SLB N.V. (SLB)

NYSE: SLB · USD

$53.7

-0.37 (-0.7%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-03

Our latest published analysis: SLB rated Hold

SLB N.V.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$47.2 / share

Potential value

$60.8 / share

Upside to FV

-3.2%

from $53.7

Moat

7.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$72.3B
Revenue (ttm)	36.9B
Net income (ttm)	3.1B
EPS (ttm)	$2.06
Shares out	1.5B
P/E (trailing)	26.0x
P/E (forward)	15.9x
Dividend	$1.18 (2.20%)
Volume	9,205,304
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.9B
Net income (ttm): 3.1B
EPS (ttm): $2.06
P/E (trailing): 26.0x
P/E (forward): 15.9x
Market cap: $72.3B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$22.93B	$28.09B	$33.14B	$36.29B	$35.71B	+11.7%
Gross profit	$3.66B	$5.16B	$6.56B	$7.46B	$6.50B	+15.5%
Operating income	$3.37B	$5.01B	$6.52B	$6.18B	$5.24B	+11.7%
Net income	$1.88B	$3.44B	$4.20B	$4.46B	$3.37B	+15.7%
EPS (diluted)	$1.32	$2.39	$2.91	$3.11	$2.35	+15.5%
EBITDA	$4.62B	$6.43B	$7.54B	$8.07B	$7.15B	+11.5%
R&D	$554.0M	$634.0M	$711.0M	$749.0M	$709.0M	+6.4%
SG&A	$339.0M	$376.0M	$364.0M	$385.0M	$339.0M	+0.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Giữ
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Giữ
ANET	Arista Networks Inc.	235.7B	59.1x	22.4x	284.8%	+32.0%	+19.7%	Bán
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Bán
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Giữ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Giảm

Base and Bull scenarios

Base55%

Price target

$47.18

-3.2% from spot

In the Base scenario, Schlumberger executes along its house forecast schedule. Consolidated revenue grows 3.57% in FY2026 to $36,983M and 8.15% in FY2027 to $39,997M, supported by Middle East activity recovering to $2.1B-$2.2B per quarter in Q4 2026 and steady deepwater commitments. Operating margins normalize around 14.5%-15.2%. Disciplined capex of $2.5B in FY2026 generates $3,246M in FCFF, fully supporting management's target of >$4B in annual capital returns.

FY2026 revenue of $36,983M and FY2027 revenue of $39,997M
Operating margin normalizes at 14.5% in FY2026 and 15.2% in FY2027
FY2026 capital expenditures remain disciplined at ~$2.5B
Diluted EPS advances from $2.49 in FY2026 to $3.23 in FY2027

Bull20%

Price target

$60.79

+24.7% from spot

In the Bull scenario, Middle East production restoration accelerates beyond baseline projections and deepwater campaigns in Latin America and West Africa expand offshore revenue growth above 10%. Rapid conversion of $9.0B in subsea bookings combines with Data Center Solutions surpassing its $2.0B run rate target ahead of schedule. Operating margins expand through ChampionX synergies and digital mix, and robust free cash flow conversion underwrites share buybacks exceeding guided baselines, supporting earnings expansion toward the top of consensus expectations.

Deepwater exploration FIDs accelerate into 2027
Subsea bookings convert rapidly toward $9.0B target
Data Center Solutions exceeds $2.0B run rate exiting 2027
Operating margin expands toward 16.5% via ChampionX synergies and digital mix

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($47.18). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
7.2%	$50.5	$52.0	$53.6	$55.4	$57.3
7.7%	$47.2	$48.4	$49.7	$51.1	$52.6
8.2%	$44.3	$45.3	$47.2	$47.5	$48.8
8.7%	$41.8	$42.6	$43.5	$44.5	$45.6
9.2%	$39.6	$40.3	$41.1	$41.9	$42.8

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SLB indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000087347
Company name	SLB N.V.
Country	United States
Country code	US
CUSIP number	806857108
Earnings date	2026-10-23
Earnings time	bmo
Employees	109,000
Employees change	-1,000
Employees growth	-0.91%
Enterprise value	$88.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1926
In index	SP500
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
Is SPAC	No
ISIN number	AN8068571086
Last 10-K release date	2026-01-23
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2006-04-10
Last stock split type	Forward
Market cap	$79.3B
Market cap category	Large-Cap
Next earnings date	2027-01-22
Options	Yes
Price	$53.71
Price currency	USD
Sector	Energy
SIC code	1389
Stock price date	2026-10-28
Symbol	SLB
U.S. state	Texas
Website	https://www.slb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.57x
Average P/E ratio (10Y)	44.75x
Average P/E ratio (3Y)	16.78x
Average P/E ratio (5Y)	18.28x
Earnings yield	3.84%
EV/Earnings	28.5x
EV/EBIT	17.99x
EV/EBITDA	12.19x
EV/FCF	20.17x
EV/Sales	2.39x
FCF / EV yield	4.96%
FCF yield	5.54%
Forward EV/Sales	2.24x
Forward P/E	18.47x
Forward P/S	2x
Graham number	29.24901
Graham upside	-45.36%
Industry forward P/E	18.05x
Industry P/E	23.82x
Lynch fair value	$27.56
Lynch upside	-48.51%
P/(FCF - SBC) ratio	19.59x
P/(OCF - SBC) ratio	12.77x
P/B ratio	2.93x
P/E ratio	26.04x
P/FCF ratio	18.05x
P/OCF ratio	12.1x
P/S ratio	2.14x
PEG ratio	7.61x
Price / tangible book value	15.73x
Price/EBITDA ratio	10.91x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.3%
EBITDA margin	19.63%
Effective tax rate	19.84%
FCF margin	12.04%
Gross margin	16.59%
Operating margin	13.3%
Pretax margin	10.67%
Profit margin	8.4%
Profit per employee	$28,413
Profitable quarters	23
Profitable years	5
Revenue per employee	$338,413
ROA	5.51%
ROA (5Y)	6.56%
ROCE	11.84%
ROE	11.66%
ROE (5Y)	18.29%
ROIC	10.87%
ROIC (5Y)	13.53%
SBC / revenue	0.94%
Tax / revenue	2.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-19.77%
EPS growth (Q)	-2%
EPS growth (QoQ)	-5.77%
EPS growth 3Y	-10.53%
EPS growth 5Y	12.11%
EPS growth years	0
FCF growth	0.6%
FCF growth 3Y	16.69%
FCF growth 5Y	18.67%
Gross profit growth	-10.05%
Gross profit growth (Q)	-3.57%
Gross profit growth 3Y	-1.15%
Gross profit growth 5Y	13.34%
Net income growth	-15.03%
Net income growth (Q)	-0.54%
Net income growth (QoQ)	-6.49%
Net income growth 3Y	-9.33%
Net income growth 5Y	13.37%
Net income growth years	0
OCF growth	-1.63%
OCF growth 10Y	-1.45%
OCF growth 3Y	8.47%
OCF growth 5Y	16.8%
Operating income growth	-14.74%
Operating income growth (Q)	-17.58%
Operating income growth 3Y	-2.34%
Operating income growth 5Y	15.06%
Revenue growth	4.65%
Revenue growth (Q)	5.84%
Revenue growth (QoQ)	5.32%
Revenue growth 10Y	2.63%
Revenue growth 3Y	4.83%
Revenue growth 5Y	10.65%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.2B
Depreciation and amortization	$2.3B
EBIT	$4.9B
EBITDA	$7.2B
EPS	$2.06
FCF per share	$2.97
Financing cash flow	$-4.3B
Free cash flow	$4.4B
Free cash flow minus SBC	$4B
Gross profit	$6.1B
Income taxes	$781M
Investing cash flow	$-2.7B
Net borrowing	$-1.4B
Net cash flow	$-493M
Net income	$3.1B
Operating cash flow minus SBC	$6.2B
Operating income	$4.9B
Revenue	$36.9B
Stock-based compensation	$343M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$18.44
Debt / EBITDA	1.46
Debt / equity	0.47
Debt / FCF	2.92
Goodwill	$17.3B
Interest coverage	9.76
Long-term assets	$35.7B
Long-term liabilities	$14.2B
Net cash (debt)	$-9.2B
Net cash / market cap	-11.7%
Net debt / EBITDA	1.28
Net debt / equity	0.34
Net debt / FCF	2.11
Piotroski F-Score	5
Property, plant and equipment	$7.7B
Shareholders' equity	$27.2B
Tangible book value	$5B
Tangible book value per share	$3.40
Total assets	$56.2B
Total cash	$3.6B
Total debt	$12.8B
Total liabilities	$29B
WACC	8.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	$20.5B
Current liabilities	$14.8B
Current ratio	1.39
Inventory turnover	5.68
Net working capital	$3.8B
Quick ratio	0.9
Working capital	$5.7B
Working capital turnover	6.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.38%
Dividend growth	3.51%
Dividend growth (10Y)	-5.14%
Dividend growth (3Y)	5.67%
Dividend growth (5Y)	18.74%
Dividend growth years	4
Dividend payment date	2027-01-07
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.18
Dividend yield	2.2%
Ex-dividend date	2026-12-02
FCF payout ratio	39.79%
Last dividend	$0.30
Payout ratio	57.22%
Shareholder yield	-4.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-32.69%
10Y return CAGR	-1.15%
10Y total return	-10.88%
150-day SMA	$52.20
15Y price change	-29.29%
15Y return CAGR	0.2%
15Y total return	3.01%
1D price change	-0.68%
1M price change	3.96%
1M total return	3.96%
1W price change	7.2%
1W total return	7.2%
1Y price change	48.18%
1Y return CAGR	51.84%
1Y total return	51.8%
20-day SMA	$50.05
200-day SMA	$51.39
20Y price change	-14.7%
20Y return CAGR	1.39%
20Y total return	31.86%
3M price change	3.98%
3M total return	4.52%
3Y price change	-4.03%
3Y return CAGR	1.21%
3Y total return	3.67%
50-day SMA	$52.47
50-day SMA vs 200-day SMA	50over200
52-week high	$60.46
52-week high date	2026-08-31
52-week low	$34.65
52-week low date	2025-11-21
5Y price change	64.66%
5Y return CAGR	12.96%
5Y total return	83.89%
6M price change	-2.99%
6M total return	-1.97%
All-time high	$118.76
All-time high date	2014-07-01
All-time low	$0.57
All-time low date	1970-05-05
Average true range (ATR)	$1.68
Average volume	11.6M
Beta (1Y)	-0.25
Beta (2Y)	0.61
Beta (5Y)	0.84
Change from 52-week high	-11.16%
Change from 52-week low	55.01%
Change from all-time high	-54.88%
Change from all-time low	9,334.76%
Change from open	-0.32%
Day's gap	-0.37%
Dollar volume	$494.4M
High price	$54.38
Low price	$52.87
Monthly RSI	56.21
Open price	$53.88
Position in 52-week range	55.63%
Premarket change	0.04%
Premarket close	$54.08
Premarket price	$54.10
Premarket volume	15.3K
Previous close	$54.08
Price vs 150-day SMA	2.64%
Price vs 20-day SMA	7.05%
Price vs 200-day SMA	4.27%
Price vs 50-day SMA	2.11%
Relative volume	0.79
RSI	60.82
Sharpe ratio	1.21
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.37
Sortino ratio	2.1
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	0.69
Volume	9.2M
Weekly RSI	54.39
YTD price change	39.6%
YTD total return	41.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Float percentage	99.69%
Shares change (QoQ)	-0.6%
Shares change (YoY)	6.38%
Shares held by insiders	0.19%
Shares held by institutions	93.15%
Shares outstanding	1.5B
Short % of float	4.1%
Short % of shares	4.08%
Short ratio	4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	155

Deeper analysis on SLB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this SLB report

What is the latest published SLB stock rating?

SLB N.V. is shown with Hold in the latest published report, analyzed 2026-10-03. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SLB analysis?

The full latest published report, analyzed 2026-10-03, lives at /stocks/SLB/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for SLB?

The latest published report analyzed 2026-10-03 gives SLB a fair value of USD 47 and a potential value of USD 61. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the SLB page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-03). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldSLB · Fair value $47.2-3.2%

Read full analysis →

SLB N.V. (SLB)

Our latest published analysis: SLB rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · SLB

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All SLB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SLB

Frequently asked questions

Lịch sử xếp hạng

Category	Score	Reading
Valuation	4.5
Management	8.5
Balance Sheet	6.0
Profitability	5.0
Revenue Growth	4.5
Risk Assessment	7.5
Competitive Moat	7.5
Earnings Quality	6.0
Capital Efficiency	6.5