APA vs. SLB: APA vs. SLB Stock Comparison
How do APA (APA) and SLB (SLB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
APA (APA) and SLB (SLB) both fall under the Energy industry group, but APA is classified in Oil, Gas & Consumable Fuels while SLB is classified in Energy Equipment & Services.
| Profile Item | APA | SLB |
|---|---|---|
| Name | APA Corporation | SLB N.V. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Energy Equipment & Services |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services |
| Market Capitalization | 14.98 billion USD | 73.68 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1979 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APA | SLB |
|---|---|---|
| Total Return (1Y) | 92.90% | 41.53% |
| Total Return (3Y, Annualized) | 11.25% | 1.23% |
| Total Return (5Y, Annualized) | 11.68% | 10.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APA | SLB |
|---|---|---|
| Volatility (1Y, Annualized) | 44.92% | 37.07% |
| Beta (5Y) | 0.34 | 0.80 |
| Max Drawdown (5Y) | -70.47% | -46.63% |
| Avg. Volume (3M) | 5.66M | 12.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APA | SLB |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 1.00 |
| Sortino Ratio (1Y) | 2.94 | 1.59 |
Profitability
ROE (TTM)
APA (APA) at 33.32% sits in the top ROE quartile, while SLB (SLB) at 11.66% is closer to the peer norm — stronger capital efficiency for APA.
APA
Energy industry group
33.32%
- Max
- 53.85%
- APA
- 33.32%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
SLB
Energy industry group
11.66%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- SLB
- 11.66%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of SLB (SLB) at 8.40%, which keeps about the industry-typical share.
APA
Energy industry group
23.49%
- Max
- 56.92%
- APA
- 23.49%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
SLB
Energy industry group
8.40%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- SLB
- 8.40%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
APA (APA) at 44.25% operates in the top operating margin quartile, ahead of SLB (SLB) at 14.03%, which runs around its industry’s norm.
APA
Energy industry group
44.25%
- Max
- 71.31%
- APA
- 44.25%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
SLB
Energy industry group
14.03%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- SLB
- 14.03%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | APA | SLB |
|---|---|---|
| ROE (TTM) | 33.32% | 11.66% |
| ROA (TTM) | 14.06% | 5.72% |
| Net Margin (TTM) | 23.49% | 8.40% |
| Operating Margin (TTM) | 44.25% | 14.03% |
| Gross Margin (TTM) | 78.98% | 16.59% |
Growth
Revenue Growth
SLB (SLB) at -1.60% is around its peer norm for revenue growth, while APA (APA) at -8.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
APA (APA) at 75.77% sits in the top EPS growth quartile, while SLB (SLB) at -24.44% is closer to the peer norm — faster per-share earnings growth for APA.
Growth Metrics
| Metric | APA | SLB |
|---|---|---|
| Revenue Growth (YoY) | -8.39% | -1.60% |
| Revenue Growth (3Y CAGR) | -6.96% | 8.33% |
| EPS Growth (YoY) | 75.77% | -24.44% |
| EPS Growth (3Y CAGR) | -28.73% | -0.56% |
Financial Strength
Current Ratio (MRQ)
SLB (SLB) at 1.39 keeps current ratio within its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APA.
APA
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- APA
- 0.85
- Min
- 0.24
SLB
Energy industry group
1.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- SLB
- 1.39
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both APA (APA) at 0.42 and SLB (SLB) at 0.47 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
APA
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- APA
- 0.42
- Q1
- 0.30
- Min
- 0.00
SLB
Energy industry group
0.47
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- SLB
- 0.47
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | APA | SLB |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.39 |
| Debt / Equity (MRQ) | 0.42 | 0.47 |
| Net Debt / EBITDA | 0.53 | 1.25 |
Dividends
Dividend Yield (TTM)
Both APA (APA) at 2.30% and SLB (SLB) at 2.36% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
APA
Energy industry group
2.30%
- Max
- 8.57%
- Q3
- 3.58%
- APA
- 2.30%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
SLB
Energy industry group
2.36%
- Max
- 8.57%
- Q3
- 3.58%
- SLB
- 2.36%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
APA (APA) at 16.26% pays out a band-typical share of earnings, while SLB (SLB) at 56.80% distributes more than its industry norm — less retained, thinner cover.
APA
Energy industry group
16.26%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- APA
- 16.26%
- Q1
- 0.00%
- Min
- 0.00%
SLB
Energy industry group
56.80%
- Max
- 133.24%
- SLB
- 56.80%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APA | SLB |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 2.36% |
| Dividend Payout Ratio (TTM) | 16.26% | 56.80% |
Valuation
P/E Ratio (TTM)
APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while SLB (SLB) at 24.23 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
APA
Energy industry group
7.26
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- APA
- 7.26
- Min
- 2.99
SLB
Energy industry group
24.23
- Max
- 39.54
- SLB
- 24.23
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both APA (APA) at 1.62 and SLB (SLB) at 2.00 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
APA
Energy industry group
1.62
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- APA
- 1.62
- Q1
- 0.88
- Min
- 0.00
SLB
Energy industry group
2.00
- Max
- 5.40
- Q3
- 2.85
- SLB
- 2.00
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
APA (APA) at 2.11 is valued about in line with its industry on P/B ratio, while SLB (SLB) at 2.83 carries an above-peer premium to book — SLB is pricier on assets.
APA
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- APA
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
SLB
Energy industry group
2.83
- Max
- 4.21
- SLB
- 2.83
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | APA | SLB |
|---|---|---|
| P/E Ratio (TTM) | 7.26 | 24.23 |
| P/S Ratio (TTM) | 1.62 | 2.00 |
| P/B Ratio (MRQ) | 2.11 | 2.83 |
| Free Cash Flow Yield (TTM) | 14.08% | 4.18% |