Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>SLB's latest financial performance highlights a mix of operational resilience and strategic initiatives aimed at driving shareholder value.</li><li>The company reported fourth-quarter adjusted earnings per share (EPS) of $0.92, beating analyst forecasts of $0.90.</li><li>Revenue rose 3% year over year to $9.28 billion, surpassing estimates by $100 million.</li></ul>

SLB's latest financial performance highlights a mix of operational resilience and strategic initiatives aimed at driving shareholder value.The company reported fourth-quarter adjusted earnings per share (EPS) of $0.92, beating analyst forecasts of $0.90.Revenue rose 3% year over year to $9.28 billion, surpassing estimates by $100 million.

How Schlumberger (SLB) Is Redefining Oilfield Services With Digital Innovation & Shareholder Rewards!

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>Schlumberger’s Q4 revenue grew 3.3% YoY and beat estimates by 1.1%, while its net profit fell by 1.6% YoY but its EPS exceeded estimates by 2.5%.</li>
<li>In fiscal 2024, SLB's revenue rose 9.5% YoY, with net profit up 6.1%. Full-year revenue and EPS exceeded estimates by 0.2% and 0.1%, respectively.</li>
<li>SLB reported USD 850 million in 2024 revenue from non-oil and gas operations and expects growth from these segments to outpace core business growth in 2025.</li>
</ul>


Schlumberger’s Q4 revenue grew 3.3% YoY and beat estimates by 1.1%, while its net profit fell by 1.6% YoY but its EPS exceeded estimates by 2.5%.
In fiscal 2024, SLB's revenue rose 9.5% YoY, with net profit up 6.1%. Full-year revenue and EPS exceeded estimates by 0.2% and 0.1%, respectively.
SLB reported USD 850 million in 2024 revenue from non-oil and gas operations and expects growth from these segments to outpace core business growth in 2025.


[Earnings Review] SLB Beats Estimates Again Despite Macro Headwinds in Q4

<ul>
<li>Schlumberger will report its Q4 earnings on 17/Jan, with revenue and EPS projected to rise sequentially and annually. Analysts hold a bullish outlook despite macroeconomic challenges.</li>
<li>Schlumberger's OI PCR at 0.70, signalling neutral sentiment, with an 80% IV percentile indicating high volatility.</li>
<li>For the 17/Jan expiry, SLB’s OI shows calls concentrated at strikes 45, 47.5, and 50, while puts dominate at 37.5, 40, and 42.5, with lower put OI at key levels.</li>
</ul>


Schlumberger will report its Q4 earnings on 17/Jan, with revenue and EPS projected to rise sequentially and annually. Analysts hold a bullish outlook despite macroeconomic challenges.
Schlumberger's OI PCR at 0.70, signalling neutral sentiment, with an 80% IV percentile indicating high volatility.
For the 17/Jan expiry, SLB’s OI shows calls concentrated at strikes 45, 47.5, and 50, while puts dominate at 37.5, 40, and 42.5, with lower put OI at key levels.


[Pre Earnings Options Flash] Schlumberger’s OI PCR Indicates Neutral Sentiment Ahead of Q4 Results

<ul>
<li>Schlumberger’s Q4 2024 revenue is expected to increase by 2.6% YoY and EPS by 7.1%. For fiscal 2024, revenue is expected to rise 9.3% YoY and EPS by 14.4%.  </li>
<li>SLB surpassed analyst EPS projections for the past four consecutive quarters, despite facing headwinds from lower drilling activity in North America and slowing international expenditures.</li>
<li>SLB completed the construction of the world's first industrial-scale carbon capture facility in Q4. It also enhanced its digital solutions portfolio and secured major contracts for deepwater operations.</li>
</ul>


Schlumberger’s Q4 2024 revenue is expected to increase by 2.6% YoY and EPS by 7.1%. For fiscal 2024, revenue is expected to rise 9.3% YoY and EPS by 14.4%.  
SLB surpassed analyst EPS projections for the past four consecutive quarters, despite facing headwinds from lower drilling activity in North America and slowing international expenditures.
SLB completed the construction of the world's first industrial-scale carbon capture facility in Q4. It also enhanced its digital solutions portfolio and secured major contracts for deepwater operations.


[Earnings Preview] Can Schlumberger Defy a Sluggish Q4 to Keep Beating Expectations?

<ul><li>During the third quarter earnings of Schlumberger Limited (SLB), the Chief Executive Officer, Olivier Le Peuch, discussed a performance marked by strong margin expansion and robust free cash flow generation.</li><li>While the company reported flat sequential revenue growth, it achieved a significant increase in adjusted EBITDA margin, demonstrating improved operational efficiency.</li><li>Particularly noteworthy was the free cash flow figure, which stood at $1.81 billion for the quarter, highlighting the company’s strong cash-generating capability.</li></ul>

During the third quarter earnings of Schlumberger Limited (SLB), the Chief Executive Officer, Olivier Le Peuch, discussed a performance marked by strong margin expansion and robust free cash flow generation.While the company reported flat sequential revenue growth, it achieved a significant increase in adjusted EBITDA margin, demonstrating improved operational efficiency.Particularly noteworthy was the free cash flow figure, which stood at $1.81 billion for the quarter, highlighting the company’s strong cash-generating capability.

Schlumberger Limited: Will Its Expansion of Deepwater Operations Help Catalyze The Top-Line Growth? - Major Drivers

United States

Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.

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Schlumberger Ltd (SLB US)

How Schlumberger (SLB) Is Redefining Oilfield Services With Digital Innovation & Shareholder Rewards!

SLB's latest financial performance highlights a mix of operational resilience and strategic initiatives aimed at driving shareholder value. The...

Baptista Research

[Earnings Review] SLB Beats Estimates Again Despite Macro Headwinds in Q4

Schlumberger beats Q4 and 2024 estimates. Outperformance was driven by growth in the Middle East and North America. SLB sees non-oil and gas...

Mint Finance

[Pre Earnings Options Flash] Schlumberger’s OI PCR Indicates Neutral Sentiment Ahead of Q4 Results

Schlumberger set to report strong Q4 earnings despite macroeconomic challenges, with bullish sentiment from analysts and options market.

Mint Finance

[Earnings Preview] Can Schlumberger Defy a Sluggish Q4 to Keep Beating Expectations?

SLB's Q4 revenue and EPS are expected to rise YoY. However, whether it will beat analyst projections remains to be seen. SLB made landmark...

Mint Finance

Schlumberger Limited: Will Its Expansion of Deepwater Operations Help Catalyze The Top-Line Growth? - Major Drivers

During the third quarter earnings of Schlumberger Limited (SLB), the Chief Executive Officer, Olivier Le Peuch, discussed a performance marked by...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

How Schlumberger (SLB) Is Redefining Oilfield Services With Digital Innovation & Shareholder Rewards!

SLB's latest financial performance highlights a mix of operational resilience and strategic initiatives aimed at driving shareholder value. The...

Baptista Research

[Earnings Review] SLB Beats Estimates Again Despite Macro Headwinds in Q4

​Schlumberger beats Q4 and 2024 estimates. Outperformance was driven by growth in the Middle East and North America. SLB sees non-oil and gas...

Mint Finance

[Pre Earnings Options Flash] Schlumberger’s OI PCR Indicates Neutral Sentiment Ahead of Q4 Results

​Schlumberger set to report strong Q4 earnings despite macroeconomic challenges, with bullish sentiment from analysts and options market.

Mint Finance

[Earnings Preview] Can Schlumberger Defy a Sluggish Q4 to Keep Beating Expectations?

​SLB's Q4 revenue and EPS are expected to rise YoY. However, whether it will beat analyst projections remains to be seen. SLB made landmark...

Mint Finance

Schlumberger Limited: Will Its Expansion of Deepwater Operations Help Catalyze The Top-Line Growth? - Major Drivers

During the third quarter earnings of Schlumberger Limited (SLB), the Chief Executive Officer, Olivier Le Peuch, discussed a performance marked by...

Baptista Research

Schlumberger beats Q4 and 2024 estimates. Outperformance was driven by growth in the Middle East and North America. SLB sees non-oil and gas...

Schlumberger set to report strong Q4 earnings despite macroeconomic challenges, with bullish sentiment from analysts and options market.

SLB's Q4 revenue and EPS are expected to rise YoY. However, whether it will beat analyst projections remains to be seen. SLB made landmark...