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Schlumberger NV (SLB)

合理估值
EnergyOil & Gas Equipment & ServicesUnited States

基本面

56

价格

$48.59

市值

$76.42B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$36.37B

最近12个月(截至2026/6/30)

净利润

$3.10B

最近12个月(截至2026/6/30)

自由现金流

$4.79B

股东权益合计

$26.11B

负债合计

$27.58B

流动比率

1.44

利息覆盖率

-

债务/EBITDA

1.51

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$43.65

当前价格

$48.59

安全边际

-11.3%

公允价值区间

$29.81 - $57.49

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$62.41
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$34.72
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$24.13
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$41.58
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (29B / 3H / 2S)
最近财报超预期:+5.95%

估值指标

市盈率(P/E)

23.74

ROE

12.9%

市净率(P/B)

2.77

P/FCF

15.03

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

8.4%

ROIC − WACC

-

基本面分析标准

通过(14)

  • P/FCF 15.03
  • 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

未通过(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%

不可用(6)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.11

高质量:盈利有现金流支撑

股权稀释

0.1%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

3

董事会风险

1

薪酬风险

1

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-01-23

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-31

    查看文件

via SEC EDGAR

损益历史

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