SLBenergynyseupdated 11:07:18 PM

Schlumberger Limited logoSchlumberger Limited

Schlumberger Limited (SLB) is a energy company operating in oil & gas equipment & services. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$50.00

-0.56% today

Risk

Medium

28.9% vol · 30d

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Key facts, as of

As of October 6, 2026, Schlumberger Limited (SLB) trades at $50.00, up 44.6% over the past year. Its 52-week range runs from $31.64 to $60.46; the price is 17.3% below that high. It is 57.9% below its all-time high of $118.76, reached in July 2014. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −18.0%, against +312.9% for the S&P 500 (SPY). It sits 1.2% below its 200-day average of $50.61, the usual sign of a long-term downtrend. Its 30-day volatility is 28.9% annualized, which we rate medium risk. It has a trailing P/E of 24.2 and a dividend yield of 2.35%.

Cite: Portfolio Terminal, "Schlumberger Limited (SLB) stock analysis", 2026-10-06. https://portfolio-terminal.com/analyse/slb

01Market

Where it trades today

Market cap

$74.21B

Price / earnings

24.2x

Beta

0.84

swings less than the market

Dividend yield

2.35%

Volume

11.09M

avg 12.66M

50-day average

$52.84

200-day average

$50.61

30-day trend

bearish

52-week range17.3% below the high
low $31.64$50.00high $60.46

trading 64% of the way up its 52-week range

02Price

How the price has moved

30-day price-12.43%
30 days ago$57.10 → $50.00today
1-year performance+57.6%
$38$45$53OctNovDecJanFebMarAprMayJunJulAugSep
SLB · 52 weeks$31.72 → $50.00
03History

How far it is from its record

All-time high

$118.76

Jul 2014, intraday

From the high

−57.9%

+137.5% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

−18.0%

SPY +312.9%

Schlumberger Limited (SLB) is 57.9% below its all-time high of $118.76, reached in July 2014. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −18.0%, against +312.9% for the S&P 500 (SPY).

SLB since Jan 1985−57.9% from the high
$30$92$50.00$118.76 · Jul 20141990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
  • SLB trades at 24.2x earnings, well above the energy average of 10.5x, so the market is already pricing in above-consensus execution.
  • SLB carries a beta of 0.84, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • SLB remains in a bearish short-term trend and sits 17.3% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • SLB is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in SLB.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as XOM, CVX, COP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for SLB come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, COP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for SLB. Last refresh: Oct 6, 2026, 11:07 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, COP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/6/2026, 11:07:18 PM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Schlumberger Limited does

profile

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and…

Employees

109,000

Industry

Oil & Gas Equipment & Services

Headquarters

Houston, United States

06Analyst Consensus

What analysts expect

SLB carries a buy consensus from 29 analysts, with an average price target of $62.48 versus $50.00 today (+25.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$62.48

$43.00 to $75.00

Upside to target

+25.0%

Analysts covering

29

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

SLB generated $36.37B in trailing revenue (5.0% year over year), with a 8.5% net margin, and $2.96B of free cash flow, against $8.69B of net debt.

Revenue (TTM)

$36.37B

Net margin

8.5%

Revenue growth

5.0%

Free cash flow

$2.96B

Gross margin

17.0%

Operating margin

12.7%

Return on equity

12.9%

Total cash

$4.12B

Total debt

$12.81B

Earnings growth

-29.7%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$35.71B$6.51B$5.46B$3.37B$2.37$4.54B
2024$36.29B$7.46B$6.33B$4.46B$3.14$4.47B
2023$33.13B$6.56B$5.49B$4.20B$2.95$4.54B
2022$28.09B$5.16B$4.15B$3.44B$2.43$2.00B
Company filings via Yahoo Finance. Refreshed 10/6/2026.
09Next Earnings

When it reports next

Next report

Oct 23, 2026

EPS estimate

$0.62

Revenue estimate

$9.27B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

SLB is in 8 of the 30 ETFs we track. It weighs most in XLE: 4.00% of the fund, holding #8 of 21.

etfs holding it8 of 30 funds
XLE4.00%#8 of 21SCHD1.93%#21 of 100VYM0.36%#69 of 603VTV0.33%#84 of 306VOO0.14%#133 of 505VTI0.12%#135 of 3,503IVV0.11%#150 of 503SPY0.11%#150 of 504
11Investors

Famous investors who hold it

SLB is in the latest 13F of 1 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.26% of the portfolio, position #60 of 992, as of Q2 2026.

famous investors1 of 15 13F filers
Ray DalioBridgewater Associates · Q2 20260.26%#60 of 992
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in energy

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

versus the sectorSLB vs average
metricSLBsectorverdict
price / earnings24.2x10.5x↑ 130%
beta0.841.30less volatile
dividend yield2.35%3.50%below average
30-day volatility28.9%32%lower risk
13Peers

The companies it competes with

SLB beside the energy names it is usually measured against.

competitors4 companies
companypricemarket cap
Schlumberger Limited logoSLB$50.00$74.21B
Exxon Mobil Corporation logoXOM$164.48$676.33BChevron Corporation logoCVX$207.58$407.19BConocoPhillips logoCOP$129.35$155.39B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
slb · daily
50-day 52.84200-day 50.61resistancesupport
55.0060.007030RSI 14 · 40volR 52.41R 50.50S 48.68S 44.8950.00MayJunJulAugSepOct
Daily candles · SLBLevels are zones where the price turned at least twice in the last year. Last close $50.00 on 2026-10-06.

RSI (14)

40

neutral zone

vs 50-day

−5.4%

avg $52.84

vs 200-day

−1.2%

avg $50.61

From 1-year high

−17.3%

high $60.46 · 2026-08-31

levels and the read36% annualized vol · 30d
resistance$52.41turned here 6×+4.8%
resistance$50.50turned here 2×+1.0%
support$48.68turned here 4×−2.6%
support$44.89turned here 2×−10.2%
  • Price is 5.4% below its 50-day average and 1.2% below its 200-day.
  • RSI at 40 is neither stretched nor washed out.
  • The nearest ceiling is $50.50 (+1.0%), the nearest floor $48.68 (-2.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is SLB a good investment in 2026?

Schlumberger Limited trades at a P/E ratio of 24.2, with medium volatility (28.9% annualized). Recent trend shows weakness.

What is the risk level of SLB?

Based on 30-day volatility of 28.9%, SLB has MEDIUM risk. Beta of 0.84 indicates lower sensitivity to market movements than average.

Does SLB pay dividends?

Yes, Schlumberger Limited has a dividend yield of 2.35%.

How far is SLB from its all-time high?

Schlumberger Limited is 57.9% below its all-time high of $118.76, reached in July 2014. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −18.0%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold SLB?

8 of the 30 popular ETFs we track hold Schlumberger Limited. The largest weights: XLE (4.00%), SCHD (1.93%), VYM (0.36%), VTV (0.33%) and VOO (0.14%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is SLB?

0.14%, as of August 31, 2026: SLB is holding #133 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.36 in Schlumberger Limited.

Which famous investors own SLB?

Ray Dalio (0.26% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for SLB?

The average analyst price target for Schlumberger Limited (SLB) is $62.48 based on 29 analyst estimates, about 25.0% above the current price of $50.00. The published range runs from $43.00 to $75.00.

How much revenue does SLB generate?

Schlumberger Limited reported $36.37B in trailing twelve-month revenue. Revenue growth is running at 5.0% year over year. Net margin sits at 8.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare SLB with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Schlumberger Limited logo