(SLB) Schlumberger - Overview

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

Stock:

Total Rating 63

Risk 88

Buy Signal 0.99

Oil & Gas Equipment & Services -3.1
Oil & Gas Equipment & Services -7.7

Market Cap: 77,069m
Avg Trading Vol: 832M USD

ATR: 2.93%
Peers RS (IBD): 44.44

Risk 5d forecast
Volatility	30.8%
Relative Tail Risk	-7.07%

Reward TTM
Sharpe Ratio	0.77
Alpha	12.66

Character TTM
Beta	0.858
Beta Downside	2.187

Drawdowns 3y
Max DD	46.63%
CAGR/Max DD	0.03

EPS (Earnings per Share)

EPS CAGR: 24.79%
EPS Trend: 63.9%

Last SUE: 2.84
Qual. Beats: 2

Revenue

Rev. CAGR: 14.00%
Rev. Trend: 83.8%

Last SUE: 0.50
Qual. Beats: 0

Description: SLB Schlumberger

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 3.35b TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.22 > 1.0
NWC/Revenue: 13.42% < 20% (prev 15.87%; Δ -2.45% < -1%)
CFO/TA 0.12 > 3% & CFO 6.49b > Net Income 3.35b
Net Debt (8.60b) to EBITDA (7.15b): 1.20 < 3
Current Ratio: 1.33 > 1.5 & < 3
Outstanding Shares: last quarter (1.49b) vs 12m ago 3.62% < -2%
Gross Margin: 18.21% > 18% (prev 0.21%; Δ 1801 % > 0.5%)
Asset Turnover: 68.80% > 50% (prev 74.16%; Δ -5.36% > 0%)
Interest Coverage Ratio: 6.78 > 6 (EBITDA TTM 7.15b / Interest Expense TTM 557.0m)

Altman Z'' 3.27

A: 0.09 (Total Current Assets 19.51b - Total Current Liabilities 14.72b) / Total Assets 54.87b
B: 0.33 (Retained Earnings 18.07b / Total Assets 54.87b)
C: 0.07 (EBIT TTM 3.78b / Avg Total Assets 51.90b)
D: 1.08 (Book Value of Equity 29.68b / Total Liabilities 27.58b)
Altman-Z'' Score: 3.27 = A

Beneish M -2.85

DSRI: 1.10 (Receivables 8.69b/8.01b, Revenue 35.71b/36.29b)
GMI: 1.13 (GM 18.21% / 20.65%)
AQI: 1.07 (AQ_t 0.48 / AQ_t-1 0.45)
SGI: 0.98 (Revenue 35.71b / 36.29b)
TATA: -0.06 (NI 3.35b - CFO 6.49b) / TA 54.87b)
Beneish M-Score: -2.85 (Cap -4..+1) = A

What is the price of SLB shares?

As of February 26, 2026, the stock is trading at USD 51.66 with a total of 11,300,950 shares traded.
Over the past week, the price has changed by +0.14%, over one month by +4.56%, over three months by +45.89% and over the past year by +29.82%.

Is SLB a buy, sell or hold?

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

What are the forecasts/targets for the SLB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	55.3	7%
Analysts Target Price	55.3	7%

SLB Fundamental Data Overview February 21, 2026

P/E Trailing = 21.9319
P/E Forward = 16.6945
P/S = 2.1583
P/B = 2.886
P/EG = 1.7564
Revenue TTM = 35.71b USD
EBIT TTM = 3.78b USD
EBITDA TTM = 7.15b USD
Long Term Debt = 9.74b USD (from longTermDebt, last quarter)
Short Term Debt = 1.89b USD (from shortTermDebt, last quarter)
Debt = 11.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.60b USD (from netDebt column, last quarter)
Enterprise Value = 84.49b USD (77.07b + Debt 11.64b - CCE 4.21b)
Interest Coverage Ratio = 6.78 (Ebit TTM 3.78b / Interest Expense TTM 557.0m)
EV/FCF = 17.62x (Enterprise Value 84.49b / FCF TTM 4.79b)
FCF Yield = 5.68% (FCF TTM 4.79b / Enterprise Value 84.49b)
FCF Margin = 13.43% (FCF TTM 4.79b / Revenue TTM 35.71b)
Net Margin = 9.38% (Net Income TTM 3.35b / Revenue TTM 35.71b)
Gross Margin = 18.21% ((Revenue TTM 35.71b - Cost of Revenue TTM 29.20b) / Revenue TTM)
Gross Margin QoQ = 17.73% (prev 17.45%)
Tobins Q-Ratio = 1.54 (Enterprise Value 84.49b / Total Assets 54.87b)
Interest Expense / Debt = 1.08% (Interest Expense 126.0m / Debt 11.64b)
Taxrate = 12.62% (119.0m / 943.0m)
NOPAT = 3.30b (EBIT 3.78b * (1 - 12.62%))
Current Ratio = 1.33 (Total Current Assets 19.51b / Total Current Liabilities 14.72b)
Debt / Equity = 0.45 (Debt 11.64b / totalStockholderEquity, last quarter 26.11b)
Debt / EBITDA = 1.20 (Net Debt 8.60b / EBITDA 7.15b)
Debt / FCF = 1.79 (Net Debt 8.60b / FCF TTM 4.79b)
Total Stockholder Equity = 22.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.45% (Net Income 3.35b / Total Assets 54.87b)
RoE = 14.64% (Net Income TTM 3.35b / Total Stockholder Equity 22.89b)
RoCE = 11.58% (EBIT 3.78b / Capital Employed (Equity 22.89b + L.T.Debt 9.74b))
RoIC = 9.19% (NOPAT 3.30b / Invested Capital 35.92b)
WACC = 8.01% (E(77.07b)/V(88.71b) * Re(9.08%) + D(11.64b)/V(88.71b) * Rd(1.08%) * (1-Tc(0.13)))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.44%
[DCF] Terminal Value 79.86% ; FCFF base≈4.63b ; Y1≈5.28b ; Y5≈7.27b
[DCF] Fair Price = 77.62 (EV 124.66b - Net Debt 8.60b = Equity 116.06b / Shares 1.50b; r=8.01% [WACC]; 5y FCF grow 16.43% → 2.90% )
EPS Correlation: 63.85 | EPS CAGR: 24.79% | SUE: 2.84 | # QB: 2
Revenue Correlation: 83.81 | Revenue CAGR: 14.00% | SUE: 0.50 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.61 | Chg7d=-0.000 | Chg30d=-0.018 | Revisions Net=-9 | Analysts=19
EPS current Year (2026-12-31): EPS=2.91 | Chg7d=+0.005 | Chg30d=-0.039 | Revisions Net=-7 | Growth EPS=-0.7% | Growth Revenue=+4.4%
EPS next Year (2027-12-31): EPS=3.33 | Chg7d=+0.010 | Chg30d=+0.008 | Revisions Net=+5 | Growth EPS=+14.5% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -1.00 (0 Up / 9 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.5% (Discount Rate 9.1% - Earnings Yield 4.6%)
[Growth] Growth Spread = +0.1% (Analyst 4.7% - Implied 4.5%)

Additional Sources for SLB Stock

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