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): -1.03%
EPS Trend (3Y Correlation): 24.0%

SLB Revenue

Revenue Growth (3Y CAGR): 4.65%
Revenue Trend (3Y Correlation): 67.4%

Description: SLB Schlumberger September 29, 2025

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	54,259m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	1981-12-31

SLB Stock Ratings

Growth Rating	-33.5%
Fundamental	73.1%
Dividend Rating	64.2%
Return 12m vs S&P 500	-25.5%
Analyst Rating	4.43 of 5

SLB Dividends

Dividend Yield 12m	3.11%
Yield on Cost 5y	6.88%
Annual Growth 5y	5.89%
Payout Consistency	90.2%
Payout Ratio	36.8%

SLB Growth Ratios

Growth Correlation 3m	27.5%
Growth Correlation 12m	-66.6%
Growth Correlation 5y	46.2%
CAGR 5y	-9.84%
CAGR/Max DD 3y (Calmar Ratio)	-0.21
CAGR/Mean DD 3y (Pain Ratio)	-0.43
Sharpe Ratio 12m	-0.31
Alpha	-25.81
Beta	0.975
Volatility	31.27%
Current Volume	14535.3k
Average Volume 20d	17000.6k
Stop Loss	35 (-3.7%)
Signal	0.02

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (3.65b TTM) > 0 and > 6% of Revenue (6% = 2.11b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -2.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.41% (prev 16.95%; Δ -1.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 5.87b > Net Income 3.65b (YES >=105%, WARN >=100%)

Net Debt (9.75b) to EBITDA (7.22b) ratio: 1.35 <= 3.0 (WARN <= 3.5)

Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.49b) change vs 12m ago 3.91% (target <= -2.0% for YES)

Gross Margin 19.11% (prev 20.36%; Δ -1.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 67.22% (prev 72.32%; Δ -5.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.43 (EBITDA TTM 7.22b / Interest Expense TTM 562.0m) >= 6 (WARN >= 3)

Altman Z'' 3.47

(A) 0.10 = (Total Current Assets 19.47b - Total Current Liabilities 14.04b) / Total Assets 55.09b

(B) 0.32 = Retained Earnings (Balance) 17.75b / Total Assets 55.09b

(D) 1.04 = Book Value of Equity 29.27b / Total Liabilities 28.17b

Total Rating: 3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.13

1. Piotroski 5.50pt = 0.50

2. FCF Yield 6.35% = 3.18

3. FCF Margin 11.43% = 2.86

4. Debt/Equity 0.50 = 2.38

5. Debt/Ebitda 1.35 = 1.22

6. ROIC - WACC (= 4.27)% = 5.33

7. RoE 16.84% = 1.40

8. Rev. Trend 67.39% = 5.05

9. EPS Trend 24.04% = 1.20

What is the price of SLB shares?

As of November 07, 2025, the stock is trading at USD 36.36 with a total of 14,535,334 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +5.12%, over three months by +11.54% and over the past year by -14.43%.

Is Schlumberger a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Schlumberger (NYSE:SLB) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.13 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLB is around 32.04 USD . This means that SLB is currently overvalued and has a potential downside of -11.88%.

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	45.2	24.3%
Analysts Target Price	45.2	24.3%
ValueRay Target Price	35.5	-2.3%

SLB Fundamental Data Overview November 01, 2025

Market Cap USD = 54.26b (54.26b USD * 1.0 USD.USD)
P/E Trailing = 14.1323
P/E Forward = 10.8578
P/S = 1.5394
P/B = 2.5099
P/EG = 4.5263
Beta = 0.975
Revenue TTM = 35.25b USD
EBIT TTM = 5.30b USD
EBITDA TTM = 7.22b USD
Long Term Debt = 11.02b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.92b USD (from shortTermDebt, last quarter)
Debt = 12.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.75b USD (from netDebt column, last quarter)
Enterprise Value = 63.44b USD (54.26b + Debt 12.77b - CCE 3.58b)
Interest Coverage Ratio = 9.43 (Ebit TTM 5.30b / Interest Expense TTM 562.0m)
FCF Yield = 6.35% (FCF TTM 4.03b / Enterprise Value 63.44b)
FCF Margin = 11.43% (FCF TTM 4.03b / Revenue TTM 35.25b)
Net Margin = 10.34% (Net Income TTM 3.65b / Revenue TTM 35.25b)
Gross Margin = 19.11% ((Revenue TTM 35.25b - Cost of Revenue TTM 28.51b) / Revenue TTM)
Gross Margin QoQ = 17.45% (prev 18.86%)
Tobins Q-Ratio = 1.15 (Enterprise Value 63.44b / Total Assets 55.09b)
Interest Expense / Debt = 1.11% (Interest Expense 142.0m / Debt 12.77b)
Taxrate = 22.60% (226.0m / 1.00b)
NOPAT = 4.10b (EBIT 5.30b * (1 - 22.60%))
Current Ratio = 1.39 (Total Current Assets 19.47b / Total Current Liabilities 14.04b)
Debt / Equity = 0.50 (Debt 12.77b / totalStockholderEquity, last quarter 25.64b)
Debt / EBITDA = 1.35 (Net Debt 9.75b / EBITDA 7.22b)
Debt / FCF = 2.42 (Net Debt 9.75b / FCF TTM 4.03b)
Total Stockholder Equity = 21.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.62% (Net Income 3.65b / Total Assets 55.09b)
RoE = 16.84% (Net Income TTM 3.65b / Total Stockholder Equity 21.65b)
RoCE = 16.21% (EBIT 5.30b / Capital Employed (Equity 21.65b + L.T.Debt 11.02b))
RoIC = 12.21% (NOPAT 4.10b / Invested Capital 33.57b)
WACC = 7.94% (E(54.26b)/V(67.03b) * Re(9.61%) + D(12.77b)/V(67.03b) * Rd(1.11%) * (1-Tc(0.23)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.44%
[DCF Debug] Terminal Value 74.85% ; FCFE base≈4.44b ; Y1≈5.04b ; Y5≈6.91b
Fair Price DCF = 60.86 (DCF Value 90.92b / Shares Outstanding 1.49b; 5y FCF grow 15.88% → 3.0% )
EPS Correlation: 24.04 | EPS CAGR: -1.03% | SUE: 2.41 | # QB: 1
Revenue Correlation: 67.39 | Revenue CAGR: 4.65% | SUE: 0.10 | # QB: 0

Additional Sources for SLB Stock

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Fund Manager Positions: Dataroma | Stockcircle