Ticker Information
Ticker
SLBCompany Name
SLB LIMITEDSector
EnergyIndustry
Oil & Gas Equipment & ServicesExchange
NYSE36.84%Capital Expenditures to Operating Cash Flow
VS
Market
38
Sector
75
Industry
54
History
93
$ 55.38Close
$ 31.72 - $ 56.9252-Week Range
SLB LIMITED - Capital Expenditures to Operating Cash Flow Chart Analysis (TTM)
Date Range
Zoom
SLB - Capital Expenditures to Operating Cash Flow Historical Data
| Date | Capital Expenditure | Net Cash Flow - Operations | Capital Expenditures to Operating Cash Flow |
|---|---|---|---|
| 2026-03-31 | $ 2.33B | $ 6.32B | 36.84% |
| 2025-12-31 | $ 2.37B | $ 6.49B | 36.58% |
| 2025-09-30 | $ 2.42B | $ 5.87B | 41.15% |
| 2025-06-30 | $ 2.48B | $ 6.64B | 37.34% |
| 2025-03-31 | $ 2.62B | $ 6.93B | 37.78% |
| 2024-12-31 | $ 2.61B | $ 6.6B | 39.56% |
| 2024-09-30 | $ 2.6B | $ 7.23B | 35.87% |
| 2024-06-30 | $ 2.59B | $ 6.46B | 40.1% |
| 2024-03-31 | $ 2.55B | $ 6.63B | 38.48% |
| 2023-12-31 | $ 2.6B | $ 6.64B | 39.16% |
Key Performance Insights, Last 5 Years
- ✓ SLB LIMITED's latest trailing twelve months (TTM) CapEx/OCF stands at 36.84%.
- ✓ Over the past 5 years, SLB LIMITED's average CapEx/OCF has been 43.64%.
- ✓ The median CapEx/OCF for SLB LIMITED during this period was 39.71%
- ✓ SLB LIMITED reached its highest CapEx/OCF over the past 5 years at 61.88%.
- ✓ The lowest CapEx/OCF recorded by SLB LIMITED in the same timeframe 35.56%
SLB LIMITED's CapEx/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx/OCF Benchmarks
| Company | CapEx/OCF |
|---|---|
| BKR : BAKER HUGHES CO | 30.91% |
| SU : SUNCOR ENERGY INC | 44.02% |
| IMO : IMPERIAL OIL LTD | 35.07% |
| CNQ : CANADIAN NATURAL RESOURCES LTD | 54.35% |
| OKE : ONEOK INC | 60.17% |
| CVE : CENOVUS ENERGY INC | 53.31% |
| HAL : HALLIBURTON CO | 34.23% |
| EOG : EOG RESOURCES INC | 61.55% |
| EPD : ENTERPRISE PRODUCTS PARTNERS LP | 71.59% |
| KMI : KINDER MORGAN INC | 49.06% |
Similar metrics to CapEx/OCF:
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
Definition of Capital Expenditures to Operating Cash Flow
[Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
CapEx / CF - Operations
(=) CapEx/OCFCapEx/OCF for SLB LIMITED is calculated as follows:
CapEx [ $ 2.33B ] / CF - Operations [ $ 6.32B ]
(=) CapEx/OCF [ 36.84% ] SLB - Capital Expenditures to Operating Cash Flow, Last 5 years
35.56%
Minimum
Dec 31, 2021
61.88%
Maximum
Dec 31, 2022
43.64%
Average
39.71%
Median
CapEx/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx/OCF for companies in the Total Stock Market. The average CapEx/OCF of the companies is 30.37% with a standard deviation of 28.19%.
The following table provides additional summary stats:
CapEx/OCF in the Market:
| filtered constituents | 2.33K |
|---|---|
| min | 0% |
| max | 124.25% |
| average | 30.37% |
| median | 21.63% |
| std | 28.19% |