Slb Limited

SLB LIMITED/NV (SLB) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 54,526,000,000 USD, total equity 26,177,000,000, short-term debt 0, long-term debt 9,670,000,000. Net cash position is approximately -9,102,000,000 USD. Self-calculated market cap is 71,538,300,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 8,721,000,000, gross profit 0, operating income 0, net income 752,000,000. Return on equity ~12.9%. Return on assets ~6.2%. Operating-cash-flow to net-income ratio is 1.92. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] pre_earnings_window: pre_earnings_window (pre_earnings_window) on SLB — reason=Pre-earnings freshness window T-7 for SLB Q2 2026 (confirmed via sec_filed); watcher=pre_earnings_window; days_out=6; source_id=sec_filed:c3c89924-e20f-49c3-8d8f-5ad1cc741988:Q2 2026; date_basis=sec_8k_forward; date_source=sec_filed; offset_days=7; report_date=2026-07-31; period_label=Q2 2026; window_label=T-7; confirmed_basis=filed; producer_version=ws22-p3.3-v1; contributing_watchers=pre_earnings_window (source=sec_filed; url=pew:Q2 2026:T-7). Additional context: pre_earnings_window: reason=Pre-earnings freshness window T-7 for SLB Q2 2026 (confirmed via sec_filed); watcher=pre_earnings_window; days_out=6; source_id=sec_filed:c3c89924-e20f-49c3-8d8f-5ad1cc741988:Q2 2026; date_basis=sec_8k_forward; date_source=sec_filed; offset_days=7; report_date=2026-07-31; period_label=Q2 2026; window_label=T-7; confirmed_basis=filed; producer_version=ws22-p3.3-v1; contributing_watchers=pre_earnings_window. Comparable peers identified within the same class: Chevron, Shell, BP, CVX.O, SHEL.O.

Slb Ltd (SLB) has experienced significant volatility in its institutional ownership structure, marked by major holder changes detected between late June and early July 2026. Specifically, investor ID 587 underwent substantial position adjustments, with share counts fluctuating between 18,361 and 663,355 shares as of the March 31, 2026 reporting period. These modifications, flagged with major severity, indicate a period of active rebalancing or data correction regarding this specific holder's stake, which represented a portfolio weight ranging from approximately 0.0005% to 1.97%. Concurrently, another major shift occurred with investor ID 931, who drastically reduced their position from 468,352 shares to just 1,410 shares. This reduction, detected on June 27, 2026, corresponds to a drop in portfolio weight from roughly 1.20% to a negligible 0.0035%. The magnitude of this exit suggests a decisive change in sentiment or strategy by this particular institutional investor, removing a significant block of shares from the public float. These ownership dynamics are set against a backdrop of limited analyst coverage, as the company currently has zero associated analysts and officers listed in the current dataset. Despite the lack of analyst commentary, SLB maintains a presence in one index and is held by 39 top holders, indicating a broad but potentially fragmented institutional base. The absence of prior basis for delta computation in the material changes summary highlights that this is the first analysis for this ticker, meaning these holder movements represent the initial baseline for tracking ownership trends. The significance of these changes lies in the potential impact on stock liquidity and price stability. The simultaneous large-scale adjustments by two distinct investors, particularly the near-total exit by investor ID 931, could signal underlying concerns or strategic reallocations within the energy services sector. For investors monitoring SLB, these major holder modifications serve as a critical early warning signal, warranting close attention to subsequent filings and market reactions as the new ownership structure stabilizes.

Analysts project 27.6% upside to a mean price target of $60.23, reflecting strong consensus buy ratings from 29 analysts.

Debt-to-equity ratio of 0.37 is lower than the 0.49 cohort median, indicating a conservative leverage profile.

Cash conversion ratio of 1.92 exceeds the 1.77 cohort median, highlighting robust cash generation relative to earnings.

Medium liquidity risk flags suggest potential challenges in meeting short-term financial obligations or operational needs.

Medium dilution risk indicates potential shareholder value erosion through equity issuance or similar corporate actions.

Free cash flow declined 2.6% year-over-year in FY2025, signaling a slight contraction in cash generation capabilities.

Revenue growth CAGR of 4.7% over two years suggests modest top-line expansion compared to historical highs.

Top five institutional holders control only 1.0% of shares, indicating low concentration and potential volatility.

Revenue $8.72B; Net margin 8.6%.

• ▍Revenue $8.72B
• ▍Net margin 8.6%

Revenue $25.96B; Net margin 9.8%.

• ▍Revenue $25.96B
• ▍Net margin 9.8%

Revenue $17.04B; Net margin 10.6%.

• ▍Revenue $17.04B
• ▍Net margin 10.6%

Revenue $35.71B; Net margin 9.4%.

• ▍Revenue $35.71B
• ▍Net margin 9.4%

Revenue $36.29B; Net margin 12.3%.

• ▍Revenue $36.29B
• ▍Net margin 12.3%

Revenue $36.29B; Net margin 12.3%.

• ▍Revenue $36.29B
• ▍Net margin 12.3%

Revenue $33.13B; Operating income $6.52B.

• ▍Revenue $33.13B
• ▍Operating income $6.52B
• ▍Net margin 12.7%

Revenue $33.13B; Net margin 12.7%.

• ▍Revenue $33.13B
• ▍Net margin 12.7%