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Schlumberger Limited (SLB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$76.47B
Enterprise Value
$85.79B
EPS (TTM)
$2.31
PE Ratio
22.20
PEG Ratio
1.05
Total Revenue (TTM)
$35.71B
Gross Profit (TTM)
$6.50B
EBITDA (TTM)
$7.15B
Year Range
$31.11 - $54.80
Target Price
$50.53
ROA (TTM)
6.78%
ROE (TTM)
9.09%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schlumberger Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Schlumberger Limited (SLB) has returned 34.69% so far this year and 26.70% over the past 12 months. Over the last ten years, SLB has returned -0.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Schlumberger Limited

1D
-0.27%
1M
0.10%
YTD
34.69%
6M
51.59%
1Y
26.70%
3Y*
4.15%
5Y*
15.31%
10Y*
-0.51%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%34.69%
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

Schlumberger Limited has an annualized alpha of -0.37%, beta of 1.09, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 04, 1982.

  • This stock participated in 123.54% of S&P 500 Index downside but only 103.42% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.30 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
-0.37%
Beta
1.09
0.30
Upside Capture
103.42%
Downside Capture
123.54%

Return for Risk

Risk / Return Rank

SLB ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SLB Risk / Return Rank: 6161
Overall Rank
SLB Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SLB Sortino Ratio Rank: 5959
Sortino Ratio Rank
SLB Omega Ratio Rank: 5858
Omega Ratio Rank
SLB Calmar Ratio Rank: 6464
Calmar Ratio Rank
SLB Martin Ratio Rank: 5959
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 Schlumberger Limited (SLB) and compare them to a chosen benchmark (S&P 500 Index).


SLBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.90

-0.22

Sortino ratio

Return per unit of downside risk

1.17

1.39

-0.22

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.09

1.40

-0.31

Martin ratio

Return relative to average drawdown

1.85

6.61

-4.76

Explore SLB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Schlumberger Limited provided a 2.24% dividend yield over the last twelve months, with an annual payout of $1.15 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$1.15$1.14$1.10$1.00$0.65$0.63$0.88$2.00$2.00$2.00$2.00$2.00

Dividend yield

2.24%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 Schlumberger Limited. 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$0.30
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

Schlumberger Limited has a dividend yield of 2.24%, which is quite average when compared to the overall market.

Payout Ratio

Schlumberger Limited has a payout ratio of 46.72%, which is quite average when compared to the overall market. This suggests that Schlumberger Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Schlumberger Limited. 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 Schlumberger Limited was 87.64%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Schlumberger Limited drawdown is 39.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.64%Jul 1, 20141439Mar 18, 2020
-67.96%Oct 17, 2007340Feb 23, 20091325May 29, 20141665
-61.26%Nov 6, 19971237Oct 9, 2002708Aug 2, 20051945
-54.56%Aug 18, 1983747Aug 1, 1986961May 21, 19901708
-43.63%Jan 4, 1982157Aug 16, 1982216Jun 22, 1983373

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 Schlumberger Limited 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 Schlumberger Limited 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 22.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLB in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, SLB has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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