Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
12.53
-0.09 (-0.71%)
At close: Sep 10, 2026, 4:00 PM EDT
12.53
0.00 (0.00%)
After-hours: Sep 10, 2026, 7:00 PM EDT

Core Laboratories Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
519.18526.52523.85509.79489.74470.25
Revenue Growth
0.35%0.51%2.76%4.09%4.14%-3.49%
Gross Profit
101.32108.93103.33109.8396.08102.36
Operating Income
42.2851.7252.156.9743.0541.3
Net Income
24.3529.6731.436.6819.4519.73
Earnings Per Share
0.520.630.660.770.420.42
EPS Growth
-16.07%-4.54%-14.29%83.40%-0.04%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production Enhancement
178.15179.04177.92176.69182.36156.94
Reservoir Description
341.55347.93346.27333.5308.21313.96
Corporate and Other
-0.51-0.45-0.34-0.41-0.84-0.65
Total
519.18526.52523.85509.79489.74470.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.7422.719.1615.1215.4317.7
Total Debt
165.12164.02180.14215.39222.39255.71
Net Cash (Debt)
-142.38-141.32-160.99-200.27-206.96-238.01
Net Cash Growth
------
Net Cash Per Share
-3.05-3.00-3.38-4.21-4.42-5.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.2237.0356.3924.7924.9636.58
Capital Expenditures
-17.34-14.59-13.03-10.58-10.22-13.54
Free Cash Flow
10.8822.4443.3614.2114.7423.04
Free Cash Flow Growth
-72.30%-48.24%205.14%-3.60%-36.02%-49.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.52%20.69%19.72%21.55%19.62%21.77%
Operating Margin
8.14%9.82%9.95%11.17%8.79%8.78%
Pretax Margin
7.09%8.72%8.82%8.08%6.12%7.68%
Profit Margin
4.69%5.63%5.99%7.19%3.97%4.20%
FCF Margin
2.10%4.26%8.28%2.79%3.01%4.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.0400.0400.040
Dividend Per Share Growth
0%0%0%0%0%-85.71%
Dividend Yield
0.32%0.25%0.23%0.23%0.20%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0725.1625.8822.5048.3252.35
Forward PE
19.8921.6618.5517.9823.3924.73
P/FCF Ratio
52.8433.2618.7458.0763.7744.82
PS Ratio
1.111.421.551.621.922.20