SLBSLB
US • —
$46.49
P/E
20.37
PEG
—
FCF Yield
—
Rev Growth YoY
-0.4% YoY
Gross Margin
17.8%
Health Score
7/10
D/E Ratio
0.45
Confidence
LOW
Business Snapshot
Schlumberger (SLB) is the world's largest oilfield services company, providing technology, project management, and information solutions to the global energy industry. Its primary revenue streams come from drilling and reservoir characterization services, as well as production systems used by oil and gas operators across both onshore and offshore markets. The company operates in a capital-intensive, cyclical industry where it holds a clear leadership position by market share, competing against peers like Halliburton and Baker Hughes. SLB possesses a defining global scale and technological breadth that create a competitive moat, as few rivals can match its full-service capabilities across the entire well lifecycle.
Financial Health
The company reports a gross margin of 17.8% and a net margin of 9.3%, though no prior-year comparison is available to determine the trend direction for gross margin. The balance sheet appears conservative with a debt-to-equity ratio of 0.45x and a current ratio of 1.33x, indicating a healthy liquidity position and moderate leverage that supports financial flexibility...
Risk Assessment
- EARNINGS QUALITY — Earnings growth declined by 22.6% year-over-year, significantly outpacing the -0.4% revenue decline, implying margin deterioration that could signal operational challenges.
- REVENUE DECELERATION — Revenue contracted 0.4% YoY, showing a reversal from any prior growth period and indicating potential end-market softness for oilfield services.
- 52-WEEK POSITION — The 52-week high and low data are N/A, preventing a full assessment of the stock's recent trading range and relative strength from this metric.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — Over the last 90 days, 4 insider sell transactions were reported against 0 buys, a net selling pattern that often signals a lack of confidence from corporate leadership at current levels....
The company reports a gross margin of 17.8% and a net margin of 9.3%, though no prior-year comparison is available to determine the trend direction for gross margin. The balance sheet appears conservative with a debt-to-equity ratio of 0.45x and a current ratio of 1.33x, indicating a healthy liquidity position and moderate leverage that supports financial flexibility. Free cash flow data is unavailable in this period, making it impossible to assess the company's organic cash generation capacity or its cash conversion quality. Overall, the solid debt profile and adequate liquidity suggest a manageable risk of financial distress, which can support ongoing reinvestment in technology and service capabilities even through industry cycles.
- EARNINGS QUALITY — Earnings growth declined by 22.6% year-over-year, significantly outpacing the -0.4% revenue decline, implying margin deterioration that could signal operational challenges. - REVENUE DECELERATION — Revenue contracted 0.4% YoY, showing a reversal from any prior growth period and indicating potential end-market softness for oilfield services. - 52-WEEK POSITION — The 52-week high and low data are N/A, preventing a full assessment of the stock's recent trading range and relative strength from this metric. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER ACTIVITY — Over the last 90 days, 4 insider sell transactions were reported against 0 buys, a net selling pattern that often signals a lack of confidence from corporate leadership at current levels.
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