00-2,300.00-501.00
Sale of Common Pref Stock136.00+16.2%33.00178.00+57.5%-1.00-125.0%117.00-5.6%0.00-100.0%113.00-1.7%4.00-20.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net25.001,219.0047.00-97.4%-1,181.00-1,488.00-725.00-167.9%1,778.00+429.2%-512.00
Change in Long Term Debt29.001,206.0050.00-97.2%-1,145.00-1,533.00-724.00-167.2%1,805.00+423.2%-539.00
Issuance of Long Term Debt15.001,203.00782.00-56.7%-660.00-421.00-724.00-148.1%1,805.00+423.2%0.00-100.0%
Reduction of Long Term Debt14.003.00-732.00-485.00-1,112.00-11220.0%0.000.00-539.00
Net Financing Active Other Cash Flow-74.00-36.00-3700.0%-82.00-113.00-44.001.00-85.7%-83.00-33.00
Other Financing Activities Uses-74.00-36.00-3700.0%-82.00-113.00-44.001.00-85.7%-83.00-33.00
Cash from Financing Activities-1,008.00128.00-734.00-1,721.00-1,932.00-1,111.00-602.7%-878.00-1,431.00
Exchange Rate Effect-6.00-8.00-134.8%-3.00-107.1%8.00-16.00-633.3%23.00+2200.0%42.00-24.00
Net Change in Cash-122.00-76.00-125.3%-217.0022.00-95.2%-222.00-266.9%300.00+81.8%-608.00458.00+11.2%
Free Cash Flow1,025.00-19.5%900.00+16.7%144.00-45.0%2,489.00+39.8%1,273.00-36.0%771.00-20.8%262.001,781.00-26.6%
Price to Free Cash Flow ratio25.8022.5125.6518.1620.2814.2216.7517.35

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product12,992.0014,508.00+11.7%40.6%
Service23,297.0021,200.00-9.0%59.4%
Total36,289.0035,708.00-1.6%100.0%
Region
Name20242025vs 20242025 share
Consolidation, Policy193.00251.00+30.1%0.7%
Europe & Africa9,671.009,572.00-1.0%26.8%
Latin America6,719.006,152.00-8.4%17.2%
Middle East13,026.0012,218.00-6.2%34.2%
North America6,680.007,515.00+12.5%21.0%
Total36,289.0035,708.00-1.6%100.0%
Segment
Name20242025vs 20242025 share
Digital Integration2,439.002,660.00+9.1%7.4%
Eliminations Other-736.00-940.00+27.7%-2.6%
Other Segments2,117.001,987.00-6.1%5.6%
Production Systems11,935.0013,325.00+11.6%37.3%
Reservoir Performance7,177.006,820.00-5.0%19.1%
Well Construction13,357.0011,856.00-11.2%33.2%
Total36,289.0035,708.00-1.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.90%57.5M1473.4M12.38M
2026-10-153.76%55.6M1481.5M12.71M
2026-09-304.07%60.3M1481.3M12.71M
2026-09-154.09%60.5M1481.3M13.74M
2026-08-313.72%55.1M1481.3M13.62M
2026-08-143.75%55.6M1481.3M14.02M
2026-07-313.78%56.0M1478.5M14.13M
2026-07-154.25%63.2M1489.4M14.41M
2026-06-303.61%53.8M1489.4M14.96M
2026-06-153.51%52.2M1488.7M15.43M
2026-05-293.72%55.4M1489.4M16.69M
2026-05-154.12%61.4M1489.4M16.62M
2026-04-304.51%67.2M1489.3M18.28M
2026-04-154.34%64.9M1495.4M19.67M
2026-03-314.70%70.2M1492.4M21.30M
2026-03-134.30%64.1M1492.4M18.67M
2026-02-274.23%63.2M1492.4M17.93M
2026-02-133.65%54.5M1492.4M18.03M
2026-01-303.60%53.8M1492.4M16.99M
2026-01-153.57%53.3M1492.5M16.28M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0019.1522.9520.8911.8647.0010.000.997-0.0570.000
call35.0014.9517.2515.327.9214.009.000.988-0.1700.001
call38.0012.4514.0513.196.27158.0037.000.985-0.1640.001
call39.0011.0513.2512.206.24191.0060.000.984-0.1610.001
call40.0010.1512.2511.205.80881.0065.000.986-0.1260.001
call41.008.8511.1510.165.27610.0011.000.981-0.1560.001
call42.007.9010.158.794.88912.0016.000.979-0.1520.001
call43.007.108.907.874.1118.0021.000.977-0.1480.001
call43.506.908.107.443.3959.0043.000.980-0.1170.001
call44.006.507.707.003.3988.0038.000.979-0.1160.001
call44.506.007.056.393.0054.0010.000.972-0.1420.002
call45.005.356.505.842.72310.0025.000.970-0.1390.002
call45.504.905.955.402.4788.0031.000.974-0.1100.001
call46.004.405.654.932.6338.0010.000.970-0.1180.002
call46.503.955.004.482.2343.001.000.953-0.1690.002
call47.003.354.553.792.1433.001.000.945-0.1740.003
call47.502.584.303.422.31010.002.000.918-0.2380.004
call48.002.703.553.081.79950.004.000.900-0.2530.004
call48.501.753.052.331.6430.001.000.872-0.2820.005
call49.001.782.582.161.47926.001.000.838-0.3010.006
call49.500.621.911.471.1064.000.000.799-0.2970.007
call50.000.881.411.160.9001526.000.721-0.3340.008
call51.000.320.590.450.6522401000.482-0.3520.010
call52.000.060.100.100.4582392040.201-0.2150.007
call53.000.010.040.010.55937414.000.222-0.4640.007
call54.000.000.150.030.5892270.000.165-0.2030.009
call55.000.000.110.020.9344412.000.076-0.2320.003
call56.000.000.150.011.10695.001.000.038-0.1340.002
call57.000.000.010.020.6961760.000.012-0.0210.001
call58.000.002.130.041.1693822.000.011-0.0480.001
call59.000.002.130.051.30064.000.000.010-0.0490.001
call60.000.001.000.041.28652.000.000.009-0.0420.001
call61.000.002.130.041.55233.000.000.008-0.0510.001
call62.000.002.130.031.67333.000.000.008-0.0510.001
call63.000.002.130.001.7910.000.000.007-0.0520.000
call64.000.002.130.001.9060.000.000.007-0.0530.000
call65.000.002.130.002.0190.000.000.006-0.0540.000
call70.000.002.130.002.5460.000.000.005-0.0560.000
put30.000.000.250.004.1930.000.00-0.003-0.0570.000
put35.000.002.130.003.6330.000.00-0.012-0.1700.001
put38.000.002.130.002.9190.000.00-0.015-0.1620.001
put39.000.002.130.002.5850.000.00-0.013-0.1270.001
put40.000.002.130.002.3690.000.00-0.014-0.1250.001
put41.000.002.130.172.25025.000.00-0.019-0.1540.001
put42.000.002.130.202.03325.000.00-0.021-0.1510.001
put43.000.002.130.011.8190.000.00-0.023-0.1470.001
put43.500.002.130.001.7130.000.00-0.025-0.1450.001
put44.000.002.130.101.60727.000.00-0.026-0.1430.001
put44.500.002.130.041.50111.000.00-0.028-0.1400.002
put45.000.002.130.061.3965.000.00-0.030-0.1380.002
put45.500.002.130.041.29132.000.00-0.032-0.1350.002
put46.000.000.750.101.18661.000.00-0.037-0.1440.002
put46.500.000.750.091.08126.000.00-0.048-0.1690.002
put47.000.000.190.010.92870.004.00-0.055-0.1720.003
put47.500.000.530.010.86947.000.00-0.091-0.2650.004
put48.000.010.040.040.76226518.00-0.102-0.2560.004
put48.500.000.040.040.653282142-0.128-0.2800.005
put49.000.010.040.040.5435725.00-0.165-0.3050.006
put49.500.020.070.060.504198200-0.197-0.2880.007
put50.000.070.170.100.519927401-0.284-0.3370.008
put51.000.340.580.450.55197.008.00-0.518-0.3490.010
put52.000.801.301.050.63922631.00-0.787-0.2250.007
put53.001.633.452.922.27851.000.00-0.778-0.4610.007
put54.002.534.253.492.40060.002.00-0.868-0.3330.005
put55.003.355.250.002.7130.000.00-0.924-0.2290.003
put56.003.556.407.243.2030.000.00-0.961-0.1330.002
put57.005.157.857.894.0070.000.00-0.988-0.0430.001
put58.006.058.558.823.9241.000.00-0.989-0.0440.001
put59.006.509.350.003.9450.000.00-0.990-0.0450.001
put60.008.3010.856.974.8280.000.00-0.991-0.0460.001
put61.009.3011.850.005.0570.000.00-0.992-0.0470.001
put62.009.6012.8512.245.3120.000.00-0.992-0.0480.001
put63.0010.9013.5512.065.1451.001.00-0.993-0.0480.000
put64.0011.9014.4512.995.2181.001.00-0.993-0.0490.000
put65.0013.3515.0014.314.7400.002.00-0.993-0.0490.000
put70.0018.3519.9019.305.4260.002.00-0.995-0.0520.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-28IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-02144/ASEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-19RW WDWithdrawal of a request for withdrawal of a registration statementSEC
2026-08-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-07SDSpecialized Disclosure ReportSEC
2026-08-07RWRegistration Withdrawal RequestSEC
2026-07-31SCHEDULE 13GSEC
2026-07-29IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.32M1
2026-10002.99M3
2026-09002.10M1
2026-08001.89M3
2026-070000
2026-060000
2026-05004.53M3
2026-04001.41M1
2026-03001.47M3
2026-02001.30M1
2026-01009.06M6
2025-120000
2025-11003.87M3

Institutional holders

Manager% owned
BlackRock, Inc.7.77%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.99%
VANGUARD PORTFOLIO MANAGEMENT LLC5.03%
PRICE T ROWE ASSOCIATES INC /MD/4.12%
Capital World Investors3.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.23%
MORGAN STANLEY2.52%
GEODE CAPITAL MANAGEMENT, LLC2.30%
Bank of New York Mellon Corp2.22%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Schwab U.S. Dividend Equity ETF2.75%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
State Street(R) Energy Select Sector SPDR(R) ETF2.10%
Income Fund of America1.55%
iShares Core S&P 500 ETF1.38%
First Eagle Global Fund1.37%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%

OakChart. SLB. Cached 15 minutes. Terms