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CLB

Core Laboratories Inc.

Price Chart
Latest Quote

$11.69

+0.26 (+2.27%)
Current Price
Previous Close $11.43
Open $11.44
Day High $11.77
Day Low $11.24
Volume 702,043
Fetched: 2026-06-20T02:43:24
Stock Information
Quarterly Dividend / Yield $0.04 / 0.33%
Shares Outstanding 46.10M
Quarterly Dividend Yield 0.33%
Quarterly Dividend $0.04
Total Debt $167.84M
Cash Equivalents $22.82M
Revenue $524.73M
Net Income $29.03M
Sector Energy
Industry Oil & Gas Equipment & Services
Market Cap $538.87M
P/E Ratio 19.16
EPS (TTM) $0.61
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$713.20M
Sales$524.73M
Income$29.03M
Book/sh$5.84
Cash/sh$0.50
Employees3K
Financial Ratios
Quick Ratio1.32
Current Ratio2.05
Debt/Eq61.00
Returns & Margins
ROA4.86%
ROE11.06%
Gross Margin19.92%
Operating Margin1.62%
Profit Margin5.53%
Ownership
Insider Ownership1.43%
Institutional Ownership113.70%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E13.67
PEG1.44
P/S1.03
P/B2.00
Analyst Data
Recommendationnone
Target Price$16.33
Technical Indicators
SMA20$13.34
SMA50$14.46
SMA200$15.48
RSI29.37
ATR0.6029
Shares Float45.42M
Short Float29.50%
Short Ratio9.82
Volatility0.99
Rel Volume2.20
Performance History
Week-11.77%
Month-14.80%
Quarter-26.74%
6 Months-27.21%
YTD-30.94%
Year-7.32%
3 Years-49.32%
5 Years-75.28%
10 Years-89.43%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $11.69 1,403,700
2026-06-17 $11.43 769,500
2026-06-16 $12.19 692,700
2026-06-15 $12.72 618,200
2026-06-12 $13.16 482,600
2026-06-11 $13.25 607,800
2026-06-10 $13.42 618,800
2026-06-09 $13.27 870,200
2026-06-08 $13.43 714,000
2026-06-05 $12.93 372,800
2026-06-04 $13.66 369,100
2026-06-03 $13.36 587,600
2026-06-02 $13.60 505,500
2026-06-01 $13.87 610,600
2026-05-29 $13.67 499,200
2026-05-28 $13.94 673,700
2026-05-27 $14.02 367,000
2026-05-26 $14.54 510,600
2026-05-22 $14.22 480,000
2026-05-21 $14.50 997,900
2026-05-20 $13.75 272,700
2026-05-19 $13.72 399,900
About Core Laboratories Inc.

Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and natural gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies, as well as services that support carbon capture, utilization and storage, geothermal projects, and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, production, and well abandonment. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $432,236,000 $435,475,000 $415,741,000 $410,816,000
Cost Of Revenue $432,236,000 $435,475,000 $415,741,000 $410,816,000
Total Revenue $526,520,000 $523,848,000 $509,790,000 $489,735,000
Operating Revenue $526,520,000 $523,848,000 $509,790,000 $489,735,000
Expenses
Interest Expense $10,572,000 $12,369,000 $13,430,000 $11,570,000
Total Expenses $476,032,000 $474,067,000 $453,589,000 $448,388,000
Other Income Expense $5,980,000 $8,775,000 $-1,561,000 $177,000
Other Non Operating Income Expenses $1,233,000 $2,319,000 $765,000 $1,707,000
Net Non Operating Interest Income Expense $-10,572,000 $-12,369,000 $-13,430,000 $-11,570,000
Interest Expense Non Operating $10,572,000 $12,369,000 $13,430,000 $11,570,000
Operating Expense $43,796,000 $38,592,000 $37,848,000 $37,572,000
General And Administrative Expense $44,225,000 $38,592,000 $38,894,000 $37,572,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $29,669,000 $31,400,000 $36,675,000 $19,453,000
Net Interest Income $-10,572,000 $-12,369,000 $-13,430,000 $-11,570,000
Normalized Income $26,093,538 $27,070,880 $39,118,776 $20,650,042
Net Income From Continuing And Discontinued Operation $29,669,000 $31,400,000 $36,675,000 $19,453,000
Total Operating Income As Reported $56,468,000 $58,556,000 $54,640,000 $41,524,000
Net Income Common Stockholders $29,669,000 $31,400,000 $36,675,000 $19,453,000
Net Income $29,669,000 $31,400,000 $36,675,000 $19,453,000
Net Income Including Noncontrolling Interests $30,391,000 $32,153,000 $37,025,000 $19,658,000
Net Income Continuous Operations $30,391,000 $32,153,000 $37,025,000 $19,658,000
Pretax Income $45,896,000 $46,187,000 $41,210,000 $29,954,000
Special Income Charges $6,146,000 $7,417,000 $-2,544,000 $-1,595,000
Earnings From Equity Interest $-654,000 $236,000 $394,000 $294,000
Operating Income $50,488,000 $49,781,000 $56,201,000 $41,347,000
Gross Profit $94,284,000 $88,373,000 $94,049,000 $78,919,000
Net Income Discontinuous Operations - - - $0
Per Share
Diluted EPS $0.68 $0.66 $0.86 $0.42
Basic EPS $0.69 $0.67 $0.87 $0.42
Other
Tax Effect Of Unusual Items $1,825,538 $1,890,880 $-276,224 $-626,958
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $65,716,000 $67,289,000 $73,144,000 $60,509,000
Total Unusual Items $5,401,000 $6,220,000 $-2,720,000 $-1,824,000
Total Unusual Items Excluding Goodwill $5,401,000 $6,220,000 $-2,720,000 $-1,824,000
Reconciled Depreciation $14,649,000 $14,953,000 $15,784,000 $17,161,000
EBITDA (Bullshit earnings) $71,117,000 $73,509,000 $70,424,000 $58,685,000
EBIT $56,468,000 $58,556,000 $54,640,000 $41,524,000
Diluted Average Shares $47,028,000 $47,685,000 $47,523,000 $46,813,000
Basic Average Shares $46,091,304 $46,826,820 $46,856,536 $46,631,934
Diluted NI Availto Com Stockholders $29,669,000 $31,400,000 $36,675,000 $19,453,000
Minority Interests $-722,000 $-753,000 $-350,000 $-205,000
Tax Provision $15,505,000 $14,034,000 $4,185,000 $10,296,000
Gain On Sale Of Ppe $813,000 $1,779,000 $200,000 $1,068,000
Other Special Charges $-8,296,000 $-8,432,000 $455,000 $-669,000
Write Off $707,000 $1,809,000 $2,289,000 $0
Restructuring And Mergern Acquisition $2,256,000 $985,000 $0 $3,332,000
Gain On Sale Of Security $-745,000 $-1,197,000 $-176,000 $-229,000
Provision For Doubtful Accounts $-429,000 $0 $-1,046,000 -
Selling General And Administration $44,225,000 $38,592,000 $38,894,000 $37,572,000
Other Gand A $45,430,000 $39,770,000 $40,259,000 $38,117,000
Salaries And Wages $-1,205,000 $-1,178,000 $-1,365,000 $-545,000
Gain On Sale Of Business - - $0 $0
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $153,079,000 $140,725,000 $118,444,000 $77,330,000
Total Assets $584,010,000 $585,130,000 $586,395,000 $578,354,000
Total Non Current Assets $369,345,000 $363,800,000 $363,259,000 $366,652,000
Other Non Current Assets $30,838,000 $29,708,000 $29,375,000 $29,297,000
Non Current Deferred Assets $67,381,000 $69,613,000 $69,201,000 $68,570,000
Non Current Deferred Taxes Assets $67,381,000 $69,613,000 $69,201,000 $68,570,000
Goodwill And Other Intangible Assets $112,907,000 $105,848,000 $106,371,000 $106,928,000
Other Intangible Assets $7,118,000 $6,403,000 $6,926,000 $7,483,000
Current Assets $214,665,000 $221,330,000 $223,136,000 $211,702,000
Other Current Assets $6,935,000 $10,516,000 $5,093,000 $5,061,000
Prepaid Assets $9,734,000 $10,176,000 $8,153,000 $15,665,000
Inventory $54,496,000 $59,402,000 $71,702,000 $60,445,000
Receivables $120,798,000 $122,079,000 $123,068,000 $115,103,000
Taxes Receivable $7,270,000 $10,318,000 $13,716,000 $8,190,000
Accounts Receivable $113,528,000 $111,761,000 $109,352,000 $106,913,000
Allowance For Doubtful Accounts Receivable $-6,317,000 $-3,192,000 $-2,280,000 $-2,214,000
Gross Accounts Receivable $119,845,000 $114,953,000 $111,632,000 $109,127,000
Cash Cash Equivalents And Short Term Investments $22,702,000 $19,157,000 $15,120,000 $15,428,000
Cash And Cash Equivalents $22,702,000 $19,157,000 $15,120,000 $15,428,000
Debt
Net Debt $87,553,000 $106,954,000 $148,014,000 $156,958,000
Total Debt $164,020,000 $180,144,000 $215,385,000 $222,390,000
Long Term Debt And Capital Lease Obligation $152,564,000 $169,454,000 $205,210,000 $210,691,000
Long Term Debt $110,255,000 $126,111,000 $163,134,000 $172,386,000
Current Debt And Capital Lease Obligation $11,456,000 $10,690,000 $10,175,000 $11,699,000
Liabilities
Total Liabilities Net Minority Interest $311,802,000 $332,812,000 $356,588,000 $389,400,000
Total Non Current Liabilities Net Minority Interest $205,787,000 $230,367,000 $268,491,000 $286,265,000
Other Non Current Liabilities $15,847,000 $20,732,000 $20,040,000 $20,883,000
Non Current Deferred Liabilities $37,376,000 $40,181,000 $43,241,000 $54,691,000
Non Current Deferred Taxes Liabilities $7,995,000 $9,066,000 $12,697,000 $22,877,000
Current Liabilities $106,015,000 $102,445,000 $88,097,000 $103,135,000
Other Current Liabilities $16,680,000 $8,157,000 $7,651,000 $8,360,000
Current Deferred Liabilities $5,552,000 $9,332,000 $4,755,000 $5,942,000
Payables And Accrued Expenses $72,327,000 $74,266,000 $65,516,000 $77,134,000
Payables $45,802,000 $51,365,000 $46,725,000 $53,703,000
Total Tax Payable $8,527,000 $16,816,000 $13,219,000 $7,856,000
Income Tax Payable $4,255,000 $9,710,000 $7,280,000 $3,034,000
Accounts Payable $37,275,000 $34,549,000 $33,506,000 $45,847,000
Equity
Common Stock Equity $265,986,000 $246,573,000 $224,815,000 $184,258,000
Total Equity Gross Minority Interest $272,208,000 $252,318,000 $229,807,000 $188,954,000
Stockholders Equity $265,986,000 $246,573,000 $224,815,000 $184,258,000
Gains Losses Not Affecting Retained Earnings $-5,806,000 $-5,769,000 $-4,972,000 $-3,777,000
Other Equity Adjustments $-5,806,000 $-5,769,000 $-4,972,000 $-3,777,000
Retained Earnings $172,662,000 $144,862,000 $120,756,000 $85,949,000
Long Term Equity Investment $4,426,000 $5,080,000 $4,844,000 $4,450,000
Other
Treasury Shares Number $871,489 $140,048 $82,021 $67,168
Ordinary Shares Number $46,095,379 $46,826,820 $46,856,536 $46,631,934
Share Issued $46,966,868 $46,966,868 $46,938,557 $46,699,102
Tangible Book Value $153,079,000 $140,725,000 $118,444,000 $77,330,000
Invested Capital $376,241,000 $372,684,000 $387,949,000 $356,644,000
Working Capital $108,650,000 $118,885,000 $135,039,000 $108,567,000
Capital Lease Obligations $53,765,000 $54,033,000 $52,251,000 $50,004,000
Total Capitalization $376,241,000 $372,684,000 $387,949,000 $356,644,000
Minority Interest $6,222,000 $5,745,000 $4,992,000 $4,696,000
Treasury Stock $11,585,000 $2,537,000 $1,449,000 $1,362,000
Additional Paid In Capital $110,245,000 $109,547,000 $110,011,000 $102,254,000
Capital Stock $470,000 $470,000 $469,000 $1,194,000
Common Stock $470,000 $470,000 $469,000 $1,194,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $42,309,000 $43,343,000 $42,076,000 $38,305,000
Current Deferred Revenue $5,552,000 $9,332,000 $4,755,000 $5,942,000
Current Capital Lease Obligation $11,456,000 $10,690,000 $10,175,000 $11,699,000
Current Accrued Expenses $26,525,000 $22,901,000 $18,791,000 $23,431,000
Investments And Advances $4,426,000 $5,080,000 $4,844,000 $4,450,000
Goodwill $105,789,000 $99,445,000 $99,445,000 $99,445,000
Net PPE $153,793,000 $153,551,000 $153,468,000 $157,407,000
Accumulated Depreciation $-320,707,000 $-314,317,000 $-315,796,000 $-314,737,000
Gross PPE $474,500,000 $467,868,000 $469,264,000 $472,144,000
Other Properties $54,346,000 $56,488,000 $53,842,000 $52,379,000
Machinery Furniture Equipment $286,230,000 $283,296,000 $284,225,000 $288,119,000
Buildings And Improvements $123,512,000 $117,682,000 $120,545,000 $120,994,000
Land And Improvements $10,412,000 $10,402,000 $10,652,000 $10,652,000
Properties $0 $0 $0 $0
Finished Goods $24,962,000 $27,127,000 $30,508,000 $26,534,000
Work In Process $2,602,000 $3,322,000 $3,524,000 $2,588,000
Raw Materials $26,932,000 $28,953,000 $37,670,000 $31,323,000
Investmentsin Associatesat Cost - - - $4,450,000
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $22,292,000 $43,360,000 $14,210,000 $14,711,000
Operating Activities
Operating Cash Flow $37,031,000 $56,388,000 $24,789,000 $24,956,000
Cash Flow From Continuing Operating Activities $37,031,000 $56,388,000 $24,789,000 $24,956,000
Operating Gains Losses $337,000 $-33,000 $-892,000 $451,000
Investing Activities
Capital Expenditure $-14,739,000 $-13,028,000 $-10,579,000 $-10,245,000
Investing Cash Flow $-2,231,000 $-6,394,000 $-6,652,000 $-3,856,000
Cash Flow From Continuing Investing Activities $-2,231,000 $-6,394,000 $-6,652,000 $-3,856,000
Net Other Investing Changes $13,745,000 $6,614,000 $3,860,000 $6,149,000
Capital Expenditure Reported $-14,589,000 $-13,028,000 $-10,579,000 $-10,216,000
Cash From Discontinued Investing Activities - - - $0
Financing Activities
Repurchase Of Capital Stock $-12,426,000 $-5,306,000 $-2,202,000 $-3,903,000
Financing Cash Flow $-31,255,000 $-45,957,000 $-18,445,000 $-23,375,000
Cash Flow From Continuing Financing Activities $-31,255,000 $-45,957,000 $-18,445,000 $-23,375,000
Net Other Financing Charges $-1,960,000 $-775,000 $-5,375,000 $-2,619,000
Cash Dividends Paid $-1,869,000 $-1,876,000 $-1,868,000 $-1,853,000
Common Stock Dividend Paid $-1,869,000 $-1,876,000 $-1,868,000 $-1,853,000
Net Common Stock Issuance $-12,426,000 $-5,306,000 $-2,202,000 $-3,903,000
Issuance Of Capital Stock - - $0 $0
Common Stock Issuance - - $0 $0
Dividends Received Cfi - - - $0
Other
Repayment Of Debt $-63,000,000 $-82,000,000 $-211,000,000 $-131,000,000
Issuance Of Debt $48,000,000 $44,000,000 $202,000,000 $116,000,000
Interest Paid Supplemental Data $16,366,000 $21,718,000 $22,396,000 $18,600,000
Income Tax Paid Supplemental Data $37,470,000 $28,442,000 $29,070,000 $28,156,000
End Cash Position $22,702,000 $19,157,000 $15,120,000 $15,428,000
Beginning Cash Position $19,157,000 $15,120,000 $15,428,000 $17,703,000
Changes In Cash $3,545,000 $4,037,000 $-308,000 $-2,275,000
Common Stock Payments $-12,426,000 $-5,306,000 $-2,202,000 $-3,903,000
Net Issuance Payments Of Debt $-15,000,000 $-38,000,000 $-9,000,000 $-15,000,000
Net Long Term Debt Issuance $-15,000,000 $-38,000,000 $-9,000,000 $-15,000,000
Long Term Debt Payments $-63,000,000 $-82,000,000 $-211,000,000 $-131,000,000
Long Term Debt Issuance $48,000,000 $44,000,000 $202,000,000 $116,000,000
Net Business Purchase And Sale $-1,237,000 $0 $0 $240,000
Purchase Of Business $-1,237,000 $0 $0 -
Net Intangibles Purchase And Sale $-150,000 $20,000 $67,000 $-29,000
Change In Working Capital $-14,530,000 $7,879,000 $-28,772,000 $-25,019,000
Change In Other Working Capital $-3,780,000 $4,577,000 $-1,187,000 $-1,823,000
Change In Other Current Liabilities $-5,060,000 $460,000 $-2,199,000 $-10,885,000
Change In Other Current Assets $28,000 $-289,000 $1,509,000 $-1,369,000
Change In Payables And Accrued Expense $-2,234,000 $3,050,000 $-13,253,000 $14,072,000
Change In Accrued Expense $-2,711,000 $2,531,000 $-375,000 $-1,302,000
Change In Payable $477,000 $519,000 $-12,878,000 $15,374,000
Change In Account Payable $477,000 $519,000 $-12,878,000 $15,374,000
Change In Prepaid Assets $-1,175,000 $-5,674,000 $1,952,000 $-76,000
Change In Inventory $2,644,000 $9,367,000 $-12,976,000 $-14,860,000
Change In Receivables $-4,953,000 $-3,612,000 $-2,618,000 $-10,078,000
Changes In Account Receivables $-4,953,000 $-3,612,000 $-2,618,000 $-10,078,000
Other Non Cash Items $-8,085,000 $-8,239,000 $-4,557,000 $4,664,000
Stock Based Compensation $7,137,000 $3,755,000 $13,971,000 $7,756,000
Provisionand Write Offof Assets $3,416,000 $1,203,000 $179,000 $-6,000
Asset Impairment Charge $2,296,000 $4,043,000 $2,862,000 $-142,000
Deferred Tax $1,420,000 $674,000 $-10,811,000 $433,000
Deferred Income Tax $1,420,000 $674,000 $-10,811,000 $433,000
Depreciation Amortization Depletion $14,649,000 $14,953,000 $15,784,000 $17,161,000
Depreciation And Amortization $14,649,000 $14,953,000 $15,784,000 $17,161,000
Amortization Cash Flow $359,000 $504,000 $490,000 $685,000
Amortization Of Intangibles $359,000 $504,000 $490,000 $685,000
Depreciation $14,290,000 $14,449,000 $15,294,000 $16,476,000
Pension And Employee Benefit Expense $337,000 $-33,000 $-892,000 $451,000
Net Income From Continuing Operations $30,391,000 $32,153,000 $37,025,000 $19,658,000
Sale Of Business - $0 $0 $240,000
Gain Loss On Sale Of Business - - $0 $0
Purchase Of Intangibles - - - $-29,000
Net Investment Purchase And Sale - - - -
Sale Of Investment - - - -
Fetched: 2026-06-18