- ISIN
- AN8068571086
- CUSIP
- 806857108
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.06% | 6.74% | 0.10% | 10.68% | -4.10% | -14.33% | 12.76% | 38.11% | |||||
| 2025 | 5.06% | 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% |
| 2023 | 6.58% | -6.17% | -7.72% | 0.51% | -13.21% | 15.31% | 18.77% | 1.06% | -0.71% | -4.53% | -6.50% | 0.48% | -0.78% |
| 2022 | 30.45% | 0.75% | 5.28% | -5.57% | 18.25% | -22.19% | 3.55% | 3.02% | -5.46% | 44.93% | -0.92% | 4.06% | 81.15% |
| 2021 | 1.74% | 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
- R²
- 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.
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.
| SLB | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 5y 3mo | 6y 7moOct 2007 - May 2014 | Financial crisis2007–2009 |
-61.26%Oct 2002 | 4y 11mo | 2y 9mo | 7y 9moNov 1997 - Aug 2005 | Dot-com crash2000–2002 |
-54.56%Aug 1986 | 2y 11mo | 3y 9mo | 6y 9moAug 1983 - May 1990 | — |
-43.63%Aug 1982 | 7mo 14d | 10mo 10d | 1y 5moJan 1982 - Jun 1983 | — |
Drawdown Indicators
| SLB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -37.98% | -2.60% | -35.38% |
Average DrawdownAverage peak-to-trough decline | -31.21% | -10.70% | -20.51% |
Ulcer IndexDepth 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.
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 | — |
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