SLB LTD (SLB) Fundamental Analysis & Valuation

NYSE:SLB • AN8068571086

Current stock price

54.74 USD
+0.39 (+0.72%)
At close:
52.7 USD
-2.04 (-3.73%)
Pre-Market:

This SLB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SLB Profitability Analysis

1.1 Basic Checks

  • SLB had positive earnings in the past year.
  • In the past year SLB had a positive cash flow from operations.
  • Each year in the past 5 years SLB has been profitable.
  • In the past 5 years SLB always reported a positive cash flow from operatings.
SLB Yearly Net Income VS EBIT VS OCF VS FCFSLB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • With an excellent Return On Assets value of 6.15%, SLB belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • SLB's Return On Equity of 12.92% is amongst the best of the industry. SLB outperforms 80.65% of its industry peers.
  • The Return On Invested Capital of SLB (11.29%) is better than 90.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SLB is in line with the industry average of 13.09%.
Industry RankSector Rank
ROA 6.15%
ROE 12.92%
ROIC 11.29%
ROA(3y)8.01%
ROA(5y)7.31%
ROE(3y)18.28%
ROE(5y)17.37%
ROIC(3y)12.77%
ROIC(5y)11.24%
SLB Yearly ROA, ROE, ROICSLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • SLB has a Profit Margin of 9.45%. This is amongst the best in the industry. SLB outperforms 82.26% of its industry peers.
  • In the last couple of years the Profit Margin of SLB has declined.
  • SLB has a better Operating Margin (15.75%) than 77.42% of its industry peers.
  • In the last couple of years the Operating Margin of SLB has grown nicely.
  • With a Gross Margin value of 18.68%, SLB is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SLB has grown nicely.
Industry RankSector Rank
OM 15.75%
PM (TTM) 9.45%
GM 18.68%
OM growth 3Y2.15%
OM growth 5Y17.55%
PM growth 3Y-8.29%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y11.14%
SLB Yearly Profit, Operating, Gross MarginsSLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SLB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SLB is still creating some value.
  • SLB has more shares outstanding than it did 1 year ago.
  • SLB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SLB has been reduced compared to a year ago.
SLB Yearly Shares OutstandingSLB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
SLB Yearly Total Debt VS Total AssetsSLB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • SLB has an Altman-Z score of 3.27. This indicates that SLB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.27, SLB is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
  • SLB has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as SLB would need 2.43 years to pay back of all of its debts.
  • The Debt to FCF ratio of SLB (2.43) is better than 69.35% of its industry peers.
  • SLB has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • SLB's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SLB outperforms 58.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.43
Altman-Z 3.27
ROIC/WACC1.36
WACC8.29%
SLB Yearly LT Debt VS Equity VS FCFSLB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • SLB has a Current Ratio of 1.33. This is a normal value and indicates that SLB is financially healthy and should not expect problems in meeting its short term obligations.
  • SLB has a worse Current ratio (1.33) than 74.19% of its industry peers.
  • A Quick Ratio of 0.98 indicates that SLB may have some problems paying its short term obligations.
  • SLB's Quick ratio of 0.98 is on the low side compared to the rest of the industry. SLB is outperformed by 75.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.98
SLB Yearly Current Assets VS Current LiabilitesSLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SLB Growth Analysis

3.1 Past

  • SLB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.08%.
  • The Earnings Per Share has been growing by 33.93% on average over the past years. This is a very strong growth
  • SLB shows a decrease in Revenue. In the last year, the revenue decreased by -1.60%.
  • The Revenue has been growing by 8.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.08%
EPS 3Y10.36%
EPS 5Y33.93%
EPS Q2Q%-15.22%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y8.33%
Revenue growth 5Y8.63%
Sales Q2Q%4.97%

3.2 Future

  • SLB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.29% yearly.
  • The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y-3.95%
EPS Next 2Y7.19%
EPS Next 3Y9.15%
EPS Next 5Y6.29%
Revenue Next Year3.11%
Revenue Next 2Y4.65%
Revenue Next 3Y5.06%
Revenue Next 5Y3.22%

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.
SLB Yearly Revenue VS EstimatesSLB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
SLB Yearly EPS VS EstimatesSLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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4

4. SLB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.68, which indicates a rather expensive current valuation of SLB.
  • 85.48% of the companies in the same industry are more expensive than SLB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SLB to the average of the S&P500 Index (27.47), we can say SLB is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.45, the valuation of SLB can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SLB is valued a bit cheaper than 67.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, SLB is valued at the same level.
Industry RankSector Rank
PE 18.68
Fwd PE 19.45
SLB Price Earnings VS Forward Price EarningsSLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SLB's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SLB is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.14
EV/EBITDA 10.7
SLB Per share dataSLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of SLB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y7.19%
EPS Next 3Y9.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SLB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.28%, SLB has a reasonable but not impressive dividend return.
  • SLB's Dividend Yield is rather good when compared to the industry average which is at 0.99. SLB pays more dividend than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SLB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

  • The dividend of SLB decreases each year by -2.39%.
  • SLB has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SLB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.39%
Div Incr Years4
Div Non Decr Years4
SLB Yearly Dividends per shareSLB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • SLB pays out 47.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.48%
EPS Next 2Y7.19%
EPS Next 3Y9.15%
SLB Yearly Income VS Free CF VS DividendSLB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B
SLB Dividend Payout.SLB Dividend Payout, showing the Payout Ratio.SLB Dividend Payout.PayoutRetained Earnings

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SLB Fundamentals: All Metrics, Ratios and Statistics

SLB LTD

NYSE:SLB (4/23/2026, 8:04:00 PM)

Premarket: 52.7 -2.04 (-3.73%)

54.74

+0.39 (+0.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-24
Earnings (Next)N/A
Inst Owners87.69%
Inst Owner Change0.17%
Ins Owners0.18%
Ins Owner Change-0.22%
Market Cap82.17B
Revenue(TTM)35.71B
Net Income(TTM)3.37B
Analysts81.82
Price Target56.22 (2.7%)
Short Float %4.69%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend1.11
Dividend Growth(5Y)-2.39%
DP47.48%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.96%
Min EPS beat(2)3.67%
Max EPS beat(2)4.25%
EPS beat(4)3
Avg EPS beat(4)1.3%
Min EPS beat(4)-3.55%
Max EPS beat(4)4.25%
EPS beat(8)5
Avg EPS beat(8)1.01%
EPS beat(12)9
Avg EPS beat(12)1.27%
EPS beat(16)13
Avg EPS beat(16)3.68%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)1.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)1.07%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.55%
Revenue beat(16)6
Avg Revenue beat(16)0.29%
PT rev (1m)0.83%
PT rev (3m)17.03%
EPS NQ rev (1m)-6.27%
EPS NQ rev (3m)-16.09%
EPS NY rev (1m)-4.41%
EPS NY rev (3m)-5.07%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 18.68
Fwd PE 19.45
P/S 2.3
P/FCF 17.14
P/OCF 12.66
P/B 3.15
P/tB 18.99
EV/EBITDA 10.7
EPS(TTM)2.93
EY5.35%
EPS(NY)2.81
Fwd EY5.14%
FCF(TTM)3.19
FCFY5.84%
OCF(TTM)4.32
OCFY7.9%
SpS23.79
BVpS17.39
TBVpS2.88
PEG (NY)N/A
PEG (5Y)0.55
Graham Number33.8619 (-38.14%)
Profitability
Industry RankSector Rank
ROA 6.15%
ROE 12.92%
ROCE 14.01%
ROIC 11.29%
ROICexc 12.61%
ROICexgc 32.01%
OM 15.75%
PM (TTM) 9.45%
GM 18.68%
FCFM 13.43%
ROA(3y)8.01%
ROA(5y)7.31%
ROE(3y)18.28%
ROE(5y)17.37%
ROIC(3y)12.77%
ROIC(5y)11.24%
ROICexc(3y)14.47%
ROICexc(5y)12.92%
ROICexgc(3y)34.17%
ROICexgc(5y)31.43%
ROCE(3y)15.85%
ROCE(5y)13.95%
ROICexgc growth 3Y-3.61%
ROICexgc growth 5Y24.57%
ROICexc growth 3Y-1.52%
ROICexc growth 5Y22.29%
OM growth 3Y2.15%
OM growth 5Y17.55%
PM growth 3Y-8.29%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y11.14%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.43
Debt/EBITDA 1.18
Cap/Depr 64.09%
Cap/Sales 4.74%
Interest Coverage 10.04
Cash Conversion 78.5%
Profit Quality 142.12%
Current Ratio 1.33
Quick Ratio 0.98
Altman-Z 3.27
F-Score5
WACC8.29%
ROIC/WACC1.36
Cap/Depr(3y)74.87%
Cap/Depr(5y)70.76%
Cap/Sales(3y)5.31%
Cap/Sales(5y)5.33%
Profit Quality(3y)119.53%
Profit Quality(5y)121.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.08%
EPS 3Y10.36%
EPS 5Y33.93%
EPS Q2Q%-15.22%
EPS Next Y-3.95%
EPS Next 2Y7.19%
EPS Next 3Y9.15%
EPS Next 5Y6.29%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y8.33%
Revenue growth 5Y8.63%
Sales Q2Q%4.97%
Revenue Next Year3.11%
Revenue Next 2Y4.65%
Revenue Next 3Y5.06%
Revenue Next 5Y3.22%
EBIT growth 1Y-11.71%
EBIT growth 3Y10.65%
EBIT growth 5Y27.7%
EBIT Next Year47.72%
EBIT Next 3Y20.77%
EBIT Next 5Y11.97%
FCF growth 1Y2.65%
FCF growth 3Y31.64%
FCF growth 5Y21.27%
OCF growth 1Y-1.71%
OCF growth 3Y20.38%
OCF growth 5Y17.12%

SLB LTD / SLB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SLB LTD (SLB) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SLB.


Can you provide the valuation status for SLB LTD?

ChartMill assigns a valuation rating of 4 / 10 to SLB LTD (SLB). This can be considered as Fairly Valued.


How profitable is SLB LTD (SLB) stock?

SLB LTD (SLB) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SLB stock?

The Price/Earnings (PE) ratio for SLB LTD (SLB) is 18.68 and the Price/Book (PB) ratio is 3.15.


What is the expected EPS growth for SLB LTD (SLB) stock?

The Earnings per Share (EPS) of SLB LTD (SLB) is expected to decline by -3.95% in the next year.