Core Laboratories Inc. CLB

10.39 (0.10) (0.95%) as of 25 Sep
Market cap
$481.3M
P/E
20.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.05
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 1.78%

Capital & Financial Ratios

Market Cap 481.33
Revenue 519.18
Net Income 24.70
Free Cash Flow 14.64
Net Debt 91.13
Current Ratio 2.12
Debt/Equity 0.41
P/E ratio 19.97
P/S ratio 0.92
P/B ratio 1.72
Past 5Y EPS Growth (20.53%)
This Y EPS Growth (35.90%)
Next Y EPS Growth 50.86%
Next 5Y EPS Growth 8.79%
in millions of $

Dividends

Payout Ratio 0.08
Annual Dividend Rate 0.04
Annual Dividend Yield 0.27%
total individual payouts
2027 Powerpack
2026 0.04
0.01
0.01
0.01
2025 0.04
0.01
0.01
0.01
0.01
2024 0.04
0.01
0.01
0.01
0.01
2023 0.04
0.01
0.01
0.01
0.01
2022 0.04
0.01
0.01
0.01
0.01
2021 0.04
0.01
0.01
0.01
0.01
2020 0.28
0.25
0.01
0.01
0.01
2019 2.20
0.55
0.55
0.55
0.55
2018 2.20
0.55
0.55
0.55
0.55
2017 2.20
0.55
0.55
0.55
0.55
2016 3.30
0.55
0.55
0.55
0.55
0.55
0.55
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 15 19 23 23
Receivables 123 122 121 116
Inventory 72 59 54 58
Other 5 11 7 7
223 221 215 214
2023 2024 2025 Q'26
Payables 34 35 37 40
ST’ Debt — — — —
Other 8 8 17 17
88 102 106 101
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (4.07%) 1.56% 2.44%
Cash Flow (16.29%) (8.54%) 14.06%
Earnings (12.66%) 0.00% 15.11%
Book Value 0.00% 29.21% 12.94%

Revenue

Mar Jun Sep Dec Year
’26 122 125 — — —
’25 124 130 135 138 527
’24 130 131 134 129 524
’23 128 128 125 128 510
’22 115 121 126 128 490
’21 108 119 118 125 470
’20 152 116 105 114 487
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 4 8 — — —
’25 7 14 9 8 37
’24 6 17 13 21 56
’23 (3) 9 0 19 25
’22 5 1 6 13 25
’21 8 9 12 7 37
’20 22 27 21 (12) 58
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 1 4 — — —
’25 4 11 6 5 25
’24 3 14 11 17 45
’23 (5) 7 (4) 17 15
’22 3 (2) 3 13 17
’21 5 7 9 3 23
’20 19 24 19 (14) 47
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.02) 0.13 — — —
’25 0.00 0.22 0.30 0.11 0.68
’24 0.07 0.19 0.25 0.15 0.66
’23 0.05 0.48 0.19 0.05 0.86
’22 (0.04) 0.15 0.16 0.14 0.42
’21 0.18 0.17 0.02 0.06 0.42
’20 (2.44) (0.13) 0.07 0.30 (2.20)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
84.50 86.55 56.72 36.50 6.68 21.08 13.19 16.69 13.82 9.72

Analyst estimates 2026–2028

Powerpack
Low Price
135.49 125.83 130.34 75.63 41.61 49.87 35.83 27.95 25.13 20.82
High Price
4,400 4,600 4,700 4,300 3,700 3,700 3,600 3,600 3,500 3,300
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
590 648 701 668 487 470 490 510 524 527
Revenue
25.88% 28.23% 29.09% 25.83% 23.09% 21.77% 19.62% 21.54% 19.72% 20.69%
Gross Margin
76 99 105 82 (91) 36 30 41 46 46
EBT
12.86% 15.32% 15.02% 12.27% (18.71%) 7.68% 6.12% 8.08% 8.82% 8.72%
EBT Margin
64 81 80 94 (97) 20 20 37 32 30
Net Income
27 25 23 23 21 19 17 16 15 15
Depreciation
13.58 14.67 15.85 15.06 10.96 10.22 10.57 10.92 11.17 11.34
Revenue/Sh
1.46 1.88 1.79 2.28 (2.20) 0.42 0.42 0.87 0.66 0.68
Earnings/Sh
3.03 2.81 2.53 2.02 1.30 0.80 0.54 0.53 1.20 0.80
Cash Flow/Sh
(0.25) (0.42) (0.50) (0.49) (0.24) (0.29) (0.18) (0.21) (0.24) (0.25)
Capex/Sh
2.78 2.40 2.03 1.53 1.06 0.51 0.36 0.32 0.96 0.55
Free CF/Sh
3.57 3.37 3.64 4.11 1.70 3.50 4.08 4.92 5.38 5.86
Book Value/Sh
43 44 44 44 44 46 46 47 47 46
Shares
83.36 59.57 33.14 16.52 0.00 51.88 46.56 22.66 26.23 25.03
PE Ratio
8.97 7.63 3.76 2.50 2.42 2.18 1.81 1.60 1.55 1.41
PS Ratio
34.08 33.25 16.39 9.17 15.60 6.38 4.68 3.55 3.22 2.73
PB Ratio
9.31 7.96 4.16 2.96 2.95 2.57 2.15 1.91 1.78 1.60
EV/Sales
45.43 48.74 32.46 29.09 30.41 51.70 63.44 66.09 20.51 33.28
EV/FCF
132 124 112 90 58 37 25 25 56 37
Op' Cash Flow
(11) (18) (22) (22) (11) (13) (8) (10) (11) (12)
Capex
121 106 90 68 47 23 17 15 45 25
FCF
82 107 128 110 76 98 109 135 119 109
Working Cap'
216 227 290 305 259 189 172 163 126 110
Total Debt
202 213 277 294 246 171 157 148 107 88
Net Debt
155 149 161 182 76 161 189 230 252 272
Sh' Equity
10.66% 14.36% 12.89% 14.33% (14.54%) 3.43% 3.36% 6.30% 5.36% 5.08%
ROA
15.31% 19.02% 16.94% 12.69% (14.94%) 8.52% 7.50% 9.04% 10.19% 9.81%
ROIC
97.11% 54.68% 51.37% 59.46% (75.77%) 16.68% 11.12% 17.52% 13.03% 11.31%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Core Laboratories Inc. peers in Oil & Gas Equipment & Services

All 46 Oil & Gas Equipment & Services stocks →

Core Laboratories Inc. (CLB) key facts

  • Core Laboratories Inc. (CLB) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
  • Core Laboratories Inc.’s revenue for fiscal 2025 (year ended December 2025) was $526.5 million, up 0.51% from fiscal 2024.
  • As of September 25, 2026, CLB traded at $10.39, a market capitalization of $481.3 million.
  • Core Laboratories Inc. pays an annual dividend of $0.04 per share, a yield of 0.27%, with a payout ratio of 7.84%.
  • Return on equity was 11.3% and debt-to-equity 0.41.

Source: company filings (standardised) and stockrow calculations.

Core Laboratories Inc. (CLB) Latest News

News by impact score

Fine-tune

22 Sep

3

Core Laboratories (CLB) fell 35.1% in six months, underperforming the oil sector (+2.1%) and the oilfield-services sub-industry (-7.3%). It trails peers Oceaneering International (OII), Halliburton (HAL) and Drilling Tools International (DTI). The Houston-based firm derives most revenue from Reservoir Description and Production Enhancement. Near-term headwinds include geopolitical disruptions in the Middle East and Russia–Ukraine that have delayed projects and reduced activity, especially abroad. On the positive side, Production Enhancement momentum is improving: Q2 revenues rose 15% sequentially and 5% year over year, with margins at 12%. SpectraStim/SpectraScan gained UAE regulatory approval, and InPulse perforating tech is expanding in US basins. Management sees potential rebound in international offshore activity later 2026–2027, aided by an asset-light model. Reservoir Description remains geopolitically sensitive, H1 cash flow weakened, and 2026 earnings are expected to decline. Zacks ranks CLB Hold. Moderate impact expected as Production Enhancement gains could offset geopolitical and offshore weakness, but near-term headwinds persist.

17 Aug

3

Core Laboratories Inc. (CLB) carries three key risks that threaten its outlook, leading to a direct recommendation to buy a different stock instead. Risk warnings for CLB may sway investor sentiment and produce short-term share price pressure without altering core operations.

7 Aug

3 transcript

Core Laboratories (CLB) held its Q2 2026 earnings call, detailing quarterly financial results, operational performance, and forward outlook for investors. Quarterly earnings calls deliver performance updates that can shift near-term stock sentiment without guaranteeing structural change.

4 Aug

3

Core Laboratories Inc. Q2 results shaped by geopolitical headwinds and uneven technology adoption affecting operations and market position. Geopolitical pressures and technology adoption create moderate influence on CLB future performance without fundamental trajectory shifts.

31 Jul

3

Core Laboratories Inc. Q2 earnings call highlights financial results, operational metrics and forward guidance for the oilfield services provider. Quarterly earnings call supplies updated financial and operational data that can move near-term share price but rarely shifts long-term company trajectory.

30 Jul

3 transcript

Core Laboratories Inc reported a surge in production enhancement during its Q2 2026 earnings call. Production enhancement surge signals improved operations likely to lift near-term financial results and sentiment.

3 transcript

Core Laboratories N.V. held its Q2 2026 earnings call to review financial results and company outlook. Quarterly earnings updates typically produce moderate short-term market reactions without major long-term shifts.

29 Jul

3

Core Laboratories (NYSE:CLB) missed Q2 CY2026 sales expectations. Quarterly sales miss may pressure near-term financial results and stock valuation.

3

Core Laboratories Inc. reports second quarter 2026 results. Quarterly results update financial performance metrics that can shift near-term investor views.

23 Jul

3

Core Laboratories Inc. (CLB) Q2 earnings preview focuses on expected financial results, oilfield services demand, and potential stock movements tied to sector conditions and company metrics. Q2 earnings outcomes may shift near-term CLB valuation and sentiment without altering long-term trajectory.

22 Jul

3

Core Laboratories Inc. (CLB) Q2 earnings expected to decline. Expected Q2 earnings decline may pressure near-term stock performance and sentiment.

3 May

3

Core Laboratories (CLB) shares slid over 3% today after third-quarter earnings missed analyst expectations, reporting adjusted EPS of $0.33 versus $0.39 forecast and revenue of $155 million against $162 million expected, while cutting full-year production enhancement guidance. Earnings miss and guidance cut will moderately impact near-term financial performance and investor sentiment.

2 May

3

Core Laboratories Inc. (CLB) faced Q1 margin pressures from geopolitical uncertainty and weather disruptions. Geopolitical uncertainty and weather disruptions moderately pressure CLB's Q1 margins and financial performance.

1 May

3

Core Laboratories Inc. highlighted Q1 financial results, revenue growth in reservoir optimization, production enhancement challenges, cost reductions, and cautious outlook amid oilfield services market volatility. Q1 earnings highlights reveal financial performance and guidance influencing short-to-medium term stock trajectory.

30 Apr

3

Core Laboratories N.V. Q1 2026 earnings call summary covers quarterly financial results, operational highlights, and future guidance. Q1 2026 earnings summary impacts financial performance and investor sentiment through results and outlook.

29 Apr

4

Core Laboratories Inc. (CLB) reported first quarter 2026 results. Quarterly earnings reports significantly impact Core Laboratories Inc.'s financial performance and investor sentiment.

4

Core Laboratories Inc. (NYSE:CLB) reported Q1 CY2026 earnings, beating revenue expectations amid positive operational results. Beating Q1 CY2026 revenue estimates demonstrates strong financial performance, likely enhancing investor sentiment and stock trajectory.

28 Apr

3

Core Laboratories (CLB) will report earnings tomorrow, with analysts outlining expectations for revenue, EPS, and key metrics amid oilfield services sector dynamics. Upcoming earnings report likely to influence financial performance and investor sentiment moderately.

22 Apr

3

Core Laboratories Inc. (CLB) Q1 earnings expected to decline amid preview analysis. Expected Q1 earnings decline impacts financial performance and investor sentiment moderately.

25 Mar

3

Middle East conflict negatively impacts Core Laboratories Inc. (CLB)'s Q1 outlook. Middle East conflict pressures Core Laboratories' Q1 financial results without fundamentally altering long-term trajectory.

23 Mar

4

Core Laboratories Inc. (CLB) announces that the Middle East conflict will impact its first quarter 2026 guidance. Middle East conflict directly alters Core Laboratories' Q1 2026 guidance, signaling significant operational and financial disruptions in a key region.

4

DTI's international expansion emerges as Core Laboratories Inc. (CLB)'s potential key growth driver for 2026. DTI's international expansion signals a major strategic move poised to significantly boost CLB's revenue and market position in 2026.

20 Mar

3

Core Laboratories Inc. (CLB) drilling tools' rental model generates strong cash flow through recurring revenue, high utilization rates, and low capital expenditure needs. Rental model boosts cash flow via recurring revenue, positively affecting financial performance but limited to operational efficiency.

6 Mar

4

Core Laboratories Inc. (CLB) shares gained on sequential revenue growth and the acquisition of Solintec. Sequential revenue growth and Solintec acquisition constitute major strategic advancements enhancing competitive position and financial outlook.

3

Core Laboratories Inc. (CLB) shares have dropped 14.2% since the last earnings report amid disappointing results, weak demand in key markets, and downward revisions to guidance. Post-earnings stock decline of 14.2% signals moderate pressure on financial performance and market sentiment from operational challenges.

18 Feb

3

Core Laboratories Inc. (CLB) stock surged 79% in six months amid oilfield services recovery, strong earnings, and production growth, but high valuation and market volatility raise questions on whether to buy or stay sidelined. 79% stock surge reflects improved operations and sentiment but valuation risks limit profound long-term trajectory changes.

6 Feb

3

Core Laboratories Inc. reported Q4 earnings that exceeded analysts' estimates, showcasing a positive financial performance. However, the company experienced an increase in expenses year-over-year, which may raise concerns about cost management. Despite the earnings beat, the rise in expenses could impact future profitability and operational efficiency. Earnings beat expectations but rising expenses may limit overall financial performance.

3 transcript

Core Laboratories Inc. reported its Q4 earnings, highlighting key financial metrics and operational updates. The company emphasized its strategic initiatives aimed at enhancing efficiency and profitability in a challenging market environment. Management provided insights into future growth prospects and ongoing projects, indicating a focus on innovation and customer engagement. Overall, the earnings call reflected a commitment to navigating industry challenges while pursuing long-term objectives. The earnings call revealed moderate insights into financial performance and strategic direction that could influence market sentiment.

5 Feb

4

Core Laboratories Inc. (CLB) reported revenue growth in Q4 2025, highlighting resilience amidst challenging market conditions. The company emphasized its strategic initiatives aimed at enhancing operational efficiency and expanding service offerings. Key financial metrics showed improvement, reflecting a positive trajectory despite external pressures. Management expressed optimism about future prospects, citing ongoing demand for their services in the energy sector. Revenue growth and strategic initiatives indicate significant potential for future performance and market positioning.

3 transcript

Core Laboratories Inc. reported its Q4 2025 earnings, highlighting key financial metrics and operational updates. The company experienced fluctuations in revenue and profitability, influenced by market conditions and demand for its services. Management provided insights into strategic initiatives aimed at enhancing performance and addressing challenges in the energy sector. Future outlook and guidance were discussed, reflecting the company's positioning in a competitive landscape. Earnings performance and strategic initiatives may moderately influence financial results and market positioning.

stockrow.com/CLB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com