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Friday 6 November 2026
Export CLB’s income statement to Excel — free account
Core Laboratories Inc.
CLB Energy Oil & Gas Equipment & Services
Core Laboratories Inc.’s revenue for fiscal 2025 (year ended December 2025) was $526.5 million, up 0.51% from fiscal 2024.
- Revenue
- −1.82%
- EPS
- −60.0%
- Free cash flow
- −76.3%
- Total debt
- −66.9%
Quarter to September 2026, against a year earlier
8.84
0.09
−1.01%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 8 | 7 |
+8 more TTM periods Free account |
| 5.54% | 8.92% | 10.86% | 11.31% | ||
| 2.63% | 4.10% | 4.92% | 5.08% | ||
ROIC |
8.10% | 8.08% | 9.19% | 9.81% | |
Return on Tangible Assets |
6.97% | 11.40% | 13.85% | 14.26% | |
Average Days of Receivables |
81.64 | 81.61 | 80.13 | 83.74 | |
Free Cash Flow per Share |
0.23 | 0.32 | 0.47 | 0.55 | |
Free Cash Flow |
10.35 | 14.64 | 21.59 | 25.33 | |
Capital Expenditures |
(14.34) | (13.59) | (12.74) | (11.70) | |
| Other line items | |||||
Cash ROIC |
3.01% | 3.52% | 5.24% | 6.25% | |
Accounts Receivable Turnover |
4.30 | 4.26 | 4.26 | 4.34 | |
Accounts Payable Turnover |
10.86 | 10.21 | 10.71 | 11.63 | |
Inventory Turnover |
7.03 | 7.10 | 7.19 | 7.33 | |
Average Days of Payables |
34.93 | 35.08 | 34.73 | 32.58 | |
Days of Inventory on Hand |
53.00 | 50.63 | 50.19 | 47.63 | |
Tax Rate |
(0.44) | (0.33) | (0.31) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.21% | 9.05% | 8.86% | 8.63% | |
Share Based Compensation of Revenue |
1.61% | 1.61% | 1.53% | 1.36% | |
Interest Coverage |
3.50 | 4.35 | 4.97 | 5.34 | |
Operating CF/Net income |
1.59 | 1.16 | 1.18 | 1.25 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.96) | (0.91) | (0.87) | (0.80) | |
Revenue per Share |
11.27 | 11.28 | 11.39 | 11.34 | |
Operating CF per Share |
0.54 | 0.61 | 0.75 | 0.80 | |
Capex per Share |
(0.31) | (0.30) | (0.28) | (0.25) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026