FN2 Earnings Intelligence
Slb N.V. cash flow (quarterly)
Slb N.V. (SLB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | - | $3,585 | $3,387 | $4,071 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,490 | $8,546 | $8,928 | $8,721 | $8,972 | $9,239.5 | $9,970.4 |
| % Growth | - | - | - | - | - | 3.5% | - |
| Gross Profit | $4,234 | $4,319 | $4,853 | $4,672 | $4,632 | - | - |
| % Margin | 49.9% | 50.5% | 54.4% | 53.6% | 51.6% | - | - |
| EBITDA | $2,196 | $1,184 | $1,197 | - | - | - | - |
| % Margin | 25.9% | 13.9% | 13.4% | - | - | - | - |
| Net Income | $797 | $1,014 | $739 | $752 | $786 | - | - |
| % Margin | 9.4% | 11.9% | 8.3% | 8.6% | 8.8% | - | - |
| Diluted EPS | $0.58 | $0.74 | $0.50 | $0.50 | $0.52 | $0.63 | $0.79 |
| % Growth | - | - | - | - | - | 25.5% | - |
| Operating Cash Flow | $660 | - | - | $487 | - | - | - |
| CapEx | $398 | - | - | $343 | - | - | - |
| Free Cash Flow | $262 | - | - | $144 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,490 | $8,546 | $8,928 | $8,721 | $8,972 | $9,239.5 | $9,970.4 |
| Gross Profit | $4,234 | $4,319 | $4,853 | $4,672 | $4,632 | - | - |
| EBITDA | $2,196 | $1,184 | $1,197 | - | - | - | - |
| Net Income | $797 | $1,014 | $739 | $752 | $786 | - | - |
| Diluted EPS | $0.58 | $0.74 | $0.50 | $0.50 | $0.52 | $0.63 | $0.79 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $3,585 | $3,387 | $4,071 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $10,527 | $10,891 | $10,843 | $9,670 | $11,140 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $660 | - | - | $487 | - |
| Capital Expenditure | $398 | - | - | $343 | - |
| Free Cash Flow | $262 | - | - | $144 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.9% | 50.5% | 54.4% | 53.6% | 51.6% |
| EBITDA Margin | 25.9% | 13.9% | 13.4% | - | - |
| Net Margin | 9.4% | 11.9% | 8.3% | 8.6% | 8.8% |
| FCF Margin | 3.1% | - | - | 1.7% | - |
| Diluted EPS Growth | - | - | - | - | - |