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Schlumberger NV (SLB)

Juste valeur
EnergyOil & Gas Equipment & ServicesUnited States

Fondamental

56

Prix

$48.72

Capitalisation boursière

$76.42B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$36.37B

12 derniers mois (au 30/06/2026)

Résultat net

$3.10B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$4.79B

Capitaux propres totaux

$26.11B

Passif total

$27.58B

Ratio de liquidité général

1.44

Couverture des intérêts

-

Dette/EBITDA

1.51

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CycliqueJustement valorisé

Juste valeur

$43.80

Prix actuel

$48.72

Marge de sécurité

-11.2%

Fourchette de juste valeur

$30.02 - $57.57

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$62.41
Flux de trésorerie actualisés (DCF):Non applicable à ce type d'entreprise
Multiple de résultat (P/E):$35.59
Formule de croissance de Graham:Non applicable à ce type d'entreprise
Valeur de la capacité bénéficiaire (EPV):$24.13
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:$41.72
Multiple sur le chiffre d'affaires:Non applicable à ce type d'entreprise
Consensus des analystes:Achat fort (29B / 3H / 2S)
Dernière surprise sur les résultats:+5.95%

Indicateurs de valorisation

Ratio P/E

23.77

ROE

12.9%

Ratio P/B

2.77

P/FCF

15.05

Marge brute

-

ROIC

-

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-

WACC

8.4%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (14)

  • P/FCF 15.05
  • P/B Ratio 2.77
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 11.9%
  • Revenue Growth 5Y 8.6%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 3.2%
  • Earnings Quality (OCF/NI) 2.11
  • Share Dilution 0.1%
  • Piotroski F-Score 5/9

Échoué (8)

  • EPS shows upward trend
  • EPS CAGR -3.17%
  • Price CAGR -3.96%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Net Margin Trend 8.5% vs 11.5%

Indisponible (6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

2.11

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.1%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Olivier Le PeuchCEO & Director61
Mr. Stephane BiguetExecutive VP & CFO56
Mr. Demosthenis PafitisChief Technology Officer57
Ms. Dianne B. Ralston J.D.Chief Legal Officer & Secretary58
Mr. Abdellah MeradExecutive Vice President of Core Services & Equipment51
Mr. Howard GuildChief Accounting Officer53
Mr. Sebastien LehnherrChief Information Officer-
Mr. James R. McDonaldSenior Vice President of Investor Relations & Industry Affairs46
Josh ByerlySVP of Global Communications-
Ms. Aparna RamanChief Strategy & Marketing Officer50

Risque d'audit

3

Risque du conseil

1

Risque de rémunération

1

Risque droits des actionnaires

6

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-01-23

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-29

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-31

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for SLB, sourced from Markets Gazette.

  • 8/31/2026POSITIVE
    SLB 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.

  • 7/24/2026POSITIVE
    This 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.

  • 7/14/2026POSITIVE
    SLB, Liberty Energy to Sell Power and Parts to Data Centers

    SLB, the global leader in oilfield services, is entering a strategic partnership with Liberty Energy Inc. to supply modular components and power solutions tailored for data centers. This collaboration marks a significant pivot for energy sector giants, aiming to capitalize on the escalating demand driven by the artificial intelligence revolution. The move suggests a diversification strategy for SLB, leveraging its industrial expertise to tap into the burgeoning infrastructure needs of AI computing, potentially opening new revenue streams beyond traditional oil and gas services and signaling a positive outlook for its future growth.

  • 2/23/2026POSITIVE
    SLB 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.

via Markets Gazette