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ISIN
AN8068571086
CUSIP
806857108
Sector
Energy
IPO Date
Dec 31, 1981

Highlights

Market Cap
$78.37B
Enterprise Value
$88.76B
EPS (TTM)
$1.37
PE Ratio
38.24
PEG Ratio
1.80
Total Revenue (TTM)
$18.67B
Gross Profit (TTM)
$3.29B
EBITDA (TTM)
$3.30B
Year Range
$31.64 - $58.82
Target Price
$60.71
ROA (TTM)
3.08%
ROE (TTM)
4.23%
Avg. Volume (1M)
13M
Avg. Volume Value (1M)
$623.09M

Share Price Chart


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Performance

SLB Performance Chart

SLB N.V. (SLB) is up 38.1% since the beginning of the year. At $52 per share, SLB is trading 10.9% below its 52-week high of $59. Investors who bought $1,000 worth of SLB shares 5 years ago would now be looking at an investment worth $2,059.


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S&P 500 Index

Returns By Period

SLB N.V. (SLB) has returned 38.11% so far this year and 52.81% over the past 12 months. Over the last ten years, SLB has returned -1.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.07% annually.


SLB N.V.

1D
11.01%
1M
12.47%
6M
7.84%
YTD
38.11%
1Y
52.81%
3Y*
-0.76%
5Y*
15.54%
10Y*
-1.42%
ALL TIME*
4.82%

Benchmark (S&P 500 Index)

1D
0.05%
1M
0.73%
6M
7.18%
YTD
8.28%
1Y
16.48%
3Y*
17.51%
5Y*
10.93%
10Y*
13.07%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLB Monthly Returns History

Based on dividend-adjusted daily data since Dec 31, 1981, SLB's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2022 with a return of +44.9%, while the worst month was Mar 2020 at -50.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SLB closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +19.9%, while the worst single day was Mar 9, 2020 at -27.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.06%6.74%0.10%10.68%-4.10%-14.33%12.76%38.11%
20255.06%4.15%0.34%-20.45%-0.60%3.13%-0.00%8.99%-5.96%4.92%0.50%6.74%3.27%
2024-6.42%-0.19%13.41%-13.37%-3.35%3.47%2.35%-8.90%-4.01%-4.48%9.66%-12.19%-24.47%
20236.58%-6.17%-7.72%0.51%-13.21%15.31%18.77%1.06%-0.71%-4.53%-6.50%0.48%-0.78%
202230.45%0.75%5.28%-5.57%18.25%-22.19%3.55%3.02%-5.46%44.93%-0.92%4.06%81.15%
20211.74%26.89%-2.58%-0.51%15.82%2.58%-9.93%-2.31%5.71%8.84%-10.72%4.43%40.30%

Benchmark Metrics

SLB N.V. has an annualized alpha of -0.57%, beta of 1.09, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since December 31, 1981.

  • This stock participated in 123.64% of S&P 500 Index downside but only 102.40% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.57%
Beta
1.09
0.29
Upside Capture
102.40%
Downside Capture
123.64%

Return for Risk

Risk / Return Rank

SLB ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SLB Risk / Return Rank: 8484
Overall Rank
SLB Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
SLB Sortino Ratio Rank: 8484
Sortino Ratio Rank
SLB Omega Ratio Rank: 8383
Omega Ratio Rank
SLB Calmar Ratio Rank: 8383
Calmar Ratio Rank
SLB Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SLB N.V. (SLB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.37

Omega ratioGain probability vs. loss probability

1.27

1.24

+0.04

Calmar ratioReturn relative to maximum drawdown

2.38

1.82

+0.56

Martin ratioReturn relative to average drawdown

6.94

7.79

-0.85

Dividends

Dividend History

SLB N.V. provided a 2.21% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.16$1.14$1.10$1.00$0.65$0.63$0.88$2.00$2.00$2.00$2.00$2.00

Dividend yield

2.21%2.97%2.87%1.92%1.22%2.09%4.01%4.98%5.54%2.97%2.38%2.87%

Monthly Dividends

The table displays the monthly dividend distributions for SLB N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.59
2025$0.00$0.29$0.00$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$1.14
2024$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2023$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2022$0.00$0.13$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.65
2021$0.00$0.25$0.00$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.63

Dividend Yield & Payout


Dividend Yield

SLB N.V. has a dividend yield of 2.21%, which is quite average when compared to the overall market.

Payout Ratio

SLB N.V. has a payout ratio of 106.69%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SLB N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SLB N.V. was 87.64%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current SLB N.V. drawdown is 37.98%.


Drawdown

Fall

Recovery

Underwater

Related event

-87.64%Mar 2020
5y 8mo
12y 28dJul 2014 - now
COVID crash2020
-67.96%Feb 2009
1y 4mo5y 3mo
6y 7moOct 2007 - May 2014
Financial crisis2007–2009
-61.26%Oct 2002
4y 11mo2y 9mo
7y 9moNov 1997 - Aug 2005
Dot-com crash2000–2002
-54.56%Aug 1986
2y 11mo3y 9mo
6y 9moAug 1983 - May 1990
-43.63%Aug 1982
7mo 14d10mo 10d
1y 5moJan 1982 - Jun 1983

Drawdown Indicators


SLBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.64%

-56.78%

-30.86%

Max Drawdown (1Y)

Largest decline over 1 year

-22.27%

-9.10%

-13.17%

Max Drawdown (3Y)

Largest decline over 3 years

-46.63%

-18.90%

-27.73%

Max Drawdown (5Y)

Largest decline over 5 years

-46.63%

-25.43%

-21.20%

Max Drawdown (10Y)

Largest decline over 10 years

-84.29%

-33.92%

-50.37%

Current Drawdown

Current decline from peak

-37.98%

-2.60%

-35.38%

Average Drawdown

Average peak-to-trough decline

-31.21%

-10.70%

-20.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.63%

2.12%

+5.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SLB N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SLB N.V. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SLB, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, SLB has a P/E ratio of 38.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SLB compared to other companies in the Oil & Gas Equipment & Services industry. SLB currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLB relative to other companies in the Oil & Gas Equipment & Services industry. Currently, SLB has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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