Schlumberger NV (SLB)
適正価値ファンダメンタル
56
株価
$48.72
時価総額
$76.42B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$36.37B
直近12か月(2026/6/30まで)
純利益
$3.10B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$4.79B
自己資本合計
$26.11B
負債合計
$27.58B
流動比率
1.44
利払い倍率
-
負債/EBITDA
1.51
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$43.80
現在株価
$48.72
安全マージン
-11.2%
適正価値レンジ
$30.02 - $57.57
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
23.77
ROE
12.9%
P/B レシオ
2.77
P/FCF
15.05
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
8.4%
ROIC − WACC
-
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Olivier Le Peuch | CEO & Director | 61 |
| Mr. Stephane Biguet | Executive VP & CFO | 56 |
| Mr. Demosthenis Pafitis | Chief Technology Officer | 57 |
| Ms. Dianne B. Ralston J.D. | Chief Legal Officer & Secretary | 58 |
| Mr. Abdellah Merad | Executive Vice President of Core Services & Equipment | 51 |
| Mr. Howard Guild | Chief Accounting Officer | 53 |
| Mr. Sebastien Lehnherr | Chief Information Officer | - |
| Mr. James R. McDonald | Senior Vice President of Investor Relations & Industry Affairs | 46 |
| Josh Byerly | SVP of Global Communications | - |
| Ms. Aparna Raman | Chief Strategy & Marketing Officer | 50 |
監査リスク
3
取締役会リスク
1
報酬リスク
1
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for SLB, sourced from Markets Gazette.
- 8/31/2026POSITIVESLB 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.
- 7/24/2026POSITIVEThis 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.
- 7/14/2026POSITIVESLB, 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.
- 2/23/2026POSITIVESLB 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