SLB LTD (SLB) Stock Fundamental Analysis
NYSE:SLB • AN8068571086
51.54 USD
-0.05 (-0.1%)
At close: Feb 19, 2026
51.1406 USD
-0.4 (-0.77%)
Pre-Market: 2/20/2026, 9:05:24 AM
Overall SLB gets a fundamental rating of 5 out of 10. We evaluated SLB against 60 industry peers in the Energy Equipment & Services industry. While SLB has a great profitability rating, there are some minor concerns on its financial health. SLB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SLB had positive earnings in the past year.
- SLB had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of SLB (6.15%) is better than 76.67% of its industry peers.
- The Return On Equity of SLB (12.92%) is better than 81.67% of its industry peers.
- The Return On Invested Capital of SLB (11.29%) is better than 86.67% 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 13.04%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of SLB (9.45%) is better than 80.00% of its industry peers.
- SLB's Profit Margin has declined in the last couple of years.
- SLB's Operating Margin of 15.75% is fine compared to the rest of the industry. SLB outperforms 78.33% of its industry peers.
- In the last couple of years the Operating Margin of SLB has grown nicely.
- Looking at the Gross Margin, with a value of 18.68%, SLB is doing worse than 70.00% of the companies in the same industry.
- SLB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for SLB has been increased compared to 1 year ago.
- The number of shares outstanding for SLB has been increased compared to 5 years ago.
- SLB has a better debt/assets ratio than last year.
2.2 Solvency
- SLB has an Altman-Z score of 3.16. This indicates that SLB is financially healthy and has little risk of bankruptcy at the moment.
- SLB's Altman-Z score of 3.16 is fine compared to the rest of the industry. SLB outperforms 76.67% of its industry peers.
- The Debt to FCF ratio of SLB is 2.43, which is a good value as it means it would take SLB, 2.43 years of fcf income to pay off all of its debts.
- SLB's Debt to FCF ratio of 2.43 is fine compared to the rest of the industry. SLB outperforms 71.67% 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 has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: SLB outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.35
WACC8.36%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that SLB should not have too much problems paying its short term obligations.
- SLB's Current ratio of 1.33 is on the low side compared to the rest of the industry. SLB is outperformed by 75.00% of its industry peers.
- A Quick Ratio of 0.98 indicates that SLB may have some problems paying its short term obligations.
- The Quick ratio of SLB (0.98) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for SLB have decreased strongly by -14.08% in the last year.
- SLB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.93% yearly.
- SLB shows a decrease in Revenue. In the last year, the revenue decreased by -1.60%.
- SLB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.63% yearly.
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.
- SLB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y0.51%
EPS Next 2Y7.43%
EPS Next 3Y8.42%
EPS Next 5Y6.29%
Revenue Next Year4.57%
Revenue Next 2Y4.46%
Revenue Next 3Y4.37%
Revenue Next 5Y3.22%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.59, the valuation of SLB can be described as rather expensive.
- SLB's Price/Earnings ratio is rather cheap when compared to the industry. SLB is cheaper than 86.67% of the companies in the same industry.
- SLB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 17.50, SLB is valued on the expensive side.
- 76.67% of the companies in the same industry are more expensive than SLB, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, SLB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLB indicates a slightly more expensive valuation: SLB is more expensive than 61.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLB indicates a somewhat cheap valuation: SLB is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.07 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of SLB may justify a higher PE ratio.
PEG (NY)34.67
PEG (5Y)0.52
EPS Next 2Y7.43%
EPS Next 3Y8.42%
5. Dividend
5.1 Amount
- SLB has a Yearly Dividend Yield of 2.33%.
- SLB's Dividend Yield is rather good when compared to the industry average which is at 1.09. SLB pays more dividend than 81.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, SLB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
- 47.48% of the earnings are spent on dividend by SLB. This is a bit on the high side, but may be sustainable.
DP47.48%
EPS Next 2Y7.43%
EPS Next 3Y8.42%
51.54
-0.05 (-0.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-23 2026-01-23/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners85.4%
Inst Owner Change-0.78%
Ins Owners0.17%
Ins Owner Change-0.25%
Market Cap77.07B
Revenue(TTM)35.71B
Net Income(TTM)3.37B
Analysts81.82
Price Target54.97 (6.66%)
Short Float %3.61%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend1.11
Dividend Growth(5Y)-2.39%
DP47.48%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-11 2026-02-11 (0.295)
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)17.68%
PT rev (3m)21.02%
EPS NQ rev (1m)-4.87%
EPS NQ rev (3m)-9.44%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 17.5 | ||
| P/S | 2.16 | ||
| P/FCF | 16.07 | ||
| P/OCF | 11.88 | ||
| P/B | 2.95 | ||
| P/tB | 17.81 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)2.93
EY5.68%
EPS(NY)2.94
Fwd EY5.71%
FCF(TTM)3.21
FCFY6.22%
OCF(TTM)4.34
OCFY8.42%
SpS23.88
BVpS17.46
TBVpS2.89
PEG (NY)34.67
PEG (5Y)0.52
Graham Number33.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.16 |
F-Score5
WACC8.36%
ROIC/WACC1.35
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 Y0.51%
EPS Next 2Y7.43%
EPS Next 3Y8.42%
EPS Next 5Y6.29%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y8.33%
Revenue growth 5Y8.63%
Sales Q2Q%4.97%
Revenue Next Year4.57%
Revenue Next 2Y4.46%
Revenue Next 3Y4.37%
Revenue Next 5Y3.22%
EBIT growth 1Y-11.71%
EBIT growth 3Y10.65%
EBIT growth 5Y27.7%
EBIT Next Year51.47%
EBIT Next 3Y19.86%
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 FAQ
What is the ChartMill fundamental rating of SLB LTD (SLB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SLB.
What is the valuation status for SLB stock?
ChartMill assigns a valuation rating of 4 / 10 to SLB LTD (SLB). This can be considered as Fairly Valued.
What is the profitability of SLB stock?
SLB LTD (SLB) has a profitability rating of 7 / 10.
What is the expected EPS growth for SLB LTD (SLB) stock?
The Earnings per Share (EPS) of SLB LTD (SLB) is expected to grow by 0.51% in the next year.
Can you provide the dividend sustainability for SLB stock?
The dividend rating of SLB LTD (SLB) is 5 / 10 and the dividend payout ratio is 47.48%.