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SLB N.V. (SLB)
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SLB Cash Flow Statement

Operating, investing, and financing cash flow analysis

SLB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
6.316B487.000M3.005B1.682B1.142B660.000M2.390B2.449B1.436B
3.305B752.000M800.000M739.000M1.014B797.000M1.095B1.186B1.112B
Depreciation & Amortization
1.956B685.000M0.00638.000M633.000M640.000M14.000M640.000M631.000M
342.000M101.000M75.000M89.000M77.000M91.000M72.000M71.000M73.000M
Change in Accounts Receivable
35.413B9.037B8.689B9.101B8.586B8.604B8.011B8.260B8.605B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-509.000M-1.100B1.212B-170.000M-451.000M-921.000M361.000M335.000M-429.000M
Cash from Investing
-1.639B-343.000M-516.000M-460.000M-320.000M-398.000M-666.000M-601.000M-525.000M
-207.000M-57.000M-43.000M-97.000M-10.000M-37.000M-1.000M-47.000M-478.000M
Cash from Financing
Debt Repayment
-416.000M-302.000M2.300B-114.000M-2.300B-2.300B-501.000M-501.000M-465.000M
-1.642B-426.000M-426.000M-403.000M-387.000M-386.000M-389.000M-393.000M-394.000M
4.677B144.000M2.489B1.222B822.000M262.000M1.724B1.848B911.000M
Net Change in Cash
-117.000M-217.000M22.000M-222.000M300.000M-608.000M458.000M133.000M165.000M

SLB Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
6.489B6.602B6.637B3.720B4.651B2.944B5.431B5.713B
3.350B4.461B4.203B3.441B1.881B-10.486B-10.107B2.138B
Depreciation & Amortization
1.911B1.885B1.759B1.669B1.704B1.971B3.589B3.556B
332.000M316.000M293.000M313.000M324.000M397.000M405.000M345.000M
Change in Accounts Receivable
8.689B8.011B7.812B6.766B5.315B5.247B7.747B7.881B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
53.000M-1.294B-216.000M-1.709B404.000M-839.000M-327.000M-405.000M
Cash from Investing
-1.694B-2.129B-2.092B-1.715B-1.180B-1.217B-1.955B-2.260B
-187.000M-553.000M-105.000M897.000M6.000M401.000M563.000M287.000M
Cash from Financing
Debt Repayment
-2.414B-1.737B-694.000M0.000.00-26.000M-278.000M-400.000M
-1.602B-1.533B-1.317B-848.000M-699.000M-1.734B-2.769B-2.770B
4.795B4.473B4.545B2.005B3.471B1.727B3.476B3.453B
Net Change in Cash
-508.000M644.000M1.245B-102.000M913.000M-293.000M-296.000M-366.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About SLB N.V.

SLB N.V. operates as a global technology provider for the energy sector. The company's operations are organized into four key divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. SLB delivers a wide array of services, including the development of oil and gas fields, hydrocarbon production optimization, carbon management solutions, and the integration of interconnected energy infrastructures. It also specializes in reservoir interpretation and processing of exploration data, alongside offering solutions for well construction and enhancing production efficiency. Their expertise extends to evaluating subsurface geology and fluid dynamics. The firm provides stimulation services, such as hydraulic fracturing, matrix stimulation, and water treatment, designed to restore or boost well productivity for oil and gas operators. Additionally, they offer essential intervention services. Within drilling operations, SLB furnishes mud logging, directional drilling, measurement-while-drilling (MWD), and logging-while-drilling (LWD) services, complemented by comprehensive engineering support. They supply advanced drilling fluid systems and are involved in the design, manufacturing, and marketing of both roller cone and fixed cutter drill bits. Their portfolio further includes bottom-hole assembly and borehole enlargement technologies. The company provides end-to-end well planning and drilling services, encompassing engineering, supervision, logistics, procurement, and third-party contracting, along with drilling rig management solutions. This covers a range of drilling equipment and services, including land drilling rigs. For production, SLB offers artificial lift solutions, an assortment of packers, safety valves, sand control technologies, and various intelligent monitoring systems. Their offerings extend to midstream production systems, specialized valves, chokes, actuators, and surface trees. A significant part of their business is OneSubsea, which delivers integrated solutions, products, and services for subsea applications, such as wellheads, subsea trees, manifolds, flowline connectors, control systems, and other connection technologies. Historically known as Schlumberger Limited, the company is slated to formally adopt its new name, SLB N.V., in October 2025. Established in 1926, SLB N.V. maintains its corporate headquarters in Houston, Texas.

Houston, TX
110,000 employees
Energy / Oil & Gas Equipment & Services
Sector
Energy
Industry
Oil & Gas Equipment & Services
CEO
Olivier Le Peuch