(SLB) Schlumberger - Ratings and Ratios
Drilling, Logging, Stimulation, Subsea, Artificial Lift
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.97% |
| Yield on Cost 5y | 7.56% |
| Yield CAGR 5y | 5.89% |
| Payout Consistency | 88.7% |
| Payout Ratio | 41.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.2% |
| Value at Risk 5%th | 47.2% |
| Relative Tail Risk | -5.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -33.57 |
| CAGR/Max DD | -0.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.508 |
| Beta | 1.097 |
| Beta Downside | 1.402 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.63% |
| Mean DD | 23.42% |
| Median DD | 23.11% |
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.
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 |
| (C) 0.10 = EBIT TTM 5.30b / Avg Total Assets 52.43b |
| (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) 75.02
| 1. Piotroski 5.50pt |
| 2. FCF Yield 6.53% |
| 3. FCF Margin 11.43% |
| 4. Debt/Equity 0.50 |
| 5. Debt/Ebitda 1.35 |
| 6. ROIC - WACC (= 3.53)% |
| 7. RoE 16.84% |
| 8. Rev. Trend 85.13% |
| 9. EPS Trend 52.11% |
What is the price of SLB shares?
Over the past week, the price has changed by +1.34%, over one month by -1.38%, over three months by -0.10% and over the past year by -15.87%.
Is SLB a buy, sell or hold?
- 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 | 45.4 | 27.2% |
| Analysts Target Price | 45.4 | 27.2% |
| ValueRay Target Price | 35.4 | -0.8% |
SLB Fundamental Data Overview November 22, 2025
P/E Trailing = 13.9643
P/E Forward = 12.1951
P/S = 1.4915
P/B = 2.0898
P/EG = 30.4932
Beta = 0.732
Revenue TTM = 35.25b USD
EBIT TTM = 5.30b USD
EBITDA TTM = 7.22b USD
Long Term Debt = 10.84b USD (from longTermDebt, last quarter)
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 = 61.75b USD (52.57b + Debt 12.77b - CCE 3.58b)
Interest Coverage Ratio = 9.43 (Ebit TTM 5.30b / Interest Expense TTM 562.0m)
FCF Yield = 6.53% (FCF TTM 4.03b / Enterprise Value 61.75b)
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 = 1.12 (Enterprise Value 61.75b / 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 = 16.30% (EBIT 5.30b / Capital Employed (Equity 21.65b + L.T.Debt 10.84b))
RoIC = 11.79% (NOPAT 4.10b / Invested Capital 34.78b)
WACC = 8.26% (E(52.57b)/V(65.34b) * Re(10.06%) + D(12.77b)/V(65.34b) * Rd(1.11%) * (1-Tc(0.23)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.44%
[DCF Debug] Terminal Value 73.43% ; FCFE base≈4.44b ; Y1≈5.04b ; Y5≈6.91b
Fair Price DCF = 56.90 (DCF Value 85.01b / Shares Outstanding 1.49b; 5y FCF grow 15.88% → 3.0% )
EPS Correlation: 52.11 | EPS CAGR: 5.43% | SUE: -2.57 | # QB: 0
Revenue Correlation: 85.13 | Revenue CAGR: 10.09% | SUE: 0.10 | # QB: 0
Additional Sources for SLB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle