SLB LIMITED/NV: 10-Q filed 2020-10-21

Name: SLB LIMITED/NV: 10-Q filed 2020-10-21
Creator: SLB LIMITED/NV

What SLB LIMITED/NV reported in its quarterly report filed 2020-10-21 (fiscal Q3 2020): 42 published measures, 122 facts as tagged in accession 0001564590-20-047045.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-10-21
Fiscal period: fiscal Q3 2020
Accession: 0001564590-20-047045 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SLB LIMITED/NV filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	44,066,000,000	USD
At 2019-12-31	56,312,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	31,697,000,000	USD
At 2019-12-31	32,136,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-09-30	11,941,000,000	USD
At 2019-12-31	23,760,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-82,000,000	USD	92
2020-01-01 to 2020-09-30	-10,892,000,000	USD	274
2019-07-01 to 2019-09-30	-11,383,000,000	USD	92
2019-01-01 to 2019-09-30	-10,470,000,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	2,066,000,000	USD	274
2019-01-01 to 2019-09-30	3,179,000,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	858,000,000	USD	274
2019-01-01 to 2019-09-30	1,230,000,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	5,258,000,000	USD	92
2020-01-01 to 2020-09-30	18,069,000,000	USD	274
2019-07-01 to 2019-09-30	8,541,000,000	USD	92
2019-01-01 to 2019-09-30	24,689,000,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	631,000,000	USD	274
2019-01-01 to 2019-09-30	-1,621,000,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-2,599,000,000	USD	274
2019-01-01 to 2019-09-30	-1,808,000,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	6,818,000,000	USD
At 2019-12-31	18,751,000,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,391,000,000	shares	92
2020-01-01 to 2020-09-30	1,389,000,000	shares	274
2019-07-01 to 2019-09-30	1,385,000,000	shares	92
2019-01-01 to 2019-09-30	1,385,000,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	1,391,000,000	shares	92
2020-01-01 to 2020-09-30	1,389,000,000	shares	274
2019-07-01 to 2019-09-30	1,385,000,000	shares	92
2019-01-01 to 2019-09-30	1,385,000,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-0.06	USD/shares	92
2020-01-01 to 2020-09-30	-7.84	USD/shares	274
2019-07-01 to 2019-09-30	-8.22	USD/shares	92
2019-01-01 to 2019-09-30	-7.56	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-0.06	USD/shares	92
2020-01-01 to 2020-09-30	-7.84	USD/shares	274
2019-07-01 to 2019-09-30	-8.22	USD/shares	92
2019-01-01 to 2019-09-30	-7.56	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	19,000,000	USD	92
2020-01-01 to 2020-09-30	-901,000,000	USD	274
2019-07-01 to 2019-09-30	-598,000,000	USD	92
2019-01-01 to 2019-09-30	-420,000,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-09-30	7,396,000,000	USD
At 2019-12-31	9,270,000,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	318,000,000	USD	274
2019-01-01 to 2019-09-30	329,000,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	575,000,000	USD	92
2020-01-01 to 2020-09-30	1,747,000,000	USD	274
2019-07-01 to 2019-09-30	1,096,000,000	USD	92
2019-01-01 to 2019-09-30	2,972,000,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-09-30	14,215,000,000	USD
At 2019-12-31	15,530,000,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	138,000,000	USD	92
2020-01-01 to 2020-09-30	419,000,000	USD	274
2019-07-01 to 2019-09-30	160,000,000	USD	92
2019-01-01 to 2019-09-30	462,000,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-09-30	11,651,000,000	USD
At 2019-12-31	13,098,000,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2020-09-30	12,968,000,000	USD
At 2019-12-31	16,042,000,000	USD
At 2019-08-31	25,000,000,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2020-09-30	3,573,000,000	USD
At 2019-12-31	7,089,000,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2020-09-30	3,542,000,000	USD
At 2019-12-31	4,130,000,000	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	137,000,000	USD	92
2020-01-01 to 2020-09-30	452,000,000	USD	274
2019-07-01 to 2019-09-30	176,000,000	USD	92
2019-01-01 to 2019-09-30	527,000,000	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-09-30	-4,743,000,000	USD
At 2019-12-31	-4,438,000,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-09-30	12,369,000,000	USD
At 2020-06-30	12,456,000,000	USD
At 2019-12-31	24,176,000,000	USD
At 2019-09-30	24,327,000,000	USD
At 2019-06-30	36,273,000,000	USD
At 2018-12-31	36,586,000,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2020-09-30	32,128,000,000	USD
At 2019-12-31	35,009,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-09-30	24,732,000,000	USD
At 2019-12-31	25,739,000,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-09-30	4,101,000,000	USD
At 2019-12-31	6,248,000,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-09-30	2,721,000,000	USD
At 2019-12-31	2,810,000,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2019-12-31	491,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-54,000,000	USD	92
2020-01-01 to 2020-09-30	-11,769,000,000	USD	274
2019-07-01 to 2019-09-30	-11,971,000,000	USD	92
2019-01-01 to 2019-09-30	-10,870,000,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-73,000,000	USD	92
2020-01-01 to 2020-09-30	-10,868,000,000	USD	274
2019-07-01 to 2019-09-30	-11,373,000,000	USD	92
2019-01-01 to 2019-09-30	-10,450,000,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-87,000,000	USD	92
2020-01-01 to 2020-09-30	-11,197,000,000	USD	274
2019-07-01 to 2019-09-30	-11,408,000,000	USD	92
2019-01-01 to 2019-09-30	-10,417,000,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-82,000,000	USD	92
2020-01-01 to 2020-09-30	-10,892,000,000	USD	274
2019-07-01 to 2019-09-30	-11,383,000,000	USD	92
2019-01-01 to 2019-09-30	-10,470,000,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	85,000,000	USD	92
2020-01-01 to 2020-09-30	293,000,000	USD	274
2019-07-01 to 2019-09-30	120,000,000	USD	92
2019-01-01 to 2019-09-30	345,000,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	385,000,000	USD	92
2020-01-01 to 2020-09-30	1,251,000,000	USD	274
2019-07-01 to 2019-09-30	499,000,000	USD	92
2019-01-01 to 2019-09-30	1,525,000,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	1,983,000,000	USD	274
2019-01-01 to 2019-09-30	2,741,000,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	79,000,000	USD	92
2020-01-01 to 2020-09-30	292,000,000	USD	274
2019-07-01 to 2019-09-30	156,000,000	USD	92
2019-01-01 to 2019-09-30	480,000,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-1,147,000,000	USD	274
2019-01-01 to 2019-09-30	-833,000,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	24,000,000	USD	274
2019-01-01 to 2019-09-30	400,000,000	USD	273

Inspect the source

Entity: SLB LIMITED/NV / CIK 0000087347
Captured: 2026-09-19T14:52:02.301Z
SEC response SHA-256: 8ae73ad4b096441afa9626e414020b112e1b1f3434938b01d26ea0aae504a822

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000087347.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))