| Valuation |
9.5 |
auto |
P/E 24.5 |
| Liquidity |
7.6 |
auto |
Current ratio 1.34 |
| Growth |
5.4 |
auto |
Revenue growth 2.7% |
| Profitability |
6.9 |
auto |
Net margin 9.3% |
| Efficiency |
7.8 |
auto |
ROE 14.1% |
| Leadership Tenure |
8.2 |
ai |
CEO Olivier Le Peuch has led SLB since August 2019, executing a clear digital + new energy transformation with a stable executive bench and no recent disruption. |
| Ownership Alignment |
4.4 |
auto |
Insider holding 0.22% |
| Strategic Vision |
7.8 |
ai |
Le Peuch has articulated a coherent strategy around digital (Lumi/Delfi platforms), AI in subsurface, and new-energy adjacencies (carbon capture, geothermal, lithium via the ChampionX acquisition), extending beyond traditional oilfield services. |
| Focus / Clarity |
8.4 |
ai |
SLB is a pure-play oilfield services and equipment provider organized into four clear divisions (Digital & Integration, Reservoir Performance, Well Construction, Production Systems) with the ChampionX deal reinforcing the production chemicals adjacency. |
| Diversification |
8.3 |
ai |
Operations span 100+ countries with strong international/offshore weighting (~80% international revenue), serving NOCs and IOCs with no single customer dominating — better geographic diversification than peers HAL and BKR. |
| Maturity / Revenue |
9.0 |
ai |
Revenue $35.9B |
| Growth Potential |
7.8 |
ai |
Multi-year international/offshore upcycle, digital business growing double-digits, ChampionX accretion, and energy-transition optionality (CCS, lithium) provide multiple growth vectors beyond a cyclical drilling rebound; Core rerating thesis intact. |
| Volatility |
6.2 |
auto |
β 0.69 · D/E 42.44 |
| Market Standing |
8.6 |
auto |
Market cap $83.2B |
| Competitive Moat |
8.4 |
ai |
Top-1 global OFS player with ~20%+ share, deepest technology portfolio and patent base in subsurface/reservoir characterization, multi-decade NOC relationships, and scale economies — clearly best-in-class but doesn't fully stack to the +1 boost given commoditization pressure in some segments. |