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Schlumberger NV (SLB)

Fair Value
EnergyOil & Gas Equipment & ServicesUnited States

Fondamentale

56

Prezzo

$48.72

Capitalizzazione

$76.42B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$36.37B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$3.10B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$4.79B

Patrimonio Netto Totale

$26.11B

Passività Totali

$27.58B

Rapporto di Liquidità

1.44

Copertura Interessi

-

Debito/EBITDA

1.51

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaCorrettamente Valutato

Fair Value

$43.80

Prezzo Attuale

$48.72

Margine di Sicurezza

-11.2%

Range Fair Value

$30.02 - $57.57

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$62.41
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$35.59
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$24.13
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$41.72
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (29B / 3H / 2S)
Ultima Sorpresa Utili:+5.95%

Metriche di Valutazione

Rapporto P/E

23.77

ROE

12.9%

Rapporto P/B

2.77

P/FCF

15.05

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

8.4%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (6)

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

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.11

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.1%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

3

Rischio CdA

1

Rischio Compensi

1

Rischio Diritti Azionisti

6

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-01-23

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-29

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-31

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per SLB, da 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