Tearsheet

Schlumberger (SLB)


Market Price (9/15/2025): $35.6 | Market Cap: $48.1 Bil
Sector: Energy | Industry: Oil & Gas Equipment & Services

Schlumberger (SLB)


Market Price (9/15/2025): $35.6
Market Cap: $48.1 Bil
Sector: Energy
Industry: Oil & Gas Equipment & Services

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 3.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 9.6%
Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -62%
Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -6.5%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 6.6 Bil, FCF LTM is 4.6 Bil
  
2 Low stock price volatility
Vol 12M is 36%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 3.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.2%, FCF Yield is 9.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 6.6 Bil, FCF LTM is 4.6 Bil
2 Low stock price volatility
Vol 12M is 36%
3 Weak multi-year price returns
2Y Excs Rtn is -85%, 3Y Excs Rtn is -62%
4 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -6.5%

Market Valuation

 9/15/252024202320222021
Share Price CYE$35.60$37.46$49.59$49.98$27.59
Market Cap CYE ($ Bil)48.152.870.871.138.7
Total Debt ($ Bil)13.712.112.012.214.2
Total Cash ($ Bil)3.74.74.02.93.1
Enterprise Value ($ Bil)58.164.982.883.352.9
Valuation Ratios     
P/S TTM1.41.52.22.71.8
P/EBIT TTM8.38.812.815.914.4
P/E TTM11.812.217.622.022.3
Sector Ratios     
P/S TTM (Sector)1.31.51.51.21.2
P/EBIT TTM (Sector)6.96.55.34.14.1
P/E TTM (Sector)9.89.58.05.53.2
 9/15/2520242023
Share Price CYE$35.60$37.46$49.59
Market Cap CYE ($ Bil)48.152.870.8
Total Debt ($ Bil)13.712.112.0
Total Cash ($ Bil)3.74.74.0
Enterprise Value ($ Bil)58.164.982.8
Valuation Ratios   
P/S TTM1.41.52.2
P/EBIT TTM8.38.812.8
P/E TTM11.812.217.6
Sector Ratios   
P/S TTM (Sector)1.31.51.5
P/EBIT TTM (Sector)6.96.55.3
P/E TTM (Sector)9.89.58.0

Business Description

Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field development planning, and production enhancement; petro technical data services and training solutions; reservoir interpretation and data processing services; asset performance solutions; open and cased-hole services; exploration and production pressure and flow-rate measurement services; pressure pumping, well stimulation, and coiled tubing equipment for downhole mechanical well intervention, reservoir monitoring, and downhole data acquisition; and integrated production systems. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
SLB Return-44%40%81%-1%-24%-5%2%
Peers Return-38%7%61%16%2%-14%8%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BKR, HAL, FTI, CHX, NOV. See SLB Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

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Peer Comparisons for Schlumberger

Financials

SLBBKRHALFTICHXNOVMedian
NameSchlumbe.Baker Hu.Hallibur.TechnipF.ChampionXNOV  
Mkt Price35.5746.4922.2339.85-12.8935.57
Mkt Cap48.145.919.116.6-4.819.1
Rev LTM35,47927,60922,2349,484-8,79022,234
Op Inc LTM6,0173,5143,4331,175-6963,433
FCF LTM4,6052,1652,1491,318-9092,149
FCF 3Y Avg4,0601,8372,145824-2981,837
CFO LTM6,6413,4193,5701,643-1,2763,419
CFO 3Y Avg6,0743,0363,5041,073-6073,036

Growth & Margins

SLBBKRHALFTICHXNOVMedian
NameSchlumbe.Baker Hu.Hallibur.TechnipF.ChampionXNOV  
Rev Chg LTM0.9%2.1%-4.1%11.5%--1.2%0.9%
Rev Chg 3Y Avg13.1%10.7%9.2%14.2%-13.5%13.1%
Rev Chg Q-6.5%-3.2%-5.5%9.0%--1.3%-3.2%
QoQ Delta Rev Chg LTM-1.6%-0.8%-1.4%2.3%--0.3%-0.8%
Op Mgn LTM17.0%12.7%15.4%12.4%-7.9%12.7%
Op Mgn 3Y Avg16.6%11.3%16.9%8.8%-7.9%11.3%
QoQ Delta Op Mgn LTM-0.4%0.3%-1.1%0.7%--1.9%-0.4%
CFO/Rev LTM18.7%12.4%16.1%17.3%-14.5%16.1%
CFO/Rev 3Y Avg17.8%11.7%15.5%12.4%-6.8%12.4%
FCF/Rev LTM13.0%7.8%9.7%13.9%-10.3%10.3%
FCF/Rev 3Y Avg11.9%7.1%9.5%9.4%-3.2%9.4%

Valuation

SLBBKRHALFTICHXNOVMedian
NameSchlumbe.Baker Hu.Hallibur.TechnipF.ChampionXNOV  
Mkt Cap48.145.919.116.6-4.819.1
P/S1.41.70.91.7-0.51.4
P/EBIT8.313.06.614.1-6.98.3
P/E11.815.110.218.2-10.311.8
P/CFO7.213.45.310.1-3.87.2
Total Yield11.7%8.5%12.9%6.0%-13.7%11.7%
Dividend Yield3.2%1.9%3.1%0.5%-4.0%3.1%
FCF Yield 3Y Avg7.1%5.2%8.9%7.0%-6.0%7.0%
D/E0.30.10.40.1-0.50.3
Net D/E0.20.10.30.0-0.30.2

Returns

SLBBKRHALFTICHXNOVMedian
NameSchlumbe.Baker Hu.Hallibur.TechnipF.ChampionXNOV  
1M Rtn8.7%8.6%6.1%13.9%-6.5%8.6%
3M Rtn-1.2%19.7%-3.4%15.6%--5.1%-1.2%
6M Rtn-12.0%9.8%-9.9%47.0%--7.2%-7.2%
12M Rtn-8.3%42.3%-17.9%65.4%--15.5%-8.3%
3Y Rtn-3.7%105.5%-19.3%337.0%--21.8%-3.7%
1M Excs Rtn5.0%6.7%3.8%12.0%-3.2%5.0%
3M Excs Rtn-8.3%12.1%-7.0%6.2%--11.5%-7.0%
6M Excs Rtn-28.7%-6.6%-26.5%31.9%--23.9%-23.9%
12M Excs Rtn-27.3%23.5%-39.0%51.2%--35.0%-27.3%
3Y Excs Rtn-62.4%39.9%-82.7%312.2%--85.7%-62.4%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Well Construction13,47811,3978,7068,61411,880
Production Systems9,8317,8626,7106,6508,167
Reservoir Performance6,5615,5534,5995,6029,299
Digital & Integration3,8713,7253,2903,0674,145
Eliminations & other-606-446-376-332-574
Total33,13528,09122,92923,60132,917


Assets by Segment
$ Mil20242023202220212020
Goodwill and intangible assets17,32315,97416,20116,43623,130
Well Construction7,1296,4814,7144,7686,913
Production Systems6,6405,6034,6844,6655,625
All other assets4,9444,4635,2155,5355,577
Cash and short term investments3,9892,8973,1393,0062,167
Reservoir Performance3,4913,1592,9233,4895,198
Digital & Integration3,0893,1323,1343,5956,388
Eliminations & other1,3521,4261,5019401,314
Total47,95743,13541,51142,43456,312


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity38,249,563
Short Interest: % Change Since 81520250.1%
Average Daily Volume12,541,139
Days-to-Cover Short Interest3.05
Basic Shares Quantity1,352,000,000
Short % of Basic Shares2.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/18/2025-3.9%1.6%-4.8%
4/25/2025-1.2%-3.4%-3.6%
1/17/20256.1%2.8%4.5%
10/18/2024-4.7%-6.2%-1.8%
7/19/20241.9%-1.0%-8.1%
4/19/2024-2.1%-2.9%-4.6%
1/19/20242.2%8.1%0.6%
10/20/2023-2.9%-6.8%-11.9%
...
SUMMARY STATS   
# Positive121112
# Negative121312
Median Positive2.1%6.2%10.0%
Median Negative-2.2%-4.5%-6.0%
Max Positive10.3%17.6%26.5%
Max Negative-8.8%-7.8%-12.9%

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0de La Chevardiere Patrick 5272025Sell33.585,000167,900789,970Form
1Raman AparnaChief Strategy & Mktg Officer4012025Sell42.2825,1331,062,6231,311,991Form
2Rennick GavinPresident New Energy2262025Sell40.9226,9901,104,4312,192,657Form
3Rando Bejar CarmenChief People Officer1312025Sell40.415,524223,2521,245,954Form
4Merad AbdellahEVP, Core Services & Equipment1292025Sell41.4460,0002,486,4008,723,203Form