📊 SLB Key Takeaways
Is Slb Limited/N.V. (SLB) a Good Investment?
SLB demonstrates solid operational performance with strong free cash flow generation (13.4% FCF margin) and healthy balance sheet metrics, but faces headwinds from flat revenue growth (-1.6% YoY) and significant EPS decline (-24.4% YoY) despite stable net income. The company's ability to navigate commodity cyclicality while maintaining profitability and returning capital to shareholders is positive, though near-term growth catalysts appear limited.
SLB shows solid underlying fundamentals with double-digit operating profitability, strong free cash flow generation, and a conservatively levered balance sheet. Financial health appears sound, supported by adequate liquidity and manageable interest coverage, but the modest revenue decline and flat net income indicate growth has slowed and execution will need to improve for the next leg of earnings expansion.
Why Buy Slb Limited/N.V. Stock? SLB Key Strengths
- Strong free cash flow generation at $4.8B with 13.4% FCF margin, demonstrating cash conversion quality
- Solid balance sheet with moderate leverage (0.37x Debt/Equity) and comfortable interest coverage (7.7x)
- Healthy profitability with 12.0% operating margin and 9.4% net margin despite industry cyclicality
- Robust liquidity position with $3.0B cash and 1.33x current ratio supporting operational flexibility
- Strong free cash flow generation with a 13.4% FCF margin supports reinvestment, debt service, and shareholder returns
- Balance sheet leverage is moderate, with debt/equity of 0.37x and interest coverage of 7.7x
- Profitability remains healthy for a cyclical services business, with 12.0% operating margin and positive returns on equity and assets
SLB Stock Risks: Slb Limited/N.V. Investment Risks
- Revenue contraction (-1.6% YoY) signals potential demand weakness or margin compression in core markets
- Significant EPS deterioration (-24.4% YoY) despite flat net income indicates share dilution or unfavorable below-the-line items
- Modest ROA (6.1%) and ROE (12.9%) suggest capital efficiency challenges relative to asset base of $54.9B
- Quick ratio of 0.98x indicates potential near-term liquidity pressure if current assets must be rapidly converted
- Revenue declined 1.6% year over year, suggesting softer demand or pricing pressure
- Net income was flat while diluted EPS fell 24.4%, indicating weaker per-share earnings quality
- Liquidity is adequate but not abundant, with a 0.98x quick ratio leaving less cushion if working capital tightens
Key Metrics to Watch
- Quarterly revenue trends and margin trajectory in core segments to identify if decline is structural or cyclical
- Operating cash flow sustainability and capital allocation decisions to assess cash return to shareholders
- Working capital management and changes in quick ratio to monitor liquidity adequacy
- Debt reduction progress and leverage ratios as commodity prices and demand fluctuate
- Revenue growth and operating margin trend
- Free cash flow conversion and diluted EPS trend
Slb Limited/N.V. (SLB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Slb Limited/N.V. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SLB Profit Margin, ROE & Profitability Analysis
SLB vs Energy Sector: How Slb Limited/N.V. Compares
How Slb Limited/N.V. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Slb Limited/N.V. Stock Overvalued? SLB Valuation Analysis 2026
Based on fundamental analysis, Slb Limited/N.V. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Slb Limited/N.V. Balance Sheet: SLB Debt, Cash & Liquidity
SLB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Slb Limited/N.V.'s revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.91 reflects profitable operations.
SLB Revenue Growth, EPS Growth & YoY Performance
SLB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $8.9B | $739.0M | $0.50 |
| Q2 2025 | $8.5B | $1.0B | $0.74 |
| Q1 2025 | $8.5B | $797.0M | $0.58 |
| Q3 2024 | $8.3B | $1.1B | $0.78 |
| Q2 2024 | $8.1B | $1.0B | $0.72 |
| Q1 2024 | $7.7B | $934.0M | $0.65 |
| Q3 2023 | $7.5B | $907.0M | $0.63 |
| Q2 2023 | $6.8B | $959.0M | $0.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Slb Limited/N.V. Dividends, Buybacks & Capital Allocation
SLB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Slb Limited/N.V. (CIK: 0000087347)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SLB
What is the AI rating for SLB?
Slb Limited/N.V. (SLB) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are SLB's key strengths?
Claude: Strong free cash flow generation at $4.8B with 13.4% FCF margin, demonstrating cash conversion quality. Solid balance sheet with moderate leverage (0.37x Debt/Equity) and comfortable interest coverage (7.7x). ChatGPT: Strong free cash flow generation with a 13.4% FCF margin supports reinvestment, debt service, and shareholder returns. Balance sheet leverage is moderate, with debt/equity of 0.37x and interest coverage of 7.7x.
What are the risks of investing in SLB?
Claude: Revenue contraction (-1.6% YoY) signals potential demand weakness or margin compression in core markets. Significant EPS deterioration (-24.4% YoY) despite flat net income indicates share dilution or unfavorable below-the-line items. ChatGPT: Revenue declined 1.6% year over year, suggesting softer demand or pricing pressure. Net income was flat while diluted EPS fell 24.4%, indicating weaker per-share earnings quality.
What is SLB's revenue and growth?
Slb Limited/N.V. reported revenue of $35.7B.
Does SLB pay dividends?
Slb Limited/N.V. pays dividends, with $1,602.0M distributed to shareholders in the trailing twelve months.
Where can I find SLB SEC filings?
Official SEC filings for Slb Limited/N.V. (CIK: 0000087347) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SLB's EPS?
Slb Limited/N.V. has a diluted EPS of $2.35.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SLB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Slb Limited/N.V. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is SLB stock overvalued or undervalued?
Valuation metrics for SLB: ROE of 12.9% (sector avg: 14%), net margin of 9.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SLB stock in 2026?
Our dual AI analysis gives Slb Limited/N.V. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SLB's free cash flow?
Slb Limited/N.V.'s operating cash flow is $6.5B, with capital expenditures of $1.7B. FCF margin is 13.4%.
How does SLB compare to other Energy stocks?
Vs Energy sector averages: Net margin 9.4% (avg: 12%), ROE 12.9% (avg: 14%), current ratio 1.33 (avg: 1.3).