Schlumberger NV (SLB)
Fair ValueFundamental
55
Price
$53.06
Market Cap
$75.84B
Part 1 · What the company is worth
Overview
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$36.37B
Trailing 12 months (through 6/30/2026)
Net Income
$3.10B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$4.79B
Total Equity
$26.11B
Total Liabilities
$27.58B
Current Ratio
1.44
Interest Coverage
-
Debt/EBITDA
1.51
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$45.30
Current Price
$53.06
Margin of Safety
-17.1%
Fair Value Range
$31.69 - $58.91
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
25.88
ROE
12.9%
P/B Ratio
3.02
P/FCF
16.39
Gross Margin
-
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
8.4%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (12)
- P/FCF 16.39
- Debt/equity ratio
- Positive free cash flow
- Current ratio
- Debt/EBITDA
- Return on tangible assets
- ROE 11.9%
- Revenue growth 5Y 8.6%
- Earnings surprise, average 3.2%
- Earnings quality (operating cash flow / net income) 2.11
- Share dilution 0.1%
- Piotroski F-Score 5/9
Failed (9)
- EPS shows upward trend
- EPS CAGR -3.17%
- Price CAGR -5.34%
- P/B ratio 3.02
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net margin trend 8.5% vs 11.5%
Unavailable (6)
- ROIC –
- Gross margin –
- Dividend payout –
- Operating margin –
- Interest coverage
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Share count is stable
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Olivier Le Peuch | CEO & Director | 61 |
| Mr. Stephane Biguet | Executive VP & CFO | 56 |
| Mr. Demosthenis Pafitis | Chief Technology Officer | 57 |
| Ms. Dianne B. Ralston J.D. | Chief Legal Officer & Secretary | 58 |
| Mr. Abdellah Merad | Executive Vice President of Core Services & Equipment | 51 |
| Mr. Howard Guild | Chief Accounting Officer | 53 |
| Mr. Sebastien Lehnherr | Chief Information Officer | - |
| Mr. James R. McDonald | Senior Vice President of Investor Relations & Industry Affairs | 46 |
| Josh Byerly | SVP of Global Communications | - |
| Ms. Agnieszka Kmieciak | Chief People Officer | 50 |
Audit Risk
3
Board Risk
1
Compensation Risk
1
Shareholder Rights Risk
6
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-01-23
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-29
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-23
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much SLB moves, measured on its daily prices.
More volatile than 57% of the tracked stocks (90-day volatility).
- Volatility 30d
- 37.8%
- Volatility 90d
- 39.0%
- Beta vs S&P 500 (1y)
- 0.74Correlation 0.26
- Max drawdown (12m)
- -22.3%
- ATR (14d, % of price)
- 3.17%
Earnings reactions
How SLB moved around its past quarterly results.
Next earnings release
No upcoming release on the calendar.
What usually happens
- Over the last 12 releases the stock moved a median of 2.4% the next day, up or down.
- Next-day moves: up 6, down 6 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Oct 23, 2026 | Before the open | 0.61 | 0.64 | +4.1% | +0.8% | +7.1% | n/a |
| Jul 24, 2026 | During the session | 0.52 | 0.55 | +6.0% | +6.0% | +11.0% | +3.6% |
| Apr 24, 2026 | During the session | 0.52 | 0.52 | -0.2% | -0.7% | +2.6% | +3.9% |
| Jan 23, 2026 | During the session | 0.75 | 0.78 | +4.3% | +1.4% | -0.3% | -1.8% |
| Oct 17, 2025 | During the session | n/a | n/a | n/a | -0.7% | -0.9% | +9.4% |
| Jul 18, 2025 | During the session | n/a | n/a | n/a | -1.1% | -3.9% | +1.6% |
| Apr 25, 2025 | During the session | n/a | n/a | n/a | -1.8% | -1.2% | -3.4% |
| Jan 17, 2025 | During the session | n/a | n/a | n/a | +2.6% | +6.1% | +2.8% |
| Oct 18, 2024 | During the session | n/a | n/a | n/a | 0.0% | -4.7% | -6.2% |
| Jul 19, 2024 | During the session | n/a | n/a | n/a | +1.6% | +1.9% | -1.0% |
| Apr 19, 2024 | During the session | n/a | n/a | n/a | -2.5% | -2.1% | -2.9% |
| Jan 19, 2024 | During the session | n/a | n/a | n/a | +2.0% | +2.2% | +8.1% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on SLB and what the price did next.
- 10/23/2026PositiveSLB, utile trimestrale sopra le attese trainato dal Nord America
- +1 day
- pending
- +3 days
- pending
- 8/31/2026PositiveSLB cresce nei data center con l'acquisizione di Kelvion per 3,4 miliardi di dollari
- +1 day
- +5.1%
- +3 days
- +1.9%
- 7/24/2026PositiveThis energy company sidestepped Iran war challenges by pushing into data centers
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 7/14/2026PositiveHeadline no longer in the latest news feed
- +1 day
- 0.0%
- +3 days
- -0.8%
- 7/14/2026PositiveSLB, Liberty Energy to Sell Infrastructure to Data Centers
- +1 day
- 0.0%
- +3 days
- -0.8%
- 2/23/2026PositiveSLB Lands Major Role In Indonesia's Geothermal Expansion
- +1 day
- +1.8%
- +3 days
- +1.1%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for SLB.
- 1d agoPOSITIVESLB, utile trimestrale sopra le attese trainato dal Nord America
SLB, formerly Schlumberger, reported third-quarter 2026 revenue of $9.45 billion, surpassing expectations. The company, a leading oilfield services provider, saw strong performance driven by its North American operations. This positive earnings report indicates robust demand in the energy sector and effective operational execution by SLB. Investors may view this as a sign of continued growth and profitability for the company, potentially leading to a positive outlook for its stock.
- 8/31/2026POSITIVESLB cresce nei data center con l'acquisizione di Kelvion per 3,4 miliardi di dollari
SLB, formerly Schlumberger, the world's largest oilfield services provider, has agreed to acquire Kelvion for $3.4 billion. This strategic move signals SLB's expansion into the data center cooling market, a sector experiencing robust growth. The acquisition is expected to enhance SLB's portfolio beyond traditional oil and gas services, diversifying its revenue streams and positioning it to capitalize on the increasing demand for advanced cooling solutions driven by AI and high-performance computing. Investors may view this as a positive step towards future growth and market diversification.
- 7/24/2026POSITIVEThis energy company sidestepped Iran war challenges by pushing into data centers
SLB, a major energy services company, is successfully navigating geopolitical challenges in the Middle East by diversifying its revenue streams. The company is actively pursuing opportunities in other global regions and significantly expanding its presence in the burgeoning data center and AI market. This strategic pivot demonstrates resilience and adaptability, allowing SLB to capitalize on new growth avenues beyond traditional energy sectors. Investors may view this diversification positively, signaling a proactive approach to market changes and a potential for sustained profitability.
- 7/14/2026POSITIVESLB, Liberty Energy to Sell Infrastructure to Data Centers
SLB, the world's largest oil field services provider, is partnering with Liberty Energy Inc. to supply modular systems and power for data centers. This strategic move positions SLB to capitalize on the burgeoning artificial intelligence sector's significant energy demands. The collaboration leverages SLB's expertise in energy infrastructure and Liberty Energy's capabilities to meet the growing need for robust power solutions in AI-driven data centers. Investors may view this diversification as a positive step, potentially opening new revenue streams and enhancing long-term growth prospects.
- 2/23/2026POSITIVESLB Lands Major Role In Indonesia's Geothermal Expansion
SLB Limited (NYSE: SLB) has entered into a strategic partnership with Star Energy Geothermal to accelerate the development of geothermal energy projects in Indonesia and beyond. This collaboration leverages SLB's advanced technology and digital solutions with Star Energy's established leadership in the Indonesian geothermal sector. For SLB, this agreement marks a significant move to diversify its energy portfolio, expanding its footprint in renewable and sustainable sources. Indonesia represents a critical market for this venture, given its substantial geothermal potential. Investors are likely to view this partnership favorably, as it positions SLB as a key player in the global energy transition, unlocking new long-term growth opportunities.