SLB LIMITED【SLB】
時価総額
$610.8億
PER
エネルギー技術・油田サービスの世界最大手。DelfiやLumiといったAI活用のクラウド型デジタルプラットフォームをSaaSで展開。2024年4月2日に化学・人工リフト大手の買収を発表、2023年10月に海底事業統合の合弁を設立。世界100カ国以上で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 4,266 | 5,013 | 5,519 | - | 5,506 | 2,135 | -1,627 | -1,513 | 2,177 | -10,107 | -10,486 | 1,928 | 3,492 | 4,275 | 4,579 |
| Charges and credits | - | - | - | - | - | - | - | - | - | - | - | -65 | -347 | 110 | 541 |
| Depreciation and amortization | 2,759 | 3,281 | 3,500 | 3,666 | 4,094 | 4,078 | 4,094 | 3,837 | 3,556 | 3,589 | 2,566 | 2,120 | 2,147 | 2,312 | 2,519 |
| Deferred taxes | -109 | -35 | -76 | -105 | - | - | - | - | - | -1,011 | -1,248 | -31 | -39 | 28 | -41 |
| Stock-based compensation expense | 198 | 272 | 335 | 315 | 329 | 326 | 267 | 343 | 345 | 405 | 397 | 324 | 313 | 293 | 316 |
| Earnings of equity method investments, less dividends received | 85 | 64 | 61 | 71 | 113 | 125 | 60 | 56 | 48 | -6 | 28 | -10 | 96 | 132 | 18 |
| Increase in receivables | 289 | 1,310 | 2,116 | 858 | 187 | -2,176 | -1,098 | 124 | -430 | -142 | -2,345 | 36 | 1,728 | 659 | 236 |
| Increase in inventories | 67 | 991 | 643 | -188 | 36 | -625 | -800 | -108 | 10 | 314 | -86 | -75 | 737 | 254 | 101 |
| Decrease (increase) in other current assets | - | 99 | 314 | -17 | -119 | -76 | -308 | 174 | -121 | 68 | -267 | -387 | 44 | -121 | -3 |
| Decrease (increase) in other assets | - | - | - | 767 | 134 | -16 | 488 | -402 | 58 | -22 | 25 | 2 | 45 | 10 | -13 |
| (Decrease) increase in accounts payable and accrued liabilities | -103 | 708 | 928 | 654 | -36 | -2,656 | -1,680 | -737 | -824 | -161 | -3,330 | 160 | 704 | 724 | -994 |
| Increase (Decrease) in Income Taxes Payable | 480 | -544 | 127 | 34 | 104 | -699 | -110 | 104 | -159 | 6 | -201 | -154 | 96 | -62 | -51 |
| Increase (decrease) in other liabilities | -89 | 168 | 1 | 60 | -79 | 24 | 77 | -28 | 69 | -52 | 19 | -26 | 23 | -76 | 32 |
| Other | 91 | -23 | 163 | -125 | 315 | -162 | 251 | 234 | -26 | -98 | -83 | 39 | 19 | 33 | -40 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 5,494 | 6,169 | 6,814 | 9,788 | - | - | - | - | 5,713 | 5,431 | 2,944 | 4,651 | 3,720 | 6,637 | 6,602 |
| Capital expenditures | 2,914 | 4,016 | 4,695 | 3,943 | 3,976 | 2,410 | 2,055 | 2,107 | 2,160 | 1,724 | 1,116 | 1,141 | 1,618 | 1,939 | 1,931 |
| APS investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 483 |
| Exploration data capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 |
| Business acquisitions and investments, net of cash acquired | - | - | - | - | 1,008 | 443 | 2,398 | 847 | 292 | 23 | 33 | 103 | 58 | 242 | 553 |
| (Purchase) sale of short-term investments, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
| Purchases of Blue Chip Swap securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 207 |
| Proceeds from sale of Blue Chip securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152 |
| Proceeds from sale of Liberty shares | - | - | - | - | - | - | - | - | - | - | - | 109 | 732 | 137 | - |
| Proceeds from sale of ADC shares | - | - | - | - | - | - | - | - | - | - | - | - | 223 | - | - |
| Proceeds from sale of real estate | - | - | - | - | - | - | - | - | - | - | - | - | 120 | - | - |
| Other | 19 | -230 | 55 | -218 | -19 | 112 | 54 | 217 | 29 | 155 | 93 | 58 | 93 | 108 | -107 |
| NET CASH USED IN INVESTING ACTIVITIES | -2,938 | -3,910 | -7,174 | -5,977 | - | - | - | - | -1,040 | -2,011 | -2,353 | -919 | -1,388 | -2,783 | -3,145 |
| Dividends paid | 1,040 | 1,300 | 1,432 | 1,608 | 1,968 | 2,419 | 2,647 | 2,778 | 2,770 | 2,769 | 1,734 | 699 | 848 | 1,317 | 1,533 |
| Stock repurchase program | 1,717 | 2,998 | 972 | 2,596 | 4,678 | 2,182 | 778 | 969 | 400 | 278 | 26 | - | - | 694 | 1,737 |
| Proceeds from Stock Plans | 179 | 208 | 247 | 270 | 295 | 296 | 231 | 212 | 227 | 196 | 146 | 137 | 142 | 191 | 219 |
| Proceeds from Stock Options Exercised | 222 | 230 | 163 | 267 | 530 | 152 | 184 | 85 | 34 | 23 | - | - | 81 | 90 | 29 |
| Taxes paid on net-settled stock-based compensation awards | - | - | - | - | - | - | - | - | - | - | - | - | 93 | 169 | 90 |
| Proceeds from issuance of long-term debt | 2,815 | 6,884 | 2,832 | 4,554 | 2,289 | 9,565 | 3,640 | 2,371 | 898 | 4,004 | 5,837 | 34 | - | 994 | 1,475 |
| Repayment of long-term debt | 1,814 | 4,992 | 1,817 | 3,141 | 2,878 | 3,771 | 5,630 | 2,961 | 2,861 | 4,799 | 4,975 | 2,076 | 1,650 | 1,578 | 955 |
| Proceeds from (Repayments of) Short-Term Debt | -68 | -119 | 621 | 37 | 552 | -3 | -387 | -1,022 | -85 | -44 | 156 | -105 | 37 | 2 | -115 |
| Repayment of finance lease-related obligations | - | - | - | - | - | - | - | - | - | - | 188 | - | - | - | - |
| Other | - | -628 | 19 | 18 | -38 | -264 | -41 | 29 | -63 | -51 | -89 | -115 | -51 | -31 | -65 |
| NET CASH USED IN FINANCING ACTIVITIES | -1,409 | -2,700 | -339 | -2,199 | - | - | - | - | -5,020 | -3,718 | -873 | -2,824 | -2,382 | -2,512 | -2,772 |
| Net increase (decrease) in cash before translation effect | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,342 | 685 |
| Impact of changes in exchange rates on cash | - | - | - | - | - | - | - | - | - | - | - | - | -52 | -97 | -41 |