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Schlumberger N.V.
SLBEnergyGenerated Jul 5, 2026, 08:52 PM UTC
SLB (Schlumberger N.V.) analytical snapshot. Return on equity 19.89%, ROA 8.76%, ROIC 0.00%. Net income up ▲ +22.1% YoY. Debt/equity 0.37, current ratio 1.34, net debt $6.50B. Market cap $67.47B at $45.13 per share. Trailing P/E 15.51, P/S 1.90, P/B 2.58. EV/Operating income ≈ 21.98 (EV $73.97B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -7 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$67.47B
1.50B shares
Price
$45.13
NYQ
P/E (ttm)
15.51
Revenue (FY)
—
Net margin
—
Free cash flow
$4.70B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 5Stable
80% conf
Return on equity 19.89%, ROA 8.76%, ROIC 0.00%. Net income up ▲ +22.1% YoY. Debt/equity 0.37, current ratio 1.34, net debt $6.50B.
- Return on equity 19.89%, ROA 8.76%, ROIC 0.00%.
- Net income up ▲ +22.1% YoY.
- Debt/equity 0.37, current ratio 1.34, net debt $6.50B.
Revenue (FY)
—
Net margin
—
ROE
19.89%
ROA 8.76%
ROIC
0.00%
EPS (diluted)
$2.91
FY2025
Free cash flow
$4.70B
Debt / equity
0.37
Cash $3.17B
Current ratio
1.34
Equity $26.18B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $48.58B | — | 0.00 | 21.77 | 11.19 | — | 15.26 |
| 2017 | $35.48B | -27.0% | 0.00 | 18.35 | 5.84 | — | 5.04 |
| 2018 | — | — | — | — | — | $4.21B | -4.58 |
| 2019 | — | — | — | — | — | $3.56B | -4.16 |
| 2020 | — | — | — | — | — | $3.55B | 9.00 |
| 2021 | — | — | — | — | — | $3.71B | -83.98 |
| 2022 | — | — | — | — | — | $1.83B | -70.10 |
| 2023 | — | — | — | — | — | $3.51B | 10.64 |
| 2024 | — | — | — | — | — | $2.10B | 17.04 |
| 2025 | — | — | — | — | — | $4.70B | 19.89 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2017 | $6.89B | +5.7% | — | 4.05% |
| Jun 30, 2017 | $14.36B | +4.9% | +108.2% | 1.43% |
| Jun 30, 2017 | $7.46B | -45.5% | -48.0% | 2.75% |
| Sep 30, 2017 | $22.26B | +7.5% | +198.3% | 3.36% |
| Sep 30, 2017 | $7.91B | -61.8% | -64.5% | 9.48% |
| Mar 31, 2018 | $7.83B | +13.6% | -1.0% | 6.71% |
Revenue (annual, SEC 10-K)
2016: 48,580
2017: 35,475
2018: 0
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 0
2018: 4,206
2019: 3,556
2020: 3,553
2021: 3,707
2022: 1,828
2023: 3,510
2024: 2,102
2025: 4,698
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free 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 Apr 29, 2026. 14 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 23, 2026.
- Latest quarterly report (10-Q) filed Apr 29, 2026.
- 14 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
Apr 29, 2026
8-K (recent)
14
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 | Aug 1, 2023 |
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 |
|---|---|---|
| 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 |
| Oct 15, 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 -21Deteriorating
66% conf
2 risk signal(s), 2 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Inventory buildup exceeds sales growth: Inventory grew -0.3% vs revenue -27.0%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.58x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +168.0% to $1.09B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Goodwill is 31% of total assets: Goodwill of $16.85B 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: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$35.48B
-27.0% YoY
Operating income
$3.37B
+40.1% YoY
Net income
$4.20B
+22.1% YoY
Operating cash flow
$6.64B
+78.4% YoY
Capex
$1.94B
+19.8% YoY
Total assets
$47.96B
+11.2% YoY
Total liabilities
$26.59B
-0.0% YoY
Long-term debt
$11.02B
+1.7% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $48.58B | $35.48B | $-13.11B | -27.0% |
| Operating income | $2.40B | $3.37B | $964.0M | +40.1% |
| Net income | $3.44B | $4.20B | $762.0M | +22.1% |
| Operating cash flow | $3.72B | $6.64B | $2.92B | +78.4% |
| Capex | $1.62B | $1.94B | $321.0M | +19.8% |
| Total assets | $43.13B | $47.96B | $4.82B | +11.2% |
| Total liabilities | $26.60B | $26.59B | $-13.0M | -0.0% |
| Long-term debt | $10.84B | $11.02B | $181.0M | +1.7% |
| Cash & equivalents | $1.76B | $1.71B | $-59.0M | -3.3% |
| Stockholders equity | $20.19B | $21.13B | $941.0M | +4.7% |
| Inventory | $4.39B | $4.38B | $-12.0M | -0.3% |
| R&D expense | $634.0M | $711.0M | $77.0M | +12.1% |
| Interest expense | $490.0M | $503.0M | $13.0M | +2.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| 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 |
|---|---|---|---|---|
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Impairment charge | medium | 47 | 2 | Ongoing |
| Restructuring | medium | 72 | 1 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 2
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $67.47B at $45.13 per share.
- ProPrice & TechnicalsPrice $45.13 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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3 sections free · 4 Pro sections locked · composite -7
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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewMarket cap $67.47B at $45.13 per share..
Risk
Moderate
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 |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
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