(SLB) Schlumberger - NYSE
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 71.105m USD | Total Return: 46.8% in 12m
Avg Turnover: 859M
EPS Trend: 15.6%
Qual. Beats: 0
Rev. Trend: 81.3%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
SLB N.V. (formerly Schlumberger Limited until its October 2025 renaming) is a global provider of technology and services to the energy industry, operating across the full oil and gas value chain. The company is organized into four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems, allowing it to serve customers from exploration through production and into emerging energy transition workflows such as carbon management.
Its service portfolio spans reservoir interpretation and data processing, drilling fluids and bits, directional and measurement-while-drilling technologies, hydraulic fracturing and stimulation, intervention, artificial lift, and subsea production systems, including the OneSubsea integrated offering. The oilfield services sector in which SLB operates is highly capital-intensive and cyclical, with demand tied to upstream oil and gas investment, while increasingly incorporating digitalization and lower-carbon solutions.
Founded in 1926 and headquartered in Houston, Texas, SLB is one of the largest diversified oilfield services companies globally, supplying integrated engineering support, equipment, and digital solutions to operators and energy producers worldwide.
- International rig count growth lifts reservoir performance revenue
- North American frac rebound boosts production systems margins
- Digital and integration segment scales with AI-driven exploration demand
| Net Income: 3.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -1.11 > 1.0 |
| NWC/Revenue: 13.70% < 20% (prev 9.87%; Δ 3.83% < -1%) |
| CFO/TA 0.12 > 3% & CFO 6.32b > Net Income 3.31b |
| Net Debt (8.22b) to EBITDA (7.40b): 1.11 < 3 |
| Current Ratio: 1.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.51b) vs 12m ago 9.78% < -2% |
| Gross Margin: 17.33% > 18% (prev 20.51%; Δ -3.18% > 0.5%) |
| Asset Turnover: 69.43% > 50% (prev 73.61%; Δ -4.18% > 0%) |
| Interest Coverage Ratio: 8.95 > 6 (EBIT TTM 4.71b / Interest Expense TTM 526.0m) |
| A: 0.09 (Total Current Assets 19.3b - Total Current Liabilities 14.4b) / Total Assets 54.5b |
| B: 0.34 (Retained Earnings 18.4b / Total Assets 54.5b) |
| C: 0.09 (EBIT TTM 4.71b / Avg Total Assets 51.8b) |
| D: 0.96 (Book Value of Equity 26.2b / Total Liabilities 27.2b) |
| Altman-Z'' = 3.31 = A |
| DSRI: 1.05 (Receivables 9.04b/8.60b, Revenue 35.9b/36.1b) |
| GMI: 1.18 (GM 20.51% / 17.33%) |
| AQI: 1.07 (AQ_t 0.50 / AQ_t-1 0.47) |
| SGI: 1.00 (Revenue 35.9b / 36.1b) |
| TATA: -0.06 (NI 3.31b - CFO 6.32b) / TA 54.5b) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of June 26, 2026, the stock is trading at USD 47.42 with a total of 10,375,158 shares traded. Over the past week, the price has changed by -5.78%, over one month by -17.78%, over three months by -8.14% and over the past year by +46.82%.
Current recommended Stop Loss: 45.00 (which is 5.1% or 1.3 ATR below the current price).
Schlumberger has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy SLB.
- StrongBuy: 17
- Buy: 9
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 62.4 | 31.5% |
P/E Trailing = 20.9515
P/E Forward = 18.1159
P/S = 1.9774
P/B = 2.7386
P/EG = 1.648
Revenue TTM = 35.9b USD
EBIT TTM = 4.71b USD
EBITDA TTM = 7.40b USD
Long Term Debt = 9.67b USD (from longTermDebt, last quarter)
Short Term Debt = 1.94b USD (from shortTermDebt, last quarter)
Debt = 11.6b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.22b USD (calculated: Debt 11.6b - CCE 3.39b)
Enterprise Value = 79.3b USD (71.1b + Debt 11.6b - CCE 3.39b)
Interest Coverage Ratio = 8.95 (Ebit TTM 4.71b / Interest Expense TTM 526.0m)
EV/FCF = 16.96x (Enterprise Value 79.3b / FCF TTM 4.68b)
FCF Yield = 5.90% (FCF TTM 4.68b / Enterprise Value 79.3b)
FCF Margin = 13.01% (FCF TTM 4.68b / Revenue TTM 35.9b)
Net Margin = 9.20% (Net Income TTM 3.31b / Revenue TTM 35.9b)
Gross Margin = 17.33% ((Revenue TTM 35.9b - Cost of Revenue TTM 29.7b) / Revenue TTM)
Gross Margin QoQ = 15.26% (prev 17.73%)
Tobins Q-Ratio = 1.45 (Enterprise Value 79.3b / Total Assets 54.5b)
Interest Expense / Debt = 4.53% (Interest Expense 526.0m / Debt 11.6b)
Taxrate = 18.57% (777.0m / 4.18b)
NOPAT = 3.84b (EBIT 4.71b * (1 - 18.57%))
Current Ratio = 1.34 (Total Current Assets 19.3b / Total Current Liabilities 14.4b)
Debt / Equity = 0.44 (Debt 11.6b / totalStockholderEquity, last quarter 26.2b)
Debt / EBITDA = 1.11 (Net Debt 8.22b / EBITDA 7.40b)
Debt / FCF = 1.76 (Net Debt 8.22b / FCF TTM 4.68b)
Total Stockholder Equity = 24.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.38% (Net Income 3.31b / Total Assets 54.5b)
RoE = 13.46% (Net Income TTM 3.31b / Total Stockholder Equity 24.6b)
RoCE = 13.76% (EBIT 4.71b / Capital Employed (Equity 24.6b + L.T.Debt 9.67b))
RoIC = 9.53% (NOPAT 3.84b / Invested Capital 40.3b)
WACC = 8.45% (E(71.1b)/V(82.7b) * Re(9.23%) + D(11.6b)/V(82.7b) * Rd(4.53%) * (1-Tc(0.19)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 13.48 | Cagr: 2.09%
[DCF] Terminal Value 74.88% ; FCFF base≈4.70b ; Y1≈4.67b ; Y5≈4.83b
[DCF] Fair Price = 43.98 (EV 74.0b - Net Debt 8.22b = Equity 65.8b / Shares 1.50b; r=8.45% [WACC]; 5y FCF grow -1.43% → 2.50% )
EPS Correlation: 15.61 | EPS CAGR: 1.44% | SUE: 0.62 | # QB: 0
Revenue Correlation: 81.28 | Revenue CAGR: 4.66% | SUE: 0.96 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.52 | Chg30d=-0.36% | Revisions=-11% | Analysts=22
EPS next Quarter (2026-09-30): EPS=0.69 | Chg30d=-0.84% | Revisions=-11% | Analysts=22
EPS current Year (2026-12-31): EPS=2.60 | Chg30d=-0.28% | Revisions=-9% | GrowthEPS=-11.1% | GrowthRev=+2.4%
EPS next Year (2027-12-31): EPS=3.35 | Chg30d=-0.06% | Revisions=+0% | GrowthEPS=+28.5% | GrowthRev=+7.7%
[Analyst] Revisions Ratio: -11%