SCHLUMBERGER LTD (1SLB.MI) Stock Fundamental Analysis
Europe - BIT:1SLB - AN8068571086 - Common Stock
29.8 EUR
-0.35 (-1.16%)
Taking everything into account, 1SLB scores 5 out of 10 in our fundamental rating. 1SLB was compared to 37 industry peers in the Energy Equipment & Services industry. 1SLB scores excellent on profitability, but there are some minor concerns on its financial health. 1SLB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SLB was profitable.
In the past year 1SLB had a positive cash flow from operations.
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
With a decent Return On Assets value of 8.39%, 1SLB is doing good in the industry, outperforming 78.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.16%, 1SLB is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
The Return On Invested Capital of 1SLB (14.23%) is better than 78.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SLB is in line with the industry average of 11.44%.
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
With a decent Profit Margin value of 11.53%, 1SLB is doing good in the industry, outperforming 67.57% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SLB has grown nicely.
1SLB's Operating Margin of 17.23% is fine compared to the rest of the industry. 1SLB outperforms 70.27% of its industry peers.
1SLB's Operating Margin has improved in the last couple of years.
1SLB has a Gross Margin (20.29%) which is in line with its industry peers.
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
1SLB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1SLB has less shares outstanding
The number of shares outstanding for 1SLB has been increased compared to 5 years ago.
The debt/assets ratio for 1SLB has been reduced compared to a year ago.
2.2 Solvency
1SLB has an Altman-Z score of 2.85. This is not the best score and indicates that 1SLB is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.85, 1SLB belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
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.
1SLB has a Debt to FCF ratio of 2.85. This is in the better half of the industry: 1SLB outperforms 64.86% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1SLB is somewhat dependend on debt financing.
1SLB has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: 1SLB outperforms 54.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.68
WACC8.48%
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's Current ratio of 1.31 is in line compared to the rest of the industry. 1SLB outperforms 48.65% of its industry peers.
A Quick Ratio of 0.98 indicates that 1SLB may have some problems paying its short term obligations.
1SLB has a worse Quick ratio (0.98) than 67.57% 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.
The Revenue has been growing slightly by 0.95% in the past year.
Measured over the past years, 1SLB shows a small growth in Revenue. The Revenue has been growing by 1.97% on average per year.
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
The Earnings Per Share is expected to grow by 1.68% on average over the next years.
Based on estimates for the next years, 1SLB will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y-14.4%
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
EPS Next 5Y1.68%
Revenue Next Year-2.28%
Revenue Next 2Y1.4%
Revenue Next 3Y2.3%
Revenue Next 5Y1.79%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.68, which indicates a very decent valuation of 1SLB.
1SLB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1SLB to the average of the S&P500 Index (27.30), we can say 1SLB is valued rather cheaply.
1SLB is valuated reasonably with a Price/Forward Earnings ratio of 11.34.
Based on the Price/Forward Earnings ratio, 1SLB is valued a bit more expensive than the industry average as 67.57% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, 1SLB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
1SLB's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SLB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
The decent profitability rating of 1SLB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
5. Dividend
5.1 Amount
1SLB has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
1SLB's Dividend Yield is comparable with the industry average which is at 6.67.
Compared to an average S&P500 Dividend Yield of 2.41, 1SLB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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
38.00% of the earnings are spent on dividend by 1SLB. This is a low number and sustainable payout ratio.
DP38%
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
BIT:1SLB (9/4/2025, 7:00:00 PM)
29.8
-0.35 (-1.16%)
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 Cap44.52B
Analysts83.13
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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)0.07%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.05%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.34 | ||
| P/S | 1.47 | ||
| P/FCF | 10.86 | ||
| P/OCF | 7.86 | ||
| P/B | 2.57 | ||
| P/tB | 18.96 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)2.79
EY9.36%
EPS(NY)2.63
Fwd EY8.82%
FCF(TTM)2.74
FCFY9.21%
OCF(TTM)3.79
OCFY12.73%
SpS20.27
BVpS11.6
TBVpS1.57
PEG (NY)N/A
PEG (5Y)0.58
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
WACC8.48%
ROIC/WACC1.68
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-14.4%
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
EPS Next 5Y1.68%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y16.54%
Revenue growth 5Y1.97%
Sales Q2Q%-6.49%
Revenue Next Year-2.28%
Revenue Next 2Y1.4%
Revenue Next 3Y2.3%
Revenue Next 5Y1.79%
EBIT growth 1Y1.97%
EBIT growth 3Y32.07%
EBIT growth 5Y16.16%
EBIT Next Year28.52%
EBIT Next 3Y13.4%
EBIT Next 5Y8%
FCF growth 1Y46.25%
FCF growth 3Y9.99%
FCF growth 5Y4.73%
OCF growth 1Y29.73%
OCF growth 3Y12.39%
OCF growth 5Y3.98%