Saturday 17 October 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. In the quarter to June 2026, revenue fell 4.26%, EPS fell 43.5%, free cash flow fell 65.7% and total debt fell 8.63%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

9.98 0.20 +2.04%

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Market cap: $448.8M
P/E: 19.2×
Fwd P/E: 28.1×
Dividend yield: 0.40%
F-score: 7/9
Altman Z: 3.29
Beneish M: −2.56
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	1	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.78%

Capital & Financial Ratios $m

Market Cap 448.75

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 19.18

Fwd P/E 28.10

P/S ratio 0.88

P/B ratio 1.65

Past 5Y EPS Growth —

This Y EPS Growth (35.90%)

Next Y EPS Growth 50.86%

Next Y revenue growth (2.78%)

Next 5Y EPS Growth 8.79%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.48%

10-year low 10-year high

P/S against its own 10 years 1.44%

10-year low 10-year high

P/B against its own 10 years 0.31%

10-year low 10-year high

EV/Sales against its own 10 years 1.11%

10-year low 10-year high

EV/FCF against its own 10 years 50.68%

10-year low 10-year high

Dividends

Payout Ratio 0.08

Annual Dividend Rate 0.04

Annual Dividend Yield 0.40%

	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 special payouts not included in total or ratios

Assets vs Liabilities $m

	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

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 $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	135.49	125.83	130.34	75.63	41.61	49.87	35.83	27.95	25.13	20.82
People
People	Employees	4,400	4,600	4,700	4,300	3,700	3,700	3,600	3,600	3,500	3,300
	Revenue/emp, $m	0.13	0.14	0.15	0.16	0.13	0.13	0.14	0.14	0.15	0.16
Income, $m
Income, $m	Revenue	590	648	701	668	487	470	490	510	524	527
	Gross margin, %	25.88	28.23	29.09	25.83	23.09	21.77	19.62	21.54	19.72	20.69
	EBT	76	99	105	82	(91)	36	30	41	46	46
	EBT margin, %	12.86	15.32	15.02	12.27	(18.71)	7.68	6.12	8.08	8.82	8.72
	Net income	64	81	80	94	(97)	20	20	37	32	30
	Depreciation	27	25	23	23	21	19	17	16	15	15
Per share, $
Per share, $	Revenue	13.58	14.67	15.85	15.06	10.96	10.22	10.57	10.92	11.17	11.34
	Earnings	1.46	1.88	1.79	2.28	(2.20)	0.42	0.42	0.87	0.66	0.68
	Cash flow	3.03	2.81	2.53	2.02	1.30	0.80	0.54	0.53	1.20	0.80
	Capex	(0.25)	(0.42)	(0.50)	(0.49)	(0.24)	(0.29)	(0.18)	(0.21)	(0.24)	(0.25)
	Free cash flow	2.78	2.40	2.03	1.53	1.06	0.51	0.36	0.32	0.96	0.55
	Book value	3.57	3.37	3.64	4.11	1.70	3.50	4.08	4.92	5.38	5.86
	Shares, m	43	44	44	44	44	46	46	47	47	46
Valuation, ×
Valuation, ×	P/E	83.36	59.57	33.14	16.52	0.00	51.88	46.56	22.66	26.23	25.03
	P/S	8.97	7.63	3.76	2.50	2.42	2.18	1.81	1.60	1.55	1.41
	P/B	34.08	33.25	16.39	9.17	15.60	6.38	4.68	3.55	3.22	2.73
	EV/Sales	9.31	7.96	4.16	2.96	3.08	2.71	2.28	2.04	1.90	1.72
	EV/FCF	45.43	48.74	32.46	29.09	31.76	54.38	67.26	70.42	21.92	35.80
Cash, $m
Cash, $m	Operating cash flow	132	124	112	90	58	37	25	25	56	37
	Capex	(11)	(18)	(22)	(22)	(11)	(13)	(8)	(10)	(11)	(12)
	Free cash flow	121	106	90	68	47	23	17	15	45	25
Balance, $m
Balance, $m	Working capital	82	107	128	110	76	98	109	135	119	109
	Total debt	216	227	290	305	259	189	172	163	126	110
	Net debt	202	213	277	294	246	171	157	148	107	88
	Shareholders’ equity	155	149	161	182	76	161	189	230	252	272
Returns, %
Returns, %	ROA	10.66	14.36	12.89	14.33	(14.54)	3.43	3.36	6.30	5.36	5.08
	ROIC	15.31	19.02	16.94	12.69	(14.94)	8.52	7.50	9.04	10.19	9.81
	ROE	97.11	54.68	51.37	59.46	(75.77)	16.68	11.12	17.52	13.03	11.31

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PUMP ProPetro Holding Corp.	$975.2M	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	n/m	−57.23% (below 0%: shrinking)	23.48%	(1.04%)	Compare
FTK Flotek Industries, Inc.	$895.7M	22.5×	40.7×	+70.29% (above 0%: growing)	+460.00% (above 0%: growing)	−31.76% (below 0%: shrinking)	23.93%	14.98%	Compare
FET Forum Energy Technologies, Inc.	$884.7M	— (loss-making)	27.5×	+13.24% (above 0%: growing)	+77.42% (above 0%: growing)	−35.07% (below 0%: shrinking)	31.54%	9.07%	Compare
ACDC ProFrac Holding Corp.	$750.4M	— (loss-making)	— (loss-making)	−0.76% (below 0%: shrinking)	n/m	−114.52% (below 0%: shrinking)	22.08%	(7.61%)	Compare
OIS Oil States International, Inc.	$479.0M	— (loss-making)	18.5×	−5.29% (below 0%: shrinking)	+100.00% (above 0%: growing)	−124.96% (below 0%: shrinking)	24.71%	7.48%	Compare
CLB Core Laboratories Inc.	$448.8M	19.2×	28.1×	−4.26% (below 0%: shrinking)	−43.48% (below 0%: shrinking)	−65.67% (below 0%: shrinking)	18.65%	7.34%
NGS Natural Gas Services Group, Inc.	$399.3M	19.1×	19.4×	+24.21% (above 0%: growing)	−28.57% (below 0%: shrinking)	+144.88% (above 0%: growing)	59.94%	19.30%	Compare
RNGR Ranger Energy Services, Inc.	$337.9M	23.6×	9.2×	+25.53% (above 0%: growing)	−12.12% (below 0%: shrinking)	+33.55% (above 0%: growing)	19.15%	6.69%	Compare
SND Smart Sand	$214.5M	18.8×	10.4×	+34.14% (above 0%: growing)	−52.73% (below 0%: shrinking)	+80.86% (above 0%: growing)	17.23%	8.74%	Compare
Median of peers	$614.7M	20.8×	19.0×	+18.73%	+32.65%	−33.41%	23.71%	8.11%

All 46 Oil & Gas Equipment & Services stocks →