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EQT vs. SLB: EQT vs. SLB Stock Comparison

How do EQT (EQT) 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

EQT (EQT) and SLB (SLB) both fall under the Energy industry group, but EQT is classified in Oil, Gas & Consumable Fuels while SLB is classified in Energy Equipment & Services.

Company profile comparison for EQT (EQT) and SLB (SLB)
Profile ItemEQTSLB
NameEQT CorporationSLB N.V.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsEnergy Equipment & Services
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Equipment & Services
Market Capitalization30.90 billion USD73.68 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
SLB
GSPC
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EQT (EQT) vs. SLB (SLB), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EQT (EQT) and SLB (SLB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EQT (EQT) and SLB (SLB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
Total Return (1Y)-12.42%41.53%
Total Return (3Y, Annualized)9.89%1.23%
Total Return (5Y, Annualized)21.61%10.62%

Risk Profile

Drawdown History

EQT
SLB
GSPC
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EQT (EQT) vs. SLB (SLB), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EQT (EQT) and SLB (SLB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
Volatility (1Y, Annualized)30.02%37.07%
Beta (5Y)0.700.80
Max Drawdown (5Y)-42.56%-46.63%
Avg. Volume (3M)7.75M12.57M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT and SLB are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
Sharpe Ratio (1Y)-0.561.00
Sortino Ratio (1Y)-0.801.59

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% and SLB (SLB) at 11.66% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
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%
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EQT (EQT) vs. SLB (SLB): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of SLB (SLB) at 8.40%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
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%
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EQT (EQT) vs. SLB (SLB): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and SLB (SLB) at 14.03% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
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%
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EQT (EQT) vs. SLB (SLB): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
ROE (TTM)10.49%11.66%
ROA (TTM)6.25%5.72%
Net Margin (TTM)29.01%8.40%
Operating Margin (TTM)28.24%14.03%
Gross Margin (TTM)80.40%16.59%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than SLB (SLB) at -1.60%, which is closer to a typical peer reading.

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EQT (EQT) vs. SLB (SLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than SLB (SLB) at -24.44%, which is closer to a typical peer reading.

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EQT (EQT) vs. SLB (SLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
Revenue Growth (YoY)59.96%-1.60%
Revenue Growth (3Y CAGR)-11.72%8.33%
EPS Growth (YoY)635.56%-24.44%
EPS Growth (3Y CAGR)-8.91%-0.56%

Financial Strength

Current Ratio (MRQ)

SLB (SLB) at 1.39 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
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
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EQT (EQT) vs. SLB (SLB): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while SLB (SLB) at 0.47 runs a more typical debt-to-equity mix.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
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
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EQT (EQT) vs. SLB (SLB): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
Current Ratio (MRQ)0.711.39
Debt / Equity (MRQ)0.190.47
Net Debt / EBITDA0.811.25

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and SLB (SLB) at 2.36% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
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%
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EQT (EQT) vs. SLB (SLB): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

EQT (EQT) at 15.64% pays out a band-typical share of earnings, while SLB (SLB) at 56.80% distributes more than its industry norm — less retained, thinner cover.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
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%
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EQT (EQT) vs. SLB (SLB): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
Dividend Yield (TTM)1.30%2.36%
Dividend Payout Ratio (TTM)15.64%56.80%

Valuation

P/E Ratio (TTM)

EQT (EQT) at 11.71 is near its industry’s usual P/E ratio, while SLB (SLB) at 24.23 sits in the richer quartile — SLB needs stronger growth or earnings quality to justify the premium.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
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
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EQT (EQT) vs. SLB (SLB): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

SLB (SLB) at 2.00 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
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
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EQT (EQT) vs. SLB (SLB): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 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.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
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
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EQT (EQT) vs. SLB (SLB): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and SLB (SLB)
MetricEQTSLB
P/E Ratio (TTM)11.7124.23
P/S Ratio (TTM)3.382.00
P/B Ratio (MRQ)1.212.83
Free Cash Flow Yield (TTM)8.01%4.18%