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Schlumberger N.V.
SLBEnergyGenerated Aug 19, 2026, 11:14 PM UTC
SLB (Schlumberger N.V.) analytical snapshot. Revenue declined +1.6% YoY to $35.71B. 5-year revenue CAGR +9.3%; 10y CAGR +2.8%. Net margin at 9.45% (contracting ▼). Market cap $79.48B at $53.55 per share. Trailing P/E 22.79, P/S 2.23, P/B 3.05. EV/Operating income ≈ 13.41 (EV $87.44B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -6 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$79.48B
1.48B shares
Price
$53.55
NYQ
P/E (ttm)
22.79
Revenue (FY)
$35.71B
YoY -1.6%
Net margin
9.45%
▼ 2.80pp
Free cash flow
$4.79B
13.43% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -15Stable
80% conf
Latest annual report (10-K) filed Jan 23, 2026. Latest quarterly report (10-Q) filed Jul 29, 2026. 11 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 23, 2026.
- Latest quarterly report (10-Q) filed Jul 29, 2026.
- 11 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 4 sell transactions — net selling $4.5M.
- ~282 recent 13F-HR filings reference Schlumberger N.V.; broad institutional reporting.
- Recent filers include Q3 Asset Management, ADAMS NATURAL RESOURCES FUND, INC. (PEO), ADAMS NATURAL RESOURCES FUND, INC. (PEO).
- 7 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 13 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 23, 2026
Annual report
Latest 10-Q
Jul 29, 2026
8-K (recent)
11
Insider net
-$4.5M
0B/4S
13F filers
282
Activist 13D
7
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Q3 Asset Management | 13F-HR | Jan 25, 2022 |
| ADAMS NATURAL RESOURCES FUND, INC. (PEO) | 13F-HR | Feb 11, 2025 |
| ADAMS NATURAL RESOURCES FUND, INC. (PEO) | 13F-HR | Jul 30, 2025 |
| ADAMS NATURAL RESOURCES FUND, INC. (PEO) | 13F-HR | Aug 1, 2024 |
| ADAMS NATURAL RESOURCES FUND, INC. (PEO) | 13F-HR | Oct 27, 2021 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Le Peuch Olivier | May 27, 2026 | -$1.4M | 0/1 |
| de La Chevardiere Patrick | May 7, 2026 | -$108.7K | 0/1 |
| Gassen Steve Matthew | May 1, 2026 | -$3.0M | 0/2 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 24, 2026 | 8-K | 8-K |
| Jun 10, 2026 | 8-K | 8-K |
| May 12, 2026 | 8-K | 8-K |
| Apr 24, 2026 | 8-K | 8-K |
| Apr 8, 2026 | 8-K | 8-K |
| Mar 11, 2026 | 8-K | 8-K |
| Jan 23, 2026 | 8-K | 8-K |
| Oct 17, 2025 | 8-K | 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 4
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -9Stable
66% conf
1 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Inventory buildup exceeds sales growth: Inventory grew +15.0% vs revenue -1.6%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Operating cash flow exceeds net income: OCF is 1.92x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 31% of total assets: Goodwill of $17.00B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$35.71B
-1.6% YoY
Operating income
$6.52B
+30.2% YoY
Net income
$3.37B
-24.4% YoY
Operating cash flow
$6.49B
-1.7% YoY
Capex
$1.69B
-12.3% YoY
Total assets
$54.87B
+12.1% YoY
Total liabilities
$27.58B
+3.7% YoY
Long-term debt
$9.74B
-11.6% YoY
Filing quality score
72/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $36.29B | $35.71B | $-581.0M | -1.6% |
| Operating income | $5.01B | $6.52B | $1.51B | +30.2% |
| Net income | $4.46B | $3.37B | $-1.09B | -24.4% |
| Operating cash flow | $6.60B | $6.49B | $-113.0M | -1.7% |
| Capex | $1.93B | $1.69B | $-237.0M | -12.3% |
| Total assets | $48.94B | $54.87B | $5.93B | +12.1% |
| Total liabilities | $26.59B | $27.58B | $992.0M | +3.7% |
| Long-term debt | $11.02B | $9.74B | $-1.28B | -11.6% |
| Cash & equivalents | $3.47B | $3.13B | $-342.0M | -9.9% |
| Stockholders equity | $21.13B | $26.11B | $4.98B | +23.6% |
| Inventory | $4.38B | $5.03B | $657.0M | +15.0% |
| R&D expense | $749.0M | $709.0M | $-40.0M | -5.3% |
| Interest expense | $512.0M | $558.0M | $46.0M | +9.0% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | GoodwillOtherIncreaseDecrease |
| Removed | AccountsPayableTradeCurrent, AssetImpairmentCharges, BusinessExitCosts1, CashAcquiredFromAcquisition, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 2 | Ongoing |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -35Deteriorating
80% conf
Revenue declined +1.6% YoY to $35.71B. 5-year revenue CAGR +9.3%; 10y CAGR +2.8%. Net margin at 9.45% (contracting ▼).
- Revenue declined +1.6% YoY to $35.71B.
- 5-year revenue CAGR +9.3%; 10y CAGR +2.8%.
- Net margin at 9.45% (contracting ▼).
- Return on equity 12.92%, ROA 6.15%, ROIC 0.00%.
- Gross margin 0.00%, operating margin 0.00%.
- Free cash flow margin 13.43% ($4.79B).
- Net income down ▼ +24.4% YoY.
- Debt/equity 0.43, current ratio 1.44, net debt $7.97B.
- Asset turnover 0.64 — capital efficiency.
Revenue (FY)
$35.71B
YoY -1.6%
Net margin
9.45%
▼ 2.80pp
ROE
12.92%
ROA 6.15%
ROIC
0.00%
EPS (diluted)
$2.35
FY2025
Free cash flow
$4.79B
13.43% margin
Debt / equity
0.43
Cash $3.17B
Current ratio
1.44
Equity $26.07B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $36.29B | +9.5% | 0.00 | 0.00 | 12.29 | $4.67B | 21.11 |
| 2025 | $35.71B | -1.6% | 0.00 | 0.00 | 9.45 | $4.79B | 12.92 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jun 30, 2016 | $7.16B | -20.5% | — | -30.15% |
| Sep 30, 2016 | $7.02B | -17.2% | -2.0% | 2.51% |
| Mar 31, 2017 | $6.89B | +5.7% | -1.8% | 4.05% |
| Jun 30, 2017 | $7.46B | +4.2% | +8.2% | -0.99% |
| Sep 30, 2017 | $7.91B | +12.6% | +5.9% | 6.89% |
| Mar 31, 2018 | $7.83B | +13.6% | -1.0% | 6.71% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -5Stable
95% conf
Market cap $79.48B at $53.55 per share. Trailing P/E 22.79, P/S 2.23, P/B 3.05. EV/Operating income ≈ 13.41 (EV $87.44B).
- Market cap $79.48B at $53.55 per share.
Market cap
$79.48B
1.48B shares
P/E (ttm)
22.79
P/S
2.23
P/B
3.05
EV
$87.44B
Intrinsic (DCF)
$55.58
+3.8% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $53.55 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 67.11.
- Price $53.55 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$53.55
NYQ
RSI(14)
67.11
50-DMA
$49.74
200-DMA
$47.89
Volatility (ann.)
35.44%
52w range
$31.64–$58.82
-9.0% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -20Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity 0.43 (moderate). Liquidity current ratio 1.44 (adequate).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
0.43
Current ratio
1.44
Margin stdev
16.87pp
Cash / assets
5.71%
Liab / assets
50.92%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Schlumberger N.V. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewPrice $53.55 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow SLB stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
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