SLB Limited

SLB · Energy · United States

SLB Limited (SLB) is a company in the Energy sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 2.07 % in WNRG (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in SLB Limited.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold SLB Limited, spread across 8 indices. That puts the stock in more ETFs than 79.6 % of the 4,334 stocks we cover.

Held in18 ETFs

Highest weight2.07 %

Indices8

SectorEnergy

CountryUnited States

ISINAN8068571086

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+36.3 %	1 year	+48.4 %
1 month	-2.9 %	3 months	+3.9 %
Calendar year 2025	+0.1 %

52W

Data note 3

Measured in euros, SLB Limited returned +38.8 % year to date and +51.9 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-30.4 %

Volatility p.a.36.1 %

Data note 5

Below peak-13.0 %

Beta to S&P 5000.76

Correlation to S&P 5000.27

The close on Sep 16, 2026 was 13.0 % below the highest close since Aug 12, 2024, reached on Aug 31, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, SLB Limited moved on average 0.76 % in the same direction. The correlation of 0.27 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Baker Hughes Company Class A	+0.61
TechnipFMC plc	+0.56
DEXE	+0.41
Chevron Corporation	+0.37
Occidental Petroleum Corporation	+0.36
ConocoPhillips	+0.34
West Pharmaceutical Services Inc.	-0.35
Edison International	-0.31
SYN	-0.31

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue35.7 bn $

Net income3.4 bn $

Diluted EPS2.35 $

Net margin9.4 %

Return on equity12.9 %

Equity ratio47.6 %

Revenue growth-1.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	33.1	4.2	12.7 %
FY2024	36.3	4.5	12.3 %
FY2025	35.7	3.4	9.4 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WNRG	msci-world-energy	2.07 %	€20.70
XDW0	msci-world-energy	2.06 %	€20.60
XDEQ	msci-world-quality	0.47 %	€4.70
SPYL / SPY5	sp500	0.12 %	€1.20
SXR8	sp500	0.12 %	€1.20
XD9U / XD9D	msci-usa	0.12 %	€1.20
SPYI / SPSA	msci-acwi-imi	0.11 %	€1.10
SWWD	msci-world	0.09 %	€0.90
EUNL	msci-world	0.09 %	€0.90
SPPW	msci-world	0.09 %	€0.90
XDWD / XDWL	msci-world	0.09 %	€0.90
WIMI	msci-world-imi	0.08 %	€0.80
SPYY	msci-acwi	0.08 %	€0.80
IUSQ	msci-acwi	0.07 %	€0.70

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to SLB Limited as of the fund's latest holdings list.

How much SLB Limited overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as SLB Limited — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
SLB Limited	+48.4 %	36.1 %	9.4 %	-1.6 %
Texas Pacific Land Corporation	+11.8 %	49.7 %	60.3 %	+13.1 %
Kinder Morgan Inc	+12.9 %	23.2 %	20.1 %	+12.7 %
ONEOK	+27.7 %	29.3 %	10.1 %	+55.0 %
EOG Resources	+19.9 %	28.9 %	22.0 %	-4.5 %
Williams Companies	+22.3 %	25.2 %	17.6 %	+17.9 %
Occidental Petroleum Corporation	+24.3 %	35.0 %	21.8 %	-5.0 %
Targa Resources	+74.8 %	32.3 %	11.3 %	+20.5 %
Valero Energy Corporation	+148.0 %	36.8 %	–	–

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.