Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
9.77
-0.42 (-4.12%)
Nov 3, 2026, 4:00 PM EST - Market closed
Core Laboratories Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 516.74 | 526.52 | 523.85 | 509.79 | 489.74 | 470.25 |
Revenue Growth | -0.15% | 0.51% | 2.76% | 4.09% | 4.14% | -3.49% |
Gross Profit Gross Profit Growth | 98.69 | 108.93 | 103.33 | 109.83 | 96.08 | 102.36 |
Operating Income Operating Income Growth | 38.76 | 51.72 | 52.1 | 56.97 | 43.05 | 41.3 |
Net Income Net Income Growth | 15.56 | 29.67 | 31.4 | 36.68 | 19.45 | 19.73 |
Earnings Per Share EPS Growth | 0.34 | 0.63 | 0.66 | 0.77 | 0.42 | 0.42 |
EPS Growth | -50.28% | -4.54% | -14.29% | 83.40% | -0.04% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Enhancement Production Enhancement Growth | 179.81 | 179.04 | 177.92 | 176.69 | 182.36 | 156.94 |
Reservoir Description Reservoir Description Growth | 337.62 | 347.93 | 346.27 | 333.5 | 308.21 | 313.96 |
Corporate and Other Corporate and Other Growth | -0.69 | -0.45 | -0.34 | -0.41 | -0.84 | -0.65 |
Total Total Growth | 516.74 | 526.52 | 523.85 | 509.79 | 489.74 | 470.25 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.38 | 22.7 | 19.16 | 15.12 | 15.43 | 17.7 |
Total Debt Total Debt Growth | 161.97 | 164.02 | 180.14 | 215.39 | 222.39 | 255.71 |
Net Cash (Debt) Net Cash Growth | -140.6 | -141.32 | -160.99 | -200.27 | -206.96 | -238.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.01 | -3.00 | -3.38 | -4.21 | -4.42 | -5.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.69 | 37.03 | 56.39 | 24.79 | 24.96 | 36.58 |
Capital Expenditures CapEx Growth | -18.02 | -14.59 | -13.03 | -10.58 | -10.22 | -13.54 |
Free Cash Flow Free Cash Flow Growth | 6.67 | 22.44 | 43.36 | 14.21 | 14.74 | 23.04 |
Free Cash Flow Growth | -80.61% | -48.24% | 205.14% | -3.60% | -36.02% | -49.90% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.10% | 20.69% | 19.72% | 21.55% | 19.62% | 21.77% |
Operating Margin | 7.50% | 9.82% | 9.95% | 11.17% | 8.79% | 8.78% |
Pretax Margin | 5.38% | 8.72% | 8.82% | 8.08% | 6.12% | 7.68% |
Profit Margin | 3.01% | 5.63% | 5.99% | 7.19% | 3.97% | 4.20% |
FCF Margin | 1.29% | 4.26% | 8.28% | 2.79% | 3.01% | 4.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -85.71% |
Dividend Yield | 0.41% | 0.25% | 0.23% | 0.23% | 0.20% | 0.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.90 | 25.16 | 25.88 | 22.50 | 48.32 | 52.35 |
Forward PE | 14.16 | 21.66 | 18.55 | 17.98 | 23.39 | 24.73 |
P/FCF Ratio | 67.16 | 33.26 | 18.74 | 58.07 | 63.77 | 44.82 |
PS Ratio | 0.87 | 1.42 | 1.55 | 1.62 | 1.92 | 2.20 |