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SLB vs. VLO: SLB vs. Valero Energy Stock Comparison

How do SLB (SLB) and Valero Energy (VLO) 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

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

Company profile comparison for SLB (SLB) and Valero Energy (VLO)
Profile ItemSLBVLO
NameSLB N.V.Valero Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryEnergy Equipment & ServicesOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Equipment & ServicesOil & Gas Refining & Marketing
Market Capitalization73.68 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SLB
VLO
GSPC
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SLB (SLB) vs. Valero Energy (VLO), 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 SLB (SLB) and Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
Total Return (1Y)41.53%107.71%
Total Return (3Y, Annualized)1.23%47.89%
Total Return (5Y, Annualized)10.62%39.74%

Risk Profile

Drawdown History

SLB
VLO
GSPC
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SLB (SLB) vs. Valero Energy (VLO), 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 SLB (SLB) and Valero Energy (VLO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
Volatility (1Y, Annualized)37.07%39.31%
Beta (5Y)0.800.60
Max Drawdown (5Y)-46.63%-41.22%
Avg. Volume (3M)12.57M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

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SLB and VLO 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 SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
Sharpe Ratio (1Y)1.002.63
Sortino Ratio (1Y)1.594.08

Profitability

ROE (TTM)

Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while SLB (SLB) at 11.66% is closer to the peer norm — stronger capital efficiency for VLO.

SLB

Energy industry group

11.66%

Max
53.85%
Q3
24.79%
Median
12.85%
SLB
11.66%
Q1
2.03%
Min
-29.09%

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both SLB (SLB) at 8.40% and Valero Energy (VLO) at 8.83% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

SLB

Energy industry group

8.40%

Max
56.92%
Q3
22.92%
Median
10.10%
SLB
8.40%
Q1
0.07%
Min
-27.38%

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both SLB (SLB) at 14.03% and Valero Energy (VLO) at 20.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SLB

Energy industry group

14.03%

Max
71.31%
Q3
33.75%
Median
18.73%
SLB
14.03%
Q1
6.94%
Min
-24.52%

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
ROE (TTM)11.66%46.87%
ROA (TTM)5.72%17.68%
Net Margin (TTM)8.40%8.83%
Operating Margin (TTM)14.03%20.47%
Gross Margin (TTM)16.59%19.52%

Growth

Revenue Growth

Both SLB (SLB) at -1.60% and Valero Energy (VLO) at -5.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both SLB (SLB) at -24.44% and Valero Energy (VLO) at -11.77% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
Revenue Growth (YoY)-1.60%-5.54%
Revenue Growth (3Y CAGR)8.33%-11.40%
EPS Growth (YoY)-24.44%-11.77%
EPS Growth (3Y CAGR)-0.56%-36.12%

Financial Strength

Current Ratio (MRQ)

Both SLB (SLB) at 1.39 and Valero Energy (VLO) at 1.72 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

SLB

Energy industry group

1.39

Max
3.64
Q3
2.21
Median
1.41
SLB
1.39
Q1
0.88
Min
0.24

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both SLB (SLB) at 0.47 and Valero Energy (VLO) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

SLB

Energy industry group

0.47

Max
1.75
Q3
0.93
Median
0.54
SLB
0.47
Q1
0.30
Min
0.00

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
Current Ratio (MRQ)1.391.72
Debt / Equity (MRQ)0.470.35
Net Debt / EBITDA1.250.06

Dividends

Dividend Yield (TTM)

Both SLB (SLB) at 2.36% and Valero Energy (VLO) at 1.35% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

SLB

Energy industry group

2.36%

Max
8.57%
Q3
3.58%
SLB
2.36%
Median
1.71%
Q1
0.00%
Min
0.00%

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Valero Energy (VLO) at 10.76% pays out a band-typical share of earnings, while SLB (SLB) at 56.80% distributes more than its industry norm — less retained, thinner cover.

SLB

Energy industry group

56.80%

Max
133.24%
SLB
56.80%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
Dividend Yield (TTM)2.36%1.35%
Dividend Payout Ratio (TTM)56.80%10.76%

Valuation

P/E Ratio (TTM)

Valero Energy (VLO) at 7.88 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.

SLB

Energy industry group

24.23

Max
39.54
SLB
24.23
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while SLB (SLB) at 2.00 prices around its industry’s middle — VLO costs less per dollar of sales, though read it alongside growth and margins.

SLB

Energy industry group

2.00

Max
5.40
Q3
2.85
SLB
2.00
Median
1.69
Q1
0.88
Min
0.00

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both SLB (SLB) at 2.83 and Valero Energy (VLO) at 3.45 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

SLB

Energy industry group

2.83

Max
4.21
SLB
2.83
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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SLB (SLB) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for SLB (SLB) and Valero Energy (VLO)
MetricSLBVLO
P/E Ratio (TTM)24.237.88
P/S Ratio (TTM)2.000.66
P/B Ratio (MRQ)2.833.45
Free Cash Flow Yield (TTM)4.18%13.02%