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Core Laboratories NV

Core Laboratories NV

CLB · NYSE · Energy / Oil & Gas Equipment & Services

9.11USD+0.10 (+1.11%)

Price History

Full chart

Market Stats

Previous Close9.01
Open9.06
Day Range8.94 – 9.12
52-Week Range9.78 – 20.32
Volume663.30K
Market Cap481.33M
P/E (TTM)20.57
Forward P/E19.76
EPS0.51
Dividend Yield0.38%
Beta1.08
50-Day Avg11.79
200-Day Avg14.82

About

Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and natural gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies, as well as services that support carbon capture, utilization and storage, geothermal projects, and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, production, and well abandonment. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Lawrence V. Bruno
  • Employees3.30K
  • Headquarters6316 Windfern Road, Houston, TX, United States, 77040, USA
  • Websitehttps://www.corelab.com

Leadership

  • Mr. Lawrence V. BrunoChairman of the Board, CEO, President & COO · b. 1960
  • Mr. Christopher Scott HillSenior VP & CFO · b. 1970
  • Ms. Gwendolyn Y. Gresham M.B.A.Senior Vice President of Corporate Development & Investor Relations · b. 1968
  • Mr. Mark Damian Tattoli J.D.Senior VP, Secretary & General Counsel · b. 1972
  • Mr. Sow Hang TeoVP, Treasurer & Chief Accounting Officer · b. 1970
  • Leslie D. LinklaterVice President of People, Organization & Culture

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.10M105.40M214.90M286.20M303.70M336.10M376.57M364.75M405.64M427.43M483.47M575.69M670.54M780.84M695.54M794.65M907.65M981.08M1.07B1.09B797.52M594.74M659.81M700.85M668.21M487.27M470.25M489.74M509.79M523.85M526.52M
Growth (%)-+31.59%+103.89%+33.18%+6.11%+10.67%+12.04%-3.14%+11.21%+5.37%+13.11%+19.08%+16.48%+16.45%-10.92%+14.25%+14.22%+8.09%+9.42%+1.09%-26.51%-25.43%+10.94%+6.22%-4.66%-27.08%-3.49%+4.14%+4.10%+2.76%+0.51%
Cost of Revenue64.20M84.70M170.50M220.50M245.40M268.65M293.31M301.31M326.92M336.39M368.12M407.10M449.19M514.78M457.77M513.79M593.37M644.74M688.44M691.97M560.11M469.52M499.18M520.05M495.58M385.14M386.41M410.82M415.74M435.48M432.24M
Gross Profit15.90M20.70M44.40M65.70M58.30M67.44M83.26M63.44M78.72M91.03M115.34M168.59M221.35M266.05M237.77M280.86M314.28M336.34M385.07M393.25M237.41M125.22M160.63M180.79M172.63M102.13M83.84M78.92M94.05M88.37M94.28M
Gross Margin19.85%19.64%20.66%22.96%19.20%20.07%22.11%17.39%19.41%21.30%23.86%29.28%33.01%34.07%34.18%35.34%34.63%34.28%35.87%36.24%29.77%21.06%24.34%25.80%25.83%20.96%17.83%16.11%18.45%16.87%17.91%
Operating Expense5.80M8.20M17.00M24.90M31.00M32.76M46.69M42.68M45.40M44.52M54.41M45.03M37.50M59.34M50.99M53.94M63.52M39.06M51.65M46.72M76.34M39.05M48.19M62.17M75.95M178.93M38.58M37.40M39.41M29.82M43.80M
Operating Income10.10M12.50M27.40M40.80M27.30M34.69M36.58M20.76M33.32M46.51M60.93M123.56M183.85M206.71M186.78M226.93M250.75M297.28M333.42M346.53M161.07M86.18M112.44M118.62M96.68M-76.81M45.26M41.52M54.64M58.56M50.49M
Operating Margin12.61%11.86%12.75%14.26%8.99%10.32%9.71%5.69%8.21%10.88%12.60%21.46%27.42%26.47%26.85%28.56%27.63%30.30%31.06%31.93%20.20%14.49%17.04%16.93%14.47%-15.76%9.63%8.48%10.72%11.18%9.59%
EBITDA13.20M17.10M41.70M57.01M39.16M53.75M62.09M40.52M56.16M63.66M77.99M141.25M203.32M231.66M210.60M247.72M271.47M320.20M358.89M373.23M188.53M113.05M134.49M141.71M124.62M70.49M63.78M58.69M70.42M73.51M71.12M
EBITDA Margin16.48%16.22%19.40%19.92%12.89%15.99%16.49%11.11%13.84%14.89%16.13%24.54%30.32%29.67%30.28%31.17%29.91%32.64%33.43%34.39%23.64%19.01%20.38%20.22%18.65%14.47%13.56%11.98%13.81%14.03%13.51%
Net Income4.20M7.70M15.40M20.00M3.40M19.15M20.63M-9.06M18.70M12.29M31.21M82.66M121.11M143.60M113.60M144.92M184.68M216.07M242.81M257.49M114.85M63.90M83.13M79.53M101.98M-97.64M19.73M19.45M36.67M31.40M29.67M
Net Income Margin5.24%7.31%7.17%6.99%1.12%5.70%5.48%-2.48%4.61%2.88%6.46%14.36%18.06%18.39%16.33%18.24%20.35%22.02%22.62%23.73%14.40%10.74%12.60%11.35%15.26%-20.04%4.19%3.97%7.19%5.99%5.63%
R&D-----5.01M4.43M--------000000000-------
R&D as % of Total Revenue-----1.49%1.18%--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense01.40M6.40M6.00M7.80M8.20M7.90M7.60M7.92M8.28M8.28M5.80M2.55M6.43M15.52M15.84M10.90M8.82M9.32M10.60M12.38M11.57M10.73M13.33M14.69M14.37M9.15M11.57M13.43M12.37M10.57M
Interest Expense % of Total Revenue0.00%1.33%2.98%2.10%2.57%2.44%2.10%2.08%1.95%1.94%1.71%1.01%0.38%0.82%2.23%1.99%1.20%0.90%0.87%0.98%1.55%1.95%1.63%1.90%2.20%2.95%1.95%2.36%2.63%2.36%2.01%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.30M79.70M238.00M348.60M361.10M410.60M439.50M421.15M421.40M388.80M394.60M501.21M504.79M537.65M658.17M636.04M605.14M636.52M661.01M675.65M625.26M573.05M584.81M648.83M774.67M568.58M580.85M578.35M586.39M590.41M584.01M
Total Liabilities28.10M32.10M122.70M150.50M150.90M156.86M163.08M162.66M199.92M197.43M179.28M427.93M441.16M377.34M376.41M343.70M423.48M448.60M491.62M581.66M648.96M417.75M436.08M487.93M592.53M493.01M419.85M389.40M356.59M332.67M311.80M
Total Equity37.10M47.40M114.10M197.00M208.90M251.86M275.61M258.15M220.41M190.30M214.26M71.84M62.14M158.15M279.37M289.49M177.90M187.91M169.39M93.99M-23.70M155.30M148.73M160.90M177.87M71.51M156.45M184.26M224.81M251.99M265.99M
Cash4.30M2.90M10.50M8.20M18.10M12.92M14.46M14.88M16.75M16.03M13.74M54.22M25.62M36.14M181.04M133.88M29.33M19.23M25.09M23.35M22.49M14.76M14.40M13.12M11.09M13.81M17.70M15.43M15.12M19.16M22.70M
Total Debt14.60M16.00M74.10M86.80M84.60M82.93M95.63M89.18M128.11M113.20M88.65M302.76M303.03M238.66M209.11M156.41M225.42M234.07M277.89M367.01M445.09M232.18M244.06M300.18M381.78M326.98M250.26M222.39M215.38M180.14M164.02M
Net Debt10.30M13.10M63.60M78.60M66.50M70.01M81.17M74.30M111.35M97.17M74.91M248.54M277.41M202.52M28.07M22.53M196.09M214.85M241.91M332.65M408.49M201.72M212.59M276.65M370.69M313.17M232.56M206.96M200.26M160.99M141.32M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.70M8.80M-1.90M6.60M4.50M7.27M28.32M40.98M60.88M54.20M74.78M120.31M125.69M155.21M181.87M205.83M204.13M237.20M298.14M303.45M219.10M131.89M124.27M111.83M89.53M57.87M36.58M24.96M24.79M56.39M37.03M
Investing Cash Flow-10.30M-10.40M-92.10M-18.00M10.00M-28.41M-40.84M-25.34M-36.13M5.94M-16.36M-23.59M-19.98M-41.11M-18.54M-38.58M-52.02M-34.00M-43.20M-42.07M-39.65M-14.72M-20.56M-70.64M-5.68M7.85M-10.22M-3.86M-6.65M-6.39M-2.23M
Financing Cash Flow4.20M-400.00K101.60M6.90M-4.50M15.08M14.46M-15.22M-22.88M-60.33M-60.70M-56.23M-134.33M-103.58M-18.43M-214.42M-256.66M-213.30M-249.08M-263.12M-180.30M-124.90M-104.08M-42.47M-85.87M-63.01M-22.46M-23.38M-18.45M-45.96M-31.25M
Capital Expenditure2.30M6.30M15.30M27.00M19.10M32.84M29.05M19.14M22.97M10.89M19.09M24.68M24.14M31.30M17.53M27.80M30.15M32.80M38.95M37.44M24.26M11.70M18.77M21.74M22.27M11.88M13.54M10.22M10.58M13.03M14.74M
Free Cash Flow5.40M2.50M-17.20M-20.40M-14.60M-25.58M-727.00K21.85M37.91M43.31M55.68M95.62M101.55M123.90M164.34M178.03M173.98M204.40M259.19M266.01M194.84M120.18M105.50M90.09M67.26M45.99M23.04M14.74M14.21M43.36M22.29M
Dividends Paid400.00K------------27.64M26.68M39.97M46.03M52.95M58.64M89.09M94.23M95.14M97.14M97.25M97.57M12.45M1.83M1.85M1.87M1.88M1.87M
FCF to OCF70.13%28.41%905.26%-309.09%-324.44%-351.97%-2.57%53.31%62.26%79.91%74.46%79.48%80.79%79.83%90.36%86.49%85.23%86.17%86.94%87.66%88.93%91.13%84.89%80.56%75.13%79.47%62.99%59.06%57.32%76.90%60.20%
Dividend Paid to FCF7.41%------------22.31%16.23%22.45%26.46%25.90%22.63%33.49%48.36%79.17%92.08%107.95%145.07%27.06%7.96%12.57%13.15%4.33%8.38%

Earnings

Report DateOct 25, 1996Feb 26, 1997Apr 25, 1997Aug 14, 1997Oct 22, 1997Feb 26, 1998Apr 23, 1998Jul 30, 1998Oct 27, 1998Mar 25, 1999Apr 30, 1999Jul 30, 1999Oct 29, 1999Feb 10, 2000Apr 28, 2000Jul 28, 2000Oct 30, 2000Feb 27, 2001Apr 26, 2001Jul 25, 2001Oct 25, 2001Feb 21, 2002May 7, 2002Jul 29, 2002Oct 24, 2002Feb 28, 2003May 9, 2003Jul 30, 2003Oct 29, 2003Feb 25, 2004Apr 28, 2004Jul 28, 2004Oct 28, 2004Feb 23, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Feb 15, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 14, 2007Apr 23, 2007Jul 25, 2007Oct 24, 2007Feb 13, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 11, 2009Apr 22, 2009Jul 22, 2009Oct 22, 2009Feb 10, 2010Apr 28, 2010Jul 21, 2010Oct 20, 2010Feb 9, 2011Apr 19, 2011Jul 20, 2011Oct 19, 2011Feb 1, 2012Apr 18, 2012Jul 18, 2012Oct 17, 2012Jan 30, 2013Apr 17, 2013Jul 17, 2013Oct 16, 2013Jan 29, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Jan 28, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Jan 27, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Jan 25, 2017Apr 19, 2017Jul 24, 2017Oct 23, 2017Jan 31, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 29, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Jan 27, 2021Apr 21, 2021Jul 28, 2021Oct 27, 2021Feb 2, 2022Apr 27, 2022Jul 28, 2022Oct 26, 2022Feb 1, 2023Apr 26, 2023Jul 26, 2023Nov 1, 2023Jan 31, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 29, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 4, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.060.060.050.070.080.110.080.100.130.140.010.050.090.120.060.060.090.110.090.110.140.100.060.060.080.090.050.060.100.120.080.120.140.160.140.170.210.250.250.300.390.470.490.580.630.670.680.740.790.820.650.620.560.600.660.720.780.810.750.880.991.081.061.151.111.131.151.321.341.411.451.341.521.540.850.770.830.650.370.350.380.400.390.510.440.580.570.590.630.490.430.460.490.370.320.120.150.160.130.190.190.200.060.140.150.190.160.210.220.190.150.220.230.220.150.180.190.190.110.080.17
EPS Actual0.060.060.050.080.100.120.090.120.140.090.020.050.090.120.050.070.090.110.090.130.140.100.050.060.080.050.040.080.100.120.100.120.140.170.160.190.240.280.290.350.420.490.520.590.650.680.690.760.820.880.660.620.570.630.690.750.790.810.770.901.001.091.061.161.131.171.221.321.361.431.451.351.531.540.860.820.830.650.370.350.380.410.420.520.480.580.570.590.640.480.440.460.500.380.310.140.160.180.150.180.180.200.080.120.180.200.190.210.220.190.190.220.250.220.140.190.220.210.060.11-
Surprise0.00%0.00%0.00%14.29%25.00%9.09%12.50%20.00%7.69%-35.71%100.00%0.00%0.00%0.00%-16.67%16.67%0.00%0.00%0.00%18.18%0.00%0.00%-16.67%0.00%0.00%-44.44%-20.00%33.33%0.00%0.00%25.00%0.00%0.00%6.25%14.29%11.76%14.29%12.00%16.00%16.67%7.69%4.26%6.12%1.72%3.17%1.49%1.47%2.70%3.80%7.32%1.54%0.00%1.79%5.00%4.55%4.17%1.28%0.00%2.67%2.27%1.01%0.93%0.00%0.87%1.80%3.54%6.09%0.00%1.49%1.42%0.00%0.75%0.66%0.00%1.18%6.49%0.00%0.00%0.00%0.00%0.00%2.50%7.69%1.96%9.09%0.00%0.00%0.00%1.59%-2.04%2.33%0.00%2.04%2.70%-3.13%16.67%6.67%12.50%15.38%-5.26%-5.26%0.00%33.33%-14.29%20.00%5.26%18.75%0.00%0.00%0.00%26.67%0.00%8.70%0.00%-6.67%5.56%15.79%10.53%-45.45%37.50%-
Timing-----Pre-marketPre-marketPre-market----------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap481.33M
Enterprise Value630.13M
Trailing P/E20.57
Forward P/E19.76
PEG Ratio1.67
Price / Sales0.93
Price / Book1.84
EPS0.51
Book Value5.94
Revenue (TTM)519.18M
Gross Profit (TTM)101.32M
EBITDA57.13M
Profit Margin4.69%
Operating Margin7.36%
Return on Equity9.05%
Return on Assets4.45%
Shares Outstanding45.88M
Shares Float45.23M
Beta1.08
Dividend Yield0.38%
Dividend Rate0.04
Payout Ratio6.67%

Analyst Ratings

Hold
Based on 5 analystsTarget 15.00
  • Buy
    1
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
117.43%
Insiders
1.43%
Retail / Other
0.00%

Top Institutional Holders

  • Ariel Investments, LLC
    14.07M30.67%
  • BlackRock Inc
    7.21M15.71%
  • Earnest Partners LLC
    3.06M6.66%
  • Disciplined Growth Investors Inc
    3.04M6.63%
  • State Street Corp
    2.06M4.49%
  • CWA Asset Management Group, LLC
    1.76M3.83%
  • Vanguard Capital Management, LLC
    1.62M3.53%
  • Dimensional Fund Advisors, Inc.
    1.55M3.37%
  • Schroder Investment Management Group
    1.54M3.36%
  • Vanguard Portfolio Management, LLC
    1.25M2.73%
  • Geode Capital Management, LLC
    1.14M2.48%
  • T. Rowe Price Investment Management,Inc.
    1.10M2.41%
  • Heartland Advisors Inc
    1.06M2.31%

Top Fund Holders

  • Ariel Fund Investor
    6.47M14.11%
  • Ariel Appreciation Investor
    1.43M3.12%
  • Heartland Value Investor
    1.40M3.05%
  • iShares Russell 2000 ETF
    1.19M2.60%
  • Harbor Small Cap Value Instl
    1.12M2.45%
  • Schroder ISF Global Energy C Acc USD
    1.09M2.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.03M2.25%

Dividends

20264×
0.01Nov 9, 20260.01Aug 10, 20260.01May 11, 20260.01Feb 13, 2026
20254×
0.01Nov 3, 20250.01Aug 4, 20250.01May 5, 20250.01Feb 10, 2025
20244×
0.01Nov 4, 20240.01Aug 5, 20240.01May 3, 20240.01Feb 9, 2024
20234×
0.01Nov 10, 20230.01Aug 4, 20230.01May 5, 20230.01Feb 10, 2023
20224×
0.01Nov 4, 20220.01Aug 5, 20220.01May 6, 20220.01Feb 11, 2022
20214×
0.01Nov 5, 20210.01Aug 6, 20210.01Apr 30, 20210.01Jan 22, 2021

Stock Splits

  • Jul 9, 20102:1
  • Dec 22, 19972:1