SLB N.V. SLB
Energy · Oil & Gas Equipment & Services · United States · S&P 500
Based on the available data, SLB N.V. gets an algorithmic score of 61/100. It trades at 49.87 $, with a bullish technical trend (RSI 35.5) and 36.5% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (6.1%).
Weaknesses
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Fundamentals
| P/E | 24.33 |
| Forward P/E | 15.42 |
| PEG | 1.37 |
| P/B | 2.84 |
| EV/EBITDA | 11.36 |
| P/S | 2.04 |
| ROE % | 12.91 |
| ROA % | 6.17 |
| Gross margin % | 16.99 |
| Operating margin % | 12.71 |
| Net margin % | 8.53 |
| Revenue growth % (y/y) | 5.00 |
| Earnings growth % (y/y) | -29.70 |
| Revenue CAGR % | 8.33 |
| Earnings CAGR % | -0.65 |
| Debt/Equity % | 47.00 |
| Current ratio | 1.44 |
| FCF yield % | 6.14 |
| Dividend yield % | 2.37 |
| Payout % | 56.59 |
Returns
| 1 month | -12.6 % |
| 3 months | +7.8 % |
| 6 months | -2.2 % |
| YTD | +26.1 % |
| 1 year | +43.8 % |
| 3 years | -8.8 % |
| 5 years | +106.8 % |
Risk
| 1-year volatility | 36.5 % |
| Beta | 0.93 |
| 5-year max drawdown | -46.6 % |
| Sharpe 1A | 1.07 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.