SLB$36.07
$36.1
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Performance
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AI SLB Summary
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Powered by LiveAIOverall Analysis
BuySchlumberger (SLB) demonstrates strong fundamental performance with consistent profitability and a healthy balance sheet, underpinned by positive long-term energy demand trends. Technical indicators are mixed, suggesting some short-term choppiness but a generally bullish long-term outlook. The dividend yield adds further appeal for income-seeking investors.
Thematic
Schlumberger is a key enabler of global energy production and transition. Its involvement in digital solutions, efficiency improvements, and carbon management aligns with critical industry themes, positioning it to benefit from ongoing energy market dynamics and technological advancements.
Fundamental
SLB exhibits strong financial health with increasing revenue and profitability, supported by robust free cash flow generation. The company maintains a manageable debt level and consistently returns value to shareholders through dividends. Valuation metrics like P/E are reasonable for its sector and growth prospects.
Technical
SLB's stock is trading near its 52-week high, showing positive momentum. However, some short-term oscillators suggest it may be approaching overbought territory, indicating potential for consolidation or a minor pullback before further upward movement. Key moving averages remain supportive.
| Factor | Score |
|---|---|
| Energy Demand & Transition | 90 |
| Digitalization in Energy | 85 |
| Carbon Management Solutions | 80 |
| Geopolitical Impact on Energy | 85 |
| Commodity Price Volatility | 75 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 78 |
| Balance Sheet Health | 85 |
| Cash Flow | 88 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Volume | 70 |
| Short-Term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates for the last 6 consecutive quarters, with an average surprise of 3.8%. This indicates strong operational execution and effective cost management.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 12.07, which is below the industry average of 15.5 and historical company average of 13.5, suggesting potential undervaluation.
Bearish Points (7)
Short-Term Valuation Concerns
The P/E ratio for Q1 2025 is reported at 77.6, which is significantly higher than the trailing P/E, potentially indicating a short-term overvaluation based on recent earnings.
Slowing Revenue Growth
While annual revenue grew from $22.9B in 2021 to $36.3B in 2024, the quarterly revenue growth rate for Q1 2025 was 8.49B, representing a relatively modest year-over-year increase, suggesting potential market maturity or increased competition.
Calendar
September 2025
3
Ex-Dividend Date
October 2025
9
Next Dividend Date
October 2025
17
Next Earnings Date
H: $0.78
A: $0.69
L: $0.64
H: 9.18B
A: 8.93B
L: 8.55B
Profile
Schlumberger Limited 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. The company was formerly known as Socie´te´ de Prospection E´lectrique. Schlumberger Limited was founded in 1926 and is based in Houston, Texas.
Seasonals
Price Target
46.01 USD
The 39 analysts offering 1 year price forecasts for SLB have a max estimate of 63.00 and a min estimate of 36.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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