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Mar 31, 2020

Schlumberger Q1 2020 Earnings Report

Schlumberger's first-quarter results were impacted by the COVID-19 pandemic and a drop in oil prices, leading to a revenue decrease and a GAAP loss per share, while cost control measures and portfolio adjustments were implemented to address the challenging environment.

Key Takeaways

Schlumberger's first-quarter revenue declined by 5% year-on-year to $7.5 billion due to the impact of the COVID-19 pandemic and lower oil prices. The company reported a GAAP loss per share of $5.32, which included charges of $5.57 per share. Excluding charges, EPS was $0.25. The company focused on cost control, cash conservation, and portfolio adjustments to navigate the challenging environment.

Worldwide revenue decreased 5% year-on-year to $7.5 billion, impacted by COVID-19 and oil price decline.

GAAP loss per share was $5.32, including charges of $5.57 per share; EPS, excluding charges, was $0.25.

North America revenue decreased 17% year-on-year to $2.3 billion due to lower customer spending and drilling activity.

International revenue increased 2% year-on-year to $5.1 billion despite COVID-19 disruptions.

Total Revenue
$7.46B
Previous year: $7.88B
-5.4%
EPS
$0.25
Previous year: $0.3
-16.7%
Pretax Segment Operating Margin
10.4%
Previous year: 11.5%
-9.6%
Gross Profit
$831M
Previous year: $927M
-10.4%
Cash and Equivalents
$3.34B
Free Cash Flow
$179M
Previous year: -$87M
-305.7%
Total Assets
$48.6B
Previous year: $70.3B
-30.9%

Schlumberger

Schlumberger

Schlumberger Revenue by Segment

Schlumberger Revenue by Geographic Location

Forward Guidance

Global capex spend is expected to decline by about 20% in 2020, with North America estimated to drop by about 40%, and international E&P capex expected to decline by about 15%.

Positive Outlook

  • Cost control and cash discipline through reducing structural and variable costs.
  • Restructuring organization to match activity where necessary.
  • Reducing capital investment program by more than 30%.
  • Allocating resources to the more resilient markets.
  • Focusing on capital stewardship and maintaining a strong balance sheet.

Challenges Ahead

  • Uncertainty of the depth and extent of the contraction in oil demand due to the COVID-19 pandemic.
  • Weaker commodity price environment.
  • Expected decline in global capex spend by about 20% in 2020.
  • Largest share of the reduction affecting North America, estimated to drop by about 40%.
  • FID sanctions are expected to fall back to trough levels of 2015, indicating project delays to 2021 and beyond.

Revenue & Expenses

Visualization of income flow from segment revenue to net income