Overview Dividends

(SLB) Schlumberger - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: AN8068571086

Drilling, Logging, Stimulation, Subsea, Artificial Lift

SLB EPS (Earnings per Share)

EPS Growth (3Y CAGR): 6.03%
EPS Trend (3Y Correlation): 57.8%

SLB Revenue

Revenue Growth (3Y CAGR): 4.98%
Revenue Trend (3Y Correlation): 75.7%

Description: SLB Schlumberger

Schlumberger Limited (NYSE:SLB) is the world’s largest oilfield services company, delivering technology and integrated solutions across the energy value chain. It operates through four primary divisions-Digital & Integration, Reservoir Performance, Well Construction, and Production Systems-covering everything from reservoir interpretation and hydraulic fracturing to artificial lift, subsea equipment (OneSubsea), and drilling-rig management.

In 2023 the firm generated approximately $34.6 billion in revenue, with Digital & Integration contributing a record-high 12% of total sales, reflecting accelerating client adoption of data-driven field optimization. The company’s capital intensity remains high; 2023 capex was about $3.1 billion, largely directed toward expanding its digital platform and upgrading subsea product lines.

Key economic drivers for Schlumberger include global oil-price trends, upstream capital-expenditure cycles, and the pace of the energy transition. A 2024 International Energy Agency forecast of a 1.2 % annual growth in oil demand through 2030 supports continued upstream spending, while tightening ESG regulations are pushing operators toward carbon-management services-areas where Schlumberger is expanding its offering.

For a deeper quantitative dive, the ValueRay platform offers granular, real-time metrics that can help you test these assumptions.

SLB Stock Overview

Market Cap in USD	49,492m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	1981-12-31

SLB Stock Ratings

Growth Rating	-34.2%
Fundamental	81.3%
Dividend Rating	66.8%
Return 12m vs S&P 500	-32.7%
Analyst Rating	4.43 of 5

SLB Dividends

Dividend Yield 12m	3.47%
Yield on Cost 5y	8.36%
Annual Growth 5y	5.89%
Payout Consistency	90.2%
Payout Ratio	34.6%

SLB Growth Ratios

Growth Correlation 3m	7.8%
Growth Correlation 12m	-73.4%
Growth Correlation 5y	49.8%
CAGR 5y	-8.47%
CAGR/Max DD 3y (Calmar Ratio)	-0.18
CAGR/Mean DD 3y (Pain Ratio)	-0.38
Sharpe Ratio 12m	-0.63
Alpha	-40.95
Beta	0.975
Volatility	32.58%
Current Volume	16209k
Average Volume 20d	15644.2k
Stop Loss	31.2 (-4.2%)
Signal	-0.09

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (4.09b TTM) > 0 and > 6% of Revenue (6% = 2.13b TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 0.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 12.45% (prev 17.38%; Δ -4.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 6.64b > Net Income 4.09b (YES >=105%, WARN >=100%)

Net Debt (10.46b) to EBITDA (7.72b) ratio: 1.35 <= 3.0 (WARN <= 3.5)

Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.37b) change vs 12m ago -5.34% (target <= -2.0% for YES)

Gross Margin 20.01% (prev 20.27%; Δ -0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 72.30% (prev 71.19%; Δ 1.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.43 (EBITDA TTM 7.72b / Interest Expense TTM 556.0m) >= 6 (WARN >= 3)

Altman Z'' 3.48

(A) 0.09 = (Total Current Assets 18.45b - Total Current Liabilities 14.04b) / Total Assets 48.77b

(B) 0.36 = Retained Earnings (Balance) 17.43b / Total Assets 48.77b

(D) 0.88 = Book Value of Equity 24.04b / Total Liabilities 27.22b

Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.27

1. Piotroski 7.50pt = 2.50

2. FCF Yield 7.83% = 3.92

3. FCF Margin 13.12% = 3.28

4. Debt/Equity 0.67 = 2.28

5. Debt/Ebitda 1.35 = 1.21

6. ROIC - WACC (= 6.28)% = 7.86

7. RoE 19.85% = 1.65

8. Rev. Trend 75.69% = 5.68

9. EPS Trend 57.80% = 2.89

What is the price of SLB shares?

As of October 16, 2025, the stock is trading at USD 32.57 with a total of 16,209,000 shares traded.
Over the past week, the price has changed by -4.12%, over one month by -6.33%, over three months by -6.39% and over the past year by -21.89%.

Is Schlumberger a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Schlumberger (NYSE:SLB) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.27 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLB is around 28.57 USD . This means that SLB is currently overvalued and has a potential downside of -12.28%.

Is SLB a buy, sell or hold?

Schlumberger has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy SLB.

Strong Buy: 17
Buy: 9
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SLB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	46	41.3%
Analysts Target Price	46	41.3%
ValueRay Target Price	31.6	-2.9%

Last update: 2025-10-11 05:03

SLB Fundamental Data Overview

Market Cap USD = 49.49b (49.49b USD * 1.0 USD.USD)
P/E Trailing = 11.3459
P/E Forward = 10.8578
P/S = 1.395
P/B = 2.5099
P/EG = 4.5263
Beta = 0.975
Revenue TTM = 35.48b USD
EBIT TTM = 5.80b USD
EBITDA TTM = 7.72b USD
Long Term Debt = 10.89b USD (from longTermDebt, last quarter)
Short Term Debt = 2.81b USD (from shortTermDebt, last quarter)
Debt = 13.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.46b USD (from netDebt column, last quarter)
Enterprise Value = 59.44b USD (49.49b + Debt 13.70b - CCE 3.75b)
Interest Coverage Ratio = 10.43 (Ebit TTM 5.80b / Interest Expense TTM 556.0m)
FCF Yield = 7.83% (FCF TTM 4.66b / Enterprise Value 59.44b)
FCF Margin = 13.12% (FCF TTM 4.66b / Revenue TTM 35.48b)
Net Margin = 11.53% (Net Income TTM 4.09b / Revenue TTM 35.48b)
Gross Margin = 20.01% ((Revenue TTM 35.48b - Cost of Revenue TTM 28.38b) / Revenue TTM)
Gross Margin QoQ = 18.86% (prev 18.92%)
Tobins Q-Ratio = 1.22 (Enterprise Value 59.44b / Total Assets 48.77b)
Interest Expense / Debt = 1.04% (Interest Expense 142.0m / Debt 13.70b)
Taxrate = 18.44% (237.0m / 1.28b)
NOPAT = 4.73b (EBIT 5.80b * (1 - 18.44%))
Current Ratio = 1.31 (Total Current Assets 18.45b / Total Current Liabilities 14.04b)
Debt / Equity = 0.67 (Debt 13.70b / totalStockholderEquity, last quarter 20.30b)
Debt / EBITDA = 1.35 (Net Debt 10.46b / EBITDA 7.72b)
Debt / FCF = 2.25 (Net Debt 10.46b / FCF TTM 4.66b)
Total Stockholder Equity = 20.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.39% (Net Income 4.09b / Total Assets 48.77b)
RoE = 19.85% (Net Income TTM 4.09b / Total Stockholder Equity 20.61b)
RoCE = 18.40% (EBIT 5.80b / Capital Employed (Equity 20.61b + L.T.Debt 10.89b))
RoIC = 13.99% (NOPAT 4.73b / Invested Capital 33.79b)
WACC = 7.71% (E(49.49b)/V(63.19b) * Re(9.61%) + D(13.70b)/V(63.19b) * Rd(1.04%) * (1-Tc(0.18)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.81%
[DCF Debug] Terminal Value 74.85% ; FCFE base≈4.51b ; Y1≈5.13b ; Y5≈7.02b
Fair Price DCF = 61.86 (DCF Value 92.42b / Shares Outstanding 1.49b; 5y FCF grow 15.88% → 3.0% )
EPS Correlation: 57.80 | EPS CAGR: 6.03% | SUE: 0.80 | # QB: 0
Revenue Correlation: 75.69 | Revenue CAGR: 4.98% | SUE: 0.48 | # QB: 0

Additional Sources for SLB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle