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    SLB
    Earnings call· Mar 2025(Q1 FY25)

    SLB LIMITED/NV SLB

    Apr 25, 2025 Source

    Executive summary

    SLB Q1 FY25 — Resilient Performance Amidst Market Uncertainty and Strategic Diversification

    SLB navigated a soft start to the year with a 3% revenue decline, primarily due to international market softness and seasonal factors, but demonstrated resilience through strategic diversification and cost management. The company is adapting to an uncertain macro environment, marked by potential tariff impacts and anticipated global upstream investment decline, by focusing on margin protection, strong cash flow generation, and continued investment in digital, new energy, and data center solutions. Management remains committed to returning at least $4 billion to shareholders in 2025.

    Highlights

    5
    • North America revenue increased 8% year-on-year, driven by offshore, digital, and Data Center Infrastructure Solutions.

    • Company-wide adjusted EBITDA margin expanded by 18 basis points year-on-year to 23.8%.

    • Production Systems division achieved 4% revenue growth and 197 basis points margin expansion year-on-year.

    • Digital & Integration revenue grew 6% year-on-year, with digital revenue specifically up 17%.

    • Generated $660 million in cash flow from operations and $103 million in free cash flow despite seasonal headwinds.

    Concerns

    5
    • Overall revenue decreased 3% year-on-year, with international revenue down 5% due to lower activity in Mexico, Saudi Arabia, offshore Africa, and Russia.

    • Reservoir Performance margins declined 311 basis points year-on-year due to less favorable activity mix and project start-up costs.

    • Well Construction revenue declined 12% year-on-year, with margins down 71 basis points.

    • Global upstream investment is expected to decline compared to 2024, with more downside exposure in North America.

    • Uncertainty regarding the impact of tariffs, particularly from imports of raw material into the U.S. and exports from the U.S. subject to retaliatory tariffs.

    Guidance & targets

    9
    CategoryTargetConfidence
    Q2 Revenue
    Flat sequentially, excluding ChampionX
    high materiality
    High
    Q2 Adjusted EBITDA Margin Expansion
    50 to 100 basis points sequentially
    high materiality
    High
    H2 Revenue Growth
    Flat to mid-single-digit growth compared with H1
    high materiality
    Medium
    H2 Margin Expansion
    Further margin expansion
    high materiality
    Medium
    Capital Investments
    Approximately $2.3 billion
    medium materiality
    High
    Shareholder Returns
    At least $4 billion
    high materiality
    High
    Combined Revenue from CCS, Geothermal, Critical Minerals, and Data Center Solutions
    Visibly exceed $1 billion
    medium materiality
    High
    Global Upstream Investment
    Decline compared to 2024
    high materiality
    High
    Full Year Adjusted EBITDA Margin
    Approximately 25%
    high materiality
    Medium

    Segment performance

    6
    SegmentRevenueYoYQoQMargin
    Digital & Integration
    Growth driven by digital revenue, partially offset by lower APS revenue due to a temporary pipeline disruption in Ecuador, which impacted earnings by $0.01 per share. Margin expansion entirely due to improved profitability in digital.
    Digital revenue growth: 17% year-on-year
    $1 billion6%30.4%
    Reservoir Performance
    Revenue decrease due to lower evaluation and exploration activity, offsetting strong unconventional stimulation and intervention activity. Margins declined due to a less favorable activity mix and project start-up costs.
    $1.7 billion-1%16.6%
    Well Construction
    Revenue declined due to significantly lower drilling activity, with Mexico and Saudi Arabia accounting for approximately two-thirds of the decrease. Margins declined by 71 basis points year-on-year.
    $3 billion-12%
    Production Systems
    Results driven by the resilience of the portfolio in production and recovery activities and augmented by significant revenue growth in the Data Center Infrastructure Solutions business. Margin expansion supported by favorable activity mix, execution efficiency, and conversion of improved price backlog.
    Margin expansion: 197 basis points year-on-year
    $2.9 billion4%16.2%
    North America
    Positive results driven by the offshore market with higher sales of both digital and subsea production systems, and continued growth momentum in Data Center Infrastructure Solutions. Partially offset by lower drilling revenue in U.S. land.
    8%
    International
    Revenue decrease attributed to lower drilling activity in Mexico, Saudi Arabia, offshore Africa, and a steep decline in Russia. Excluding these three countries, international revenue was steady year-on-year, with double-digit growth in UAE, North Africa, Kuwait, Argentina, and China, and solid performance in Europe and Scandinavia.
    Rig count: Outperformed year-on-year
    -5%

    Operational metrics

    11
    Adjusted EPS
    $0.72down $0.03 YoY
    Q1 FY25

    Excluding charges and credits.

    Charges and Credits
    $0.14
    Q1 FY25

    Charges included $0.11 for cost-out program and $0.03 for ChampionX and Aker Subsea transactions.

    Adjusted EBITDA Margin
    23.8%up 18 bps YoY
    Q1 FY25

    Company-wide.

    Pretax Segment Operating Margin
    18.3%down 60 bps YoY
    Q1 FY25

    Decline due to lower margins in two divisions, partially mitigated by cost-out program.

    Capital Investments
    $557 million
    Q1 FY25

    Q1 spend.

    Net Debt
    $10.1 billionup $2.7 billion sequentially
    Q1 FY25 end

    Increase largely reflects $2.3 billion spent on accelerated share repurchase transaction.

    Accelerated Share Repurchase (ASR) Transaction
    $2.3 billion
    Q1 FY25

    Contributes to the $4 billion shareholder return commitment for 2025.

    APS Pipeline Disruption Impact
    $0.01
    Q1 FY25

    Impact on earnings due to temporary pipeline disruption in Ecuador, now resolved.

    International Revenue Growth (excl. Mexico, Saudi Arabia, Russia)
    SteadyYoY
    Q1 FY25

    Excluding declines in these three countries, international revenue was steady year-on-year.

    Saudi Arabia Gas Ambition
    40%
    by 2030

    Commitment to grow gas production by 40% by 2030, with gas land and unconventional gas remaining a priority.

    Data Center Infrastructure Solutions Supported
    More than 15
    by end of FY25

    Number of data center solutions supported across the U.S. by the end of the year.

    Industry KPIs

    4
    MetricValueDetails
    FCF CAPEX leverage$103 million FCF; $557 million CapEx; $10.1 billion Net DebtUSD
    M a integration progress
    Digital recurring revenue17%%
    Data center new energy revenue capacityVisibly exceed $1 billionUSD

    Orderbook & backlog

    1
    Accelerated Share Repurchase (ASR) Authorization$2.3 billionQ1 FY25

    Spent on ASR transaction, resulting in 56.8 million shares reduced. Completed in April.

    Deals & partnerships

    2
    ChampionXProposed acquisition to enhance resilience and improve mix in North America, and provide further digital and offshore exposure.

    UK Competition and Markets Authority has agreed to consider proposed actions to address concerns as part of their Phase 1 review. Engaging with Norwegian authorities for resolution.

    Palliser EPS projectDivestiture of SLB's interest in the Palliser EPS project in Canada.

    Expected to close in the second quarter of 2025.

    Risks & headwinds

    6
    Global economic uncertainty and oversupplied oil marketsFY25

    Global upstream investment expected to decline compared to 2024.

    Mitigation: Focus on cost management, protecting margins, leveraging diversified portfolio, and strong cash flow generation.

    Acceleration of supply releases by OPEC+Starting May

    New supply entering the market beginning in May.

    Mitigation: Adapting business strategy to uncertain market backdrop.

    Recent tariff announcements and potential escalationOngoing

    Uncertain impact; partially protected by activity mix (80% international revenue) and diversified supply chain. Potential exposure to imports of raw material into the U.S. and exports from the U.S. subject to retaliatory tariffs.

    Mitigation: Optimizing supply chain and manufacturing network, diligently pursuing exemptions and drawbacks, actively engaging with customers to recover tariff-induced cost increases through contractual adjustments.

    Lower drilling activity in specific international marketsQ1 FY25

    International revenue decreased 5% YoY, with Mexico, Saudi Arabia, offshore Africa, and Russia being key drivers.

    Mitigation: Leveraging broad international exposure, resilience in Middle East and Asia, and growth in digital and production recovery.

    Project start-up and operational cost overrunsQ1 FY25

    Reservoir Performance margins declined 311 basis points YoY due to project start-up costs.

    Mitigation: Focus on strong execution and realization of cost synergies (e.g., within OneSubsea JV).

    Temporary pipeline disruption impacting APS revenueQ1 FY25

    Cost $0.01 of earnings in Q1 FY25.

    Mitigation: Issue has been resolved.

    What to watch in Q2 FY25

    5

    ChampionX Acquisition Closing

    Q2 or early Q3 2025
    CurrentPending regulatory approval
    TargetClosed

    Why it matters

    Successful closure will enhance SLB's resilience and market mix, particularly in North America, and provide further digital and offshore exposure.

    We will continue our collaboration with the U.K. and other regulators towards an anticipated closing in the second quarter or early third quarter of 2025.

    Q&A highlights

    6

    Clarify the outlook for international and North America activity given the expected decline in global upstream spending, especially considering SLB's differentiated mix.

    SLB expects more downside exposure in North America but highlights its resilience due to offshore, digital, and production exposure, plus the Data Center Solutions business. International markets are seen as more resilient, particularly the Middle East and Asia, driven by long-term commitments and energy security. The ChampionX acquisition is expected to further enhance resilience and improve the mix.

    What is important is how SLB is positioned against this backdrop. And NAM, we see more downside exposure in NAM than international market in this negative revision. But first, if we look at NAM and our position there, we are now tied to rig [ not a ] frac fleet. And actually, we are long in offshore, in digital and in production in this market.

    asked by John Anderson · answered by Olivier Le Peuch

    3 min read6 chapters

    Detailed Narrative

    01

    Q1 Performance Overview

    SLB reported a soft start to the year with a 3% year-on-year revenue decrease to $8.5 billion, primarily due to seasonal declines and constrained upstream investments. International revenue fell 5%, largely impacted by reduced activity in Mexico, Saudi Arabia, offshore Africa, and Russia. North America, however, delivered positive results with an 8% revenue increase, driven by offshore markets, digital sales, subsea production systems, and strong growth in Data Center Infrastructure Solutions. Despite revenue challenges, the company achieved a 18 basis point year-on-year expansion in adjusted EBITDA margin to 23.8%.

    02

    Macro Environment and Market Outlook

    The industry faces global economic uncertainty from supply-demand imbalances, OPEC+ supply increases, and recent tariff announcements. SLB anticipates global upstream investment to decline in 2025 compared to 2024, with Middle East and Asia showing more resilience than other regions. Management expects a more cautious approach to near-term activity and discretionary spending from customers until commodity prices stabilize. The company is adapting by focusing on cost management, protecting margins, and leveraging its diversified portfolio.

    03

    Digital & Data Center Business Momentum

    Digital & Integration revenue grew 6% year-on-year, with digital revenue specifically increasing 17%. Customers are accelerating adoption of digital and AI solutions to enhance efficiency and performance across the upstream lifecycle. The Data Center Infrastructure Solutions business is experiencing strong growth, driven by AI demand, and is on pace to contribute significantly to the company's diversification beyond oil and gas. SLB has secured a significant contract for manufacturing services and modular cooling units, expanding its technology offering with low-carbon solutions.

    04

    Diversification Beyond Oil and Gas

    SLB's new energy offerings, including Carbon Capture and Storage (CCS), geothermal, and critical minerals (direct lithium extraction), are gaining momentum. The combined revenue from CCS, geothermal, critical minerals, and data center solutions is projected to visibly exceed $1 billion in 2025, up from approximately $850 million in the prior year. The company is actively pursuing projects in CCS (e.g., Capturi acquisition), commercial and next-generation geothermal, and critical minerals (pilots in U.S. and Saudi Arabia), aiming for long-term growth in these areas.

    05

    Cost Optimization and Shareholder Returns

    The company is committed to cost optimization and process enhancement to protect margins amidst softer customer spending. Charges related to a cost-out program initiated last year amounted to $0.11 per share. SLB remains confident in its ability to generate strong cash flows, with $660 million from operations and $103 million in free cash flow in Q1. The company reaffirmed its commitment to return at least $4 billion to shareholders in 2025, supported by an accelerated share repurchase (ASR) transaction that reduced shares outstanding by 56.8 million.

    06

    M&A and Regulatory Updates

    The proposed acquisition of ChampionX is progressing, with the UK Competition and Markets Authority agreeing to consider proposed actions to address concerns, leading to an anticipated closing in Q2 or early Q3 2025. Discussions with Norwegian authorities are also ongoing. Additionally, the divestiture of SLB's interest in the Palliser EPS project in Canada is expected to close in Q2 2025. The remaining Asset Performance Solutions (APS) portfolio will primarily consist of three projects in Ecuador, which are service contracts paid in production equivalent and are expected to remain in the portfolio for the foreseeable future.

    AI-generated summary of the company’s earnings call. Not investment advice.