(SLB) Schlumberger - Ratings and Ratios
Energy Technology, Drilling Equipment, Production Systems, Reservoir Services
SLB EPS (Earnings per Share)
SLB Revenue
Description: SLB Schlumberger
Schlumberger NV (NYSE:SLB) is a leading provider of technology for the energy industry worldwide, operating through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company offers a wide range of services and products, including field development, hydrocarbon production, carbon management, reservoir interpretation, and well construction.
From a business perspective, SLBs diversified portfolio and global presence position it for long-term success. Key performance indicators (KPIs) to monitor include revenue growth, operating margins, and return on equity (RoE), which currently stands at 20.14%. Additionally, the companys dividend yield and payout ratio are important metrics for income investors.
Analyzing SLBs financials, we can see that the company has a market capitalization of $50.06 billion and a forward P/E ratio of 11.15. To further evaluate the companys valuation, we can consider metrics such as enterprise value-to-EBITDA (EV/EBITDA) and price-to-book (P/B) ratio. Furthermore, SLBs debt-to-equity ratio and interest coverage ratio are crucial in assessing its financial health and ability to weather potential downturns in the energy industry.
From a technical analysis perspective, SLBs stock price is currently at $34.59, with support and resistance levels identified at $33.2 and $43.2, respectively. To gauge the stocks momentum, we can examine indicators such as the relative strength index (RSI) and moving average convergence divergence (MACD). By combining technical and fundamental analysis, we can gain a more comprehensive understanding of SLBs investment potential.
SLB Stock Overview
| Market Cap in USD | 50,433m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1981-12-31 |
SLB Stock Ratings
| Growth Rating | 9.01% |
| Fundamental | 76.9% |
| Dividend Rating | 72.0% |
| Return 12m vs S&P 500 | -26.7% |
| Analyst Rating | 4.43 of 5 |
SLB Dividends
| Dividend Yield 12m | 3.72% |
| Yield on Cost 5y | 8.20% |
| Annual Growth 5y | 4.68% |
| Payout Consistency | 89.8% |
| Payout Ratio | 34.6% |
SLB Growth Ratios
| Growth Correlation 3m | -14.4% |
| Growth Correlation 12m | -75.3% |
| Growth Correlation 5y | 57.4% |
| CAGR 5y | 16.62% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | -0.29 |
| Alpha | -30.64 |
| Beta | 1.023 |
| Volatility | 35.16% |
| Current Volume | 11883k |
| Average Volume 20d | 11213.3k |
| Stop Loss | 35.7 (-3.1%) |
| Signal | 0.14 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (4.09b TTM) > 0 and > 6% of Revenue (6% = 2.13b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 0.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.45% (prev 17.38%; Δ -4.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 7.30b > Net Income 4.09b (YES >=105%, WARN >=100%) |
| Net Debt (10.46b) to EBITDA (7.72b) ratio: 1.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.37b) change vs 12m ago -5.34% (target <= -2.0% for YES) |
| Gross Margin 20.01% (prev 20.27%; Δ -0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.30% (prev 71.19%; Δ 1.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.43 (EBITDA TTM 7.72b / Interest Expense TTM 556.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.48
| (A) 0.09 = (Total Current Assets 18.45b - Total Current Liabilities 14.04b) / Total Assets 48.77b |
| (B) 0.36 = Retained Earnings (Balance) 17.43b / Total Assets 48.77b |
| (C) 0.12 = EBIT TTM 5.80b / Avg Total Assets 49.07b |
| (D) 0.88 = Book Value of Equity 24.04b / Total Liabilities 27.22b |
| Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.94
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 7.71% = 3.86 |
| 3. FCF Margin 13.12% = 3.28 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 1.77 = 0.44 |
| 6. ROIC - WACC 5.98% = 7.48 |
| 7. RoE 19.85% = 1.65 |
| 8. Rev. Trend 75.69% = 3.78 |
| 9. Rev. CAGR 4.98% = 0.62 |
| 10. EPS Trend 17.13% = 0.43 |
| 11. EPS CAGR 6.13% = 0.61 |
What is the price of SLB shares?
Over the past week, the price has changed by +3.45%, over one month by +3.40%, over three months by +10.30% and over the past year by -14.23%.
Is Schlumberger a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLB is around 36.00 USD . This means that SLB is currently overvalued and has a potential downside of -2.28%.
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 | 23.3% |
| Analysts Target Price | 47.3 | 28.4% |
| ValueRay Target Price | 39.9 | 8.3% |
Last update: 2025-08-23 05:05
SLB Fundamental Data Overview
CCE Cash And Equivalents = 3.75b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.5788
P/E Forward = 11.236
P/S = 1.4215
P/B = 2.4842
P/EG = 4.6802
Beta = 1.039
Revenue TTM = 35.48b USD
EBIT TTM = 5.80b USD
EBITDA TTM = 7.72b USD
Long Term Debt = 10.89b USD (from longTermDebt, last quarter)
Short Term Debt = 2.81b USD (from shortTermDebt, last quarter)
Debt = 13.70b USD (Calculated: Short Term 2.81b + Long Term 10.89b)
Net Debt = 10.46b USD (from netDebt column, last quarter)
Enterprise Value = 60.38b USD (50.43b + Debt 13.70b - CCE 3.75b)
Interest Coverage Ratio = 10.43 (Ebit TTM 5.80b / Interest Expense TTM 556.0m)
FCF Yield = 7.71% (FCF TTM 4.66b / Enterprise Value 60.38b)
FCF Margin = 13.12% (FCF TTM 4.66b / Revenue TTM 35.48b)
Net Margin = 11.53% (Net Income TTM 4.09b / Revenue TTM 35.48b)
Gross Margin = 20.01% ((Revenue TTM 35.48b - Cost of Revenue TTM 28.38b) / Revenue TTM)
Tobins Q-Ratio = 2.51 (Enterprise Value 60.38b / Book Value Of Equity 24.04b)
Interest Expense / Debt = 1.04% (Interest Expense 142.0m / Debt 13.70b)
Taxrate = 19.27% (from yearly Income Tax Expense: 1.09b / 5.67b)
NOPAT = 4.68b (EBIT 5.80b * (1 - 19.27%))
Current Ratio = 1.31 (Total Current Assets 18.45b / Total Current Liabilities 14.04b)
Debt / Equity = 0.67 (Debt 13.70b / last Quarter total Stockholder Equity 20.30b)
Debt / EBITDA = 1.77 (Net Debt 10.46b / EBITDA 7.72b)
Debt / FCF = 2.94 (Debt 13.70b / FCF TTM 4.66b)
Total Stockholder Equity = 20.61b (last 4 quarters mean)
RoA = 8.39% (Net Income 4.09b, Total Assets 48.77b )
RoE = 19.85% (Net Income TTM 4.09b / Total Stockholder Equity 20.61b)
RoCE = 18.40% (Ebit 5.80b / (Equity 20.61b + L.T.Debt 10.89b))
RoIC = 13.85% (NOPAT 4.68b / Invested Capital 33.79b)
WACC = 7.87% (E(50.43b)/V(64.13b) * Re(9.78%)) + (D(13.70b)/V(64.13b) * Rd(1.04%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -30.0 | Cagr: -1.14%
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.31% ; FCFE base≈4.51b ; Y1≈5.13b ; Y5≈7.02b
Fair Price DCF = 60.37 (DCF Value 90.05b / Shares Outstanding 1.49b; 5y FCF grow 15.88% → 3.0% )
Revenue Correlation: 75.69 | Revenue CAGR: 4.98%
Rev Growth-of-Growth: -10.84
EPS Correlation: 17.13 | EPS CAGR: 6.13%
EPS Growth-of-Growth: -17.15
Additional Sources for SLB Stock
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