SLB
Schlumberger
$47.95
▼ 0.3%Updated Today 7:15 PM ET
▲ Up 34.1% over the last 12 months
Market Cap
$71.90B
P/E
21.63x
Forward P/E (est.)
27.92x
ROE
13.6%
Revenue Growth
-0.4%
EPS Growth
-22.6%
Profit Margin
9.3%
FCF Yield
8.4%
Debt / Equity
0.45x
ROIC
14.0%
Interest Coverage
11.69x
Current Ratio
1.34x
Dividend Yield
2.2%
Implied Growth (rev. DCF)
2.2%
Rating Score
48/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SLB's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SLB trades near $47.95, around its 50-day average ($54.83) and 200-day average ($44.88). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 32 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. SLB's is $2.10 (~4.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month SLB found buyers near $47.61 (support) and sellers near $58.82 (resistance); its 52-week range is $31.64–$58.82. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.7× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Schlumberger (SLB) is a large-cap company in the Oil & Gas Equipment & Services industry, part of the Energy sector of the S&P 500, with a market value around $71.90B.
In its latest reported year it generated about $35.71B in revenue and $3.37B in net profit.
Our model rates SLB Neutral (48/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
11.7%
Revenue moved from $22.93B in 2021 to $35.71B in 2025, a 11.7% compound annual growth rate. The most recent year declined 0.4% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
17.8%
Operating Margin
12.3%
Net Margin
9.4%
ROE
13.6%
Schlumberger keeps about 9.3% of each sales dollar as net profit, with a 17.8% gross margin and 12.3% operating margin. Return on equity is 13.6% and return on invested capital about 14.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$11.64B
Net Debt
$8.47B
Net Debt / EBITDA
—
Debt / Equity
0.45x
Leverage: debt-to-equity is 0.4x, and operating profit covers interest about 11.7x, with a current ratio of 1.3x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $11.64B of total debt against $3.17B of cash.
Operating CF
$6.49B
Free Cash Flow
$4.79B
FCF Margin
13.4%
In the latest year Schlumberger produced about $6.49B of operating cash flow and $4.79B of free cash flow after capital spending. That is a free-cash-flow yield of about 8.4% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
21.63x
P/S
2.22x
P/B
1.99x
EV / EBITDA
9.37x
SLB trades at 21.6x trailing earnings (about 27.9x on estimated forward earnings), 2.2x sales, and 2.0x book value. Reverse-engineering today's price implies the market expects roughly 2.2% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How SLB stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), SLB ranks #16 of 21 by our overall rating. It trades at roughly in line versus the sector on earnings (21.6x P/E vs. 18.9x median) with a lower return on equity (13.6% vs. 14.8%) and similar revenue growth (-0.4% vs. -0.4%).
P/E vs sector
21.6x
median 18.9x
ROE vs sector
13.6%
median 14.8%
Growth vs sector
-0.4%
median -0.4%
Sector rank
#16
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$32.40 – $54.82
vs. $47.95 today · expected CAGR -8% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $36.78B | $37.88B | $39.02B | $40.19B | $41.40B |
| Net income | $3.31B | $3.41B | $3.51B | $3.62B | $3.73B |
| EPS | $2.21 | $2.28 | $2.35 | $2.42 | $2.49 |
| Share price (low) | $28.78 | $29.65 | $30.54 | $31.45 | $32.40 |
| Share price (high) | $48.71 | $50.17 | $51.68 | $53.23 | $54.82 |
| CAGR (low–high) | -40% / 2% | -21% / 2% | -14% / 3% | -10% / 3% | -8% / 3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for SLB:
- Healthy free-cash-flow yield (~8.4%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.4x) lowers risk.
- Pays a 2.2% dividend on top of any price gains.
The case against SLB:
- Revenue growth is slow/negative (-0.4%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (-0.4%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Schlumberger is a large-cap energy business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 21.6x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.