SCHLUMBERGER LTD (1SLB.MI) Stock Fundamental Analysis
BIT:1SLB - Euronext Milan - AN8068571086 - Common Stock - Currency: EUR
Overall 1SLB gets a fundamental rating of 5 out of 10. We evaluated 1SLB against 35 industry peers in the Energy Equipment & Services industry. While 1SLB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1SLB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1SLB had positive earnings in the past year.
1SLB had a positive operating cash flow in the past year.
1SLB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1SLB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1SLB (8.39%) is better than 83.33% of its industry peers.
1SLB has a Return On Equity of 20.16%. This is amongst the best in the industry. 1SLB outperforms 80.56% of its industry peers.
1SLB has a better Return On Invested Capital (14.23%) than 80.56% of its industry peers.
1SLB had an Average Return On Invested Capital over the past 3 years of 12.63%. This is in line with the industry average of 11.05%.
The 3 year average ROIC (12.63%) for 1SLB is below the current ROIC(14.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 20.16% | ||
| ROIC | 14.23% |
ROA(3y)8.62%
ROA(5y)1.12%
ROE(3y)20.46%
ROE(5y)-2.64%
ROIC(3y)12.63%
ROIC(5y)9.85%
1.3 Margins
1SLB's Profit Margin of 11.53% is fine compared to the rest of the industry. 1SLB outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of 1SLB has grown nicely.
1SLB has a better Operating Margin (17.23%) than 69.44% of its industry peers.
1SLB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.29%, 1SLB is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SLB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 11.53% | ||
| GM | 20.29% |
OM growth 3Y13.33%
OM growth 5Y13.92%
PM growth 3Y14.43%
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y10.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SLB is creating some value.
1SLB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SLB has been increased compared to 5 years ago.
Compared to 1 year ago, 1SLB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.85 indicates that 1SLB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1SLB (2.85) is better than 80.56% of its industry peers.
The Debt to FCF ratio of 1SLB is 2.85, which is a good value as it means it would take 1SLB, 2.85 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.85, 1SLB is doing good in the industry, outperforming 69.44% of the companies in the same industry.
1SLB has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1SLB is somewhat dependend on debt financing.
The Debt to Equity ratio of 1SLB (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.69
WACC8.43%
2.3 Liquidity
1SLB has a Current Ratio of 1.31. This is a normal value and indicates that 1SLB is financially healthy and should not expect problems in meeting its short term obligations.
1SLB has a Current ratio (1.31) which is in line with its industry peers.
1SLB has a Quick Ratio of 1.31. This is a bad value and indicates that 1SLB is not financially healthy enough and could expect problems in meeting its short term obligations.
1SLB has a Quick ratio of 0.98. This is in the lower half of the industry: 1SLB underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.93% over the past year.
Measured over the past years, 1SLB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.33% on average per year.
1SLB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.95%.
The Revenue has been growing slightly by 1.97% on average over the past years.
EPS 1Y (TTM)0.93%
EPS 3Y38.63%
EPS 5Y18.33%
EPS Q2Q%-12.94%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y16.54%
Revenue growth 5Y1.97%
Sales Q2Q%-6.49%
3.2 Future
Based on estimates for the next years, 1SLB will show a small growth in Earnings Per Share. The EPS will grow by 1.46% on average per year.
Based on estimates for the next years, 1SLB will show a small growth in Revenue. The Revenue will grow by 0.68% on average per year.
EPS Next Y-8.89%
EPS Next 2Y-1.33%
EPS Next 3Y3.9%
EPS Next 5Y1.46%
Revenue Next Year-2.24%
Revenue Next 2Y1.4%
Revenue Next 3Y2.25%
Revenue Next 5Y0.68%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.73 indicates a reasonable valuation of 1SLB.
Based on the Price/Earnings ratio, 1SLB is valued a bit cheaper than 63.89% of the companies in the same industry.
1SLB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of 1SLB.
1SLB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SLB is more expensive than 69.44% of the companies in the same industry.
1SLB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SLB is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SLB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
1SLB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-1.33%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
1SLB has a Yearly Dividend Yield of 3.48%.
1SLB's Dividend Yield is comparable with the industry average which is at 6.54.
Compared to an average S&P500 Dividend Yield of 2.40, 1SLB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
The dividend of 1SLB decreases each year by -11.53%.
Dividend Growth(5Y)-11.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SLB pays out 38.00% of its income as dividend. This is a sustainable payout ratio.
DP38%
EPS Next 2Y-1.33%
EPS Next 3Y3.9%
BIT:1SLB (7/30/2025, 7:00:00 PM)
30.15
-0.4 (-1.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.04%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap44.98B
Analysts83.03
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend0.93
Dividend Growth(5Y)-11.53%
DP38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.36%
Min EPS beat(2)-3.55%
Max EPS beat(2)0.83%
EPS beat(4)2
Avg EPS beat(4)-0.28%
Min EPS beat(4)-3.55%
Max EPS beat(4)1.61%
EPS beat(8)5
Avg EPS beat(8)0.36%
EPS beat(12)9
Avg EPS beat(12)1.96%
EPS beat(16)13
Avg EPS beat(16)3.46%
Revenue beat(2)0
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-0.18%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-0.91%
Revenue beat(12)3
Avg Revenue beat(12)-0.2%
Revenue beat(16)6
Avg Revenue beat(16)0.19%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-14.9%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.73%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.48 | ||
| P/FCF | 10.91 | ||
| P/OCF | 7.89 | ||
| P/B | 2.58 | ||
| P/tB | 19.05 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)2.81
EY9.32%
EPS(NY)2.85
Fwd EY9.45%
FCF(TTM)2.76
FCFY9.17%
OCF(TTM)3.82
OCFY12.67%
SpS20.42
BVpS11.68
TBVpS1.58
PEG (NY)N/A
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 20.16% | ||
| ROCE | 17.6% | ||
| ROIC | 14.23% | ||
| ROICexc | 15.95% | ||
| ROICexgc | 36.78% | ||
| OM | 17.23% | ||
| PM (TTM) | 11.53% | ||
| GM | 20.29% | ||
| FCFM | 13.54% |
ROA(3y)8.62%
ROA(5y)1.12%
ROE(3y)20.46%
ROE(5y)-2.64%
ROIC(3y)12.63%
ROIC(5y)9.85%
ROICexc(3y)14.26%
ROICexc(5y)11.08%
ROICexgc(3y)32.7%
ROICexgc(5y)25.55%
ROCE(3y)15.63%
ROCE(5y)12.19%
ROICexcg growth 3Y25.24%
ROICexcg growth 5Y22.3%
ROICexc growth 3Y27.06%
ROICexc growth 5Y22.52%
OM growth 3Y13.33%
OM growth 5Y13.92%
PM growth 3Y14.43%
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y10.12%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 71.77% | ||
| Cap/Sales | 5.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.55% | ||
| Profit Quality | 117.38% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.85 |
F-Score6
WACC8.43%
ROIC/WACC1.69
Cap/Depr(3y)78.63%
Cap/Depr(5y)66.64%
Cap/Sales(3y)5.64%
Cap/Sales(5y)5.33%
Profit Quality(3y)92.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.93%
EPS 3Y38.63%
EPS 5Y18.33%
EPS Q2Q%-12.94%
EPS Next Y-8.89%
EPS Next 2Y-1.33%
EPS Next 3Y3.9%
EPS Next 5Y1.46%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y16.54%
Revenue growth 5Y1.97%
Sales Q2Q%-6.49%
Revenue Next Year-2.24%
Revenue Next 2Y1.4%
Revenue Next 3Y2.25%
Revenue Next 5Y0.68%
EBIT growth 1Y1.97%
EBIT growth 3Y32.07%
EBIT growth 5Y16.16%
EBIT Next Year28.52%
EBIT Next 3Y13.4%
EBIT Next 5Y6.73%
FCF growth 1Y46.25%
FCF growth 3Y9.99%
FCF growth 5Y4.73%
OCF growth 1Y29.73%
OCF growth 3Y12.39%
OCF growth 5Y3.98%