(SLB) Schlumberger - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 85.637m USD | Total Return: 76.1% in 12m
Avg Turnover: 646M
EPS Trend: 15.6%
Qual. Beats: 0
Rev. Trend: 81.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema20
SLB N.V. is a global technology provider for the energy industry, operating across four primary divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production System. The company delivers a comprehensive suite of services ranging from subsurface evaluation and directional drilling to carbon management and subsea production systems.
The oilfield services sector relies on a capital-intensive business model where revenue is largely driven by upstream exploration and production (E&P) spending. As a diversified leader, SLB leverages proprietary software and mechanical engineering to optimize reservoir recovery and reduce the carbon intensity of traditional hydrocarbon extraction.
For a deeper dive into these financial metrics and industry comparisons, consider exploring the data on ValueRay.
Headquartered in Houston, SLB maintains a significant global footprint, providing critical infrastructure and technical support for both land-based and offshore drilling operations. The firms recent rebranding reflects an strategic pivot toward integrated energy systems and digital transformation within the global energy transition.
- International offshore and deepwater drilling activity drives high-margin service revenue growth
- Expansion of digital and AI-driven reservoir integration increases software segment profitability
- Global upstream capital expenditure cycles dictate demand for well construction and production
- Strategic transition toward carbon capture and geothermal energy diversifies long-term revenue streams
| 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 (7.34b): 1.12 < 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 0.21%; Δ 1.71k% > 0.5%) |
| Asset Turnover: 69.43% > 50% (prev 73.61%; Δ -4.18% > 0%) |
| Interest Coverage Ratio: 9.86 > 6 (EBITDA TTM 7.34b / 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: 0.10 (EBIT TTM 5.19b / Avg Total Assets 51.8b) |
| D: 1.10 (Book Value of Equity 29.8b / Total Liabilities 27.2b) |
| Altman-Z'' = 3.52 = A |
| DSRI: 1.05 (Receivables 9.04b/8.60b, Revenue 35.9b/36.1b) |
| GMI: 1.18 (GM 17.33% / 20.51%) |
| 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 = -2.83 (Cap -4..+1) = A |
As of May 27, 2026, the stock is trading at USD 57.98 with a total of 13,439,718 shares traded.
Over the past week, the price has changed by +1.45%,
over one month by +4.98%,
over three months by +12.60% and
over the past year by +76.10%.
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 | 62.1 | 7.2% |
P/E Trailing = 25.2335
P/E Forward = 21.645
P/S = 2.3828
P/B = 3.2715
P/EG = 1.9687
Revenue TTM = 35.9b USD
EBIT TTM = 5.19b USD
EBITDA TTM = 7.34b 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 = 93.9b USD (85.6b + Debt 11.6b - CCE 3.39b)
Interest Coverage Ratio = 9.86 (Ebit TTM 5.19b / Interest Expense TTM 526.0m)
EV/FCF = 20.07x (Enterprise Value 93.9b / FCF TTM 4.68b)
FCF Yield = 4.98% (FCF TTM 4.68b / Enterprise Value 93.9b)
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 = 1.72 (Enterprise Value 93.9b / Total Assets 54.5b)
Interest Expense / Debt = 4.53% (Interest Expense 526.0m / Debt 11.6b)
Taxrate = 20.40% (195.0m / 956.0m)
NOPAT = 4.13b (EBIT 5.19b * (1 - 20.40%))
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 = 1.12 (Net Debt 8.22b / EBITDA 7.34b)
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 = 15.16% (EBIT 5.19b / Capital Employed (Equity 24.6b + L.T.Debt 9.67b))
RoIC = 9.83% (NOPAT 4.13b / Invested Capital 42.0b)
WACC = 8.66% (E(85.6b)/V(97.2b) * Re(9.35%) + D(11.6b)/V(97.2b) * Rd(4.53%) * (1-Tc(0.20)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 13.48 | Cagr: 2.09%
[DCF] Terminal Value 74.14% ; FCFF base≈4.70b ; Y1≈4.67b ; Y5≈4.83b
[DCF] Fair Price = 42.29 (EV 71.4b - Net Debt 8.22b = Equity 63.2b / Shares 1.50b; r=8.66% [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=0.53 | Chg30d=-8.25% | Revisions=-42% | Analysts=22
EPS next Quarter (2026-09-30): EPS=0.69 | Chg30d=-3.45% | Revisions=-39% | Analysts=22
EPS current Year (2026-12-31): EPS=2.61 | Chg30d=-3.51% | Revisions=-59% | GrowthEPS=-10.8% | GrowthRev=+2.4%
EPS next Year (2027-12-31): EPS=3.35 | Chg30d=+0.34% | Revisions=+3% | GrowthEPS=+28.3% | GrowthRev=+7.7%
[Analyst] Revisions Ratio: -59%