coteauBeta Get App

SLB

Schlumberger
$51.10
+2.23% Oct 21 close
EnergyS&P 500 Compare
-5%+17%+39%+61%+83%Oct 2025Oct 2026Apr 2026
SLBSPY
1W
+5.3%
1M
-1.3%
3M
+7.7%
6M
-5.0%
YTD
+35.3%
1Y
+56.2%

Live chart

Loading live chart…

What they do

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.

Energy · Oil & Gas Equipment & Services

For information only · Important disclosures

Grades vs sector

Momentum
57th percentile in sector
B-
12-1 return: +38.4%
Percentile within its GICS sector across the S&P 1500.
Growth
27th percentile in sector
D+
Revenue growth (YoY): +5.0%
Percentile within its GICS sector across the S&P 1500.
Value
28th percentile in sector
D+
Forward E/P: 6.4% · EBITDA/EV: 8.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
43rd percentile in sector
C
Profit margin: +8.5% · Return on equity: +12.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 39 of 499 · 12-month momentum 78.2%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$32.72 – $59.79
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Roughly fairly valued
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
•DCF (base case)above the price by 8%
•Piotroski F-score5/9
▲Net debt / EBITDA1.0x

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$32
-36%
growth 3% · disc. 10.2% · term. 2.0%
Base
$55
+8%
growth 8% · disc. 9.2% · term. 2.5%
Bull
$86
+69%
growth 11% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 12.0% average margin × current revenue = 4.4B (last 12 months: 4.8B at a 13% margin). On trailing cash flow the base case would be $62.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Energy

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.6×
–
EV / EBITDA
sector median 8.1×
–
Price / sales
sector median 2.2×
–
Price / book
sector median 1.9×
–
FCF yield
sector median 7.7%
–

Quality & financial health

Gross margin
29.4%
Operating margin
18.6%
FCF margin
13.2%
Net margin
8.5%
Return on equity
11.9%
Return on invested capital
15.2%
Net debt / EBITDA
1.0×
Current ratio
1.4×
Interest cover
13.2×
Cash conversion (OCF/NI)
2.1×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$35.7B$3.4B$4.8B
2024$36.3B$4.5B$4.7B
2023$33.1B$4.2B$4.7B
2022$28.1B$3.4B$2.1B
2021$22.9B$1.9B$3.5B
2020$23.6B$-10.5B$1.8B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +8.3%.

Earnings

Next report: –
No EPS history available.

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026