Core Laboratories Inc. (CLB)

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.

Symbol
CLB
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Equipment & Services
Market cap
$487.75M
52 week range
9.79 - 20.36

Valuation

Share price
$10.63 (close of 2026-09-23)
P/E (TTM)
20.44x
Price to book
1.75x
Price to free cash flow
32.22x
Enterprise value
$630.13M
Book value per share
$6.08

Price performance

PeriodChange
1 day-2.83%
5 days-13.30%
1 month-15.10%
3 months-8.68%
6 months-36.99%
Year to date-33.69%
1 year-13.51%
3 years-55.93%
5 years-60.57%
10 years-89.85%
All time+254.33%

Profitability and growth

Return on equity
10.90%
Return on invested capital
9.91%
Return on assets
5.08%
Return on capital employed
11.81%
Gross margin
20.69%
Net margin
5.63%
EBITDA margin
13.51%
Revenue growth
0.51%
Net income growth
-5.51%
Free cash flow growth
-41.97%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.10%
Current ratio
2.12x
Net debt to EBITDA
2.27x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$526.52M
Cost of revenue
$417.59M
Gross profit
$108.93M
EBITDA
$71.12M
Net income
$29.67M
Earnings per share
$0.64
Interest expense
$10.57M
Shares outstanding
46.43M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$526.52M$108.93M$29.67M$0.64
2024-12-31$523.85M$103.33M$31.40M$0.67
2023-12-31$509.79M$109.83M$36.67M$0.79
2022-12-31$489.74M$96.08M$19.45M$0.42
2021-12-31$470.25M$45.26M$19.73M$0.43

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3120.69%5.63%10.90%9.91%
2024-12-3119.72%5.99%12.44%10.77%
2023-12-3121.54%7.19%16.34%11.88%
2022-12-3119.62%3.97%10.60%8.00%
2021-12-319.63%4.19%12.25%20.50%

Cash and debt by year

Period endCashDebt
2025-12-31$22.70M$110.25M
2024-12-31$19.16M$126.11M
2023-12-31$15.12M$163.13M
2022-12-31$15.43M$172.39M
2021-12-31$17.70M-

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$25.82M$7.14M
2024-12-31$44.50M$3.75M
2023-12-31$14.21M$13.97M
2022-12-31$14.74M$7.76M
2021-12-31$23.04M$19.09M

Dividend history

Most recent payment
2026-08-10
Paid in the last twelve months
$0.04
Payment dateDividend per share
2026-08-10$0.01
2026-05-11$0.01
2026-02-13$0.01
2025-11-03$0.01
2025-08-04$0.01
2025-05-05$0.01
2025-02-10$0.01
2024-11-04$0.01

Investor relations

Next earnings report

Next confirmed report
2026-10-28
Consensus EPS estimate
$0.17

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-29Jun/2026$0.08
2026-04-29--
2026-02-04--
2025-10-22--
2025-07-23--
2025-04-23--
2025-01-29--
2024-11-06--

Filings and sources

Company website
corelab.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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