SLB Limited

SLB · Energy · United States United States

SLB Limited (SLB) is a US company in the Energy sector. The stock has its largest weight in XDW0 (MSCI World Energy), at 1.98%. Anyone who holds an ETF containing SLB Limited also has an indirect stake in the company.

Data and Charts: SLB Limited

Key Data for SLB Limited

Held in19 ETFs
Highest weight1.98%
Indices9
SectorEnergy
CountryUnited States
ISINAN8068571086

Data note 1

SLB Limited Stock Price Chart

The SLB Limited chart shows daily closing prices and is set to the current year by default. The stock is up 40.0% year to date and up 48.0% over twelve months. The last recorded close on October 30, 2026, was $53.74, at 74% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

SLB Limited Stock Performance

SLB Limited stock performance
Year to date+40.0%1 year+48.0%
1 month+10.3%3 months+8.4%
Calendar year 2025+0.1%
52W

Data note 3

Measured in euros, SLB Limited is up 47.3% year to date and up 53.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: SLB Limited

What ETF Is SLB Limited In?

SLB Limited has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.7% of the 4,341 stocks we track.

Data note 5

What ETF is SLB Limited in
ETFIndexWeightper €1,000 in the ETF
XDW0MSCI World Energy1.98%€19.80
WNRGMSCI World Energy1.95%€19.54
XDEQMSCI World Quality0.50%€4.97
XDEWS&P 500 Equal Weight0.18%€1.83
SPYL / SPY5S&P 5000.12%€1.21
XD9U / XD9DMSCI USA0.12%€1.21
SXR8S&P 5000.12%€1.20
SPYI / SPSAMSCI ACWI IMI0.12%€1.19
SWWDMSCI World0.09%€0.93
SPPWMSCI World0.09%€0.93
EUNLMSCI World0.09%€0.90
XDWD / XDWLMSCI World0.09%€0.88
SPYYMSCI ACWI0.08%€0.82
WIMIMSCI World IMI0.08%€0.79
IUSQMSCI ACWI0.07%€0.70

Data note 6

The last column shows how much of €1,000 in one of these funds goes to SLB Limited, based on each fund's latest holdings list.

US-listed ETFs holding SLB Limited (weight per latest SEC filing): SCHD 2.19%, VYM 0.30%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much SLB Limited overlaps with the rest of a portfolio.

What SLB Limited Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 30, 2026Ralston Dianne B. Officer, Chief Legal Officer & SecSell20,986$53.57
Oct 29, 2026Guild Howard Officer, Chief Accounting OfficerSell10,047$53.65
Oct 27, 2026Le Peuch Olivier Director, Officer, Chief Executive OfficerSell (plan)25,000$53.17

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 7

Stocks With ETF Exposure Similar to SLB Limited

Stocks with ETF exposure similar to SLB Limited
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
SLB Limited––+48.0%35.9%9.4%-1.6%
Texas Pacific Land Corporation19–+7.2%49.0%60.3%+13.1%
Kinder Morgan Inc18–+29.9%23.2%18.0%+12.2%
EOG Resources19–+57.0%28.6%22.0%-4.5%
Occidental Petroleum Corporation18–+57.2%34.5%7.5%-4.9%
Targa Resources18–+107.9%32.0%11.3%+3.9%
Valero Energy Corporation18–+135.0%37.4%––
CBRE Group17–-15.7%31.4%2.9%+13.4%
Devon Energy Corporation19+0.36+62.9%37.1%15.4%+7.8%

These stocks reach a portfolio through largely the same funds as SLB Limited. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: SLB Limited

SLB Limited Key Financials

Revenue$35.7B
Net income$3.4B
Diluted EPS$2.35
Net margin9.4%
Return on equity12.9%
Equity ratio47.6%
Revenue growth-1.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202333.14.212.7%
FY ended Dec 202436.34.512.3%
FY ended Dec 202535.73.49.4%

Data note 9

Technical Analysis: SLB Limited

SLB Limited Risk Metrics

Max drawdown-30.4%
Annualized volatility35.9%

Data note 10

Below peak-10.6%
Beta to S&P 5000.71
Correlation to S&P 5000.25

The close on Oct 30, 2026, was 10.6% below the highest close since Aug 12, 2024. That high was reached on Aug 31, 2026. When the S&P 500 rose or fell 1%, SLB Limited moved 0.71% on average in the same direction (past 252 trading days). The correlation of 0.25, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of SLB Limited.

Data note 11

What SLB Limited Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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