SLBSchlumberger
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (AA), and typical volatility.
Insiders were net sellers (-$4.0M, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -84% · now 19% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SLB take a bad year?
The deepest fall in SLB's price history on file is −84%; it is 19% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Debt / equity
- 0.43×
Debt / equity
- Annualised volatility
- 37%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −84%
Worst drawdown on file · −19% today
Details›
- Total debtQ2 2026
- $11.1B
- Cash and short-term investments
- $4.07B
- Net debt
- $7.07B
- Debt / equity
- 0.43×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −84%
- Below its 52-week high
- 19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
The closest names by size in the same industry