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Stocks · Energy · Oil & Gas Field Services, NEC

Core Laboratories Inc. /DE/

CLB Clue Score57
United States Fiscal year ends December CIK 0001958086
$10.09 -0.69% Close, 9 Oct 2026
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Price $10.09 −66.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue470.3Operating income45.3Net income19.7EPS, diluted0.42Fiscal year 2022Revenue489.7 +4.1%Operating income41.5Net income19.5 −1.4%EPS, diluted0.42 +0.0%Fiscal year 2023Revenue509.8 +4.1%Operating income54.6Net income36.7 +88.5%EPS, diluted0.77 +83.3%Fiscal year 2024Revenue523.8 +2.8%Operating income58.6Net income31.4 −14.4%EPS, diluted0.66 −14.3%Fiscal year 2025Revenue526.5 +0.5%Operating income56.5Net income29.7 −5.5%EPS, diluted0.63 −4.5%
FY2021FY2022FY2023FY2024FY2025
Revenue 470.3 489.7 509.8 523.8 526.5
Growth +4.1% +4.1% +2.8% +0.5%
Operating income 45.3 41.5 54.6 58.6 56.5
Net income 19.7 19.5 36.7 31.4 29.7
Growth −1.4% +88.5% −14.4% −5.5%
EPS, diluted 0.42 0.42 0.77 0.66 0.63
Growth +0.0% +83.3% −14.3% −4.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin9.6%Net margin4.2%Free cash flow margin4.9%Fiscal year 2022Operating margin8.5%Net margin4.0%Free cash flow margin3.0%Fiscal year 2023Operating margin10.7%Net margin7.2%Free cash flow margin2.8%Fiscal year 2024Operating margin11.2%Net margin6.0%Free cash flow margin8.5%Fiscal year 2025Operating margin10.7%Net margin5.6%Free cash flow margin4.9%
FY2021FY2022FY2023FY2024FY2025
Operating margin 9.6% 8.5% 10.7% 11.2% 10.7%
Net margin 4.2% 4.0% 7.2% 6.0% 5.6%
Free cash flow margin 4.9% 3.0% 2.8% 8.5% 4.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow36.6Capital expenditure−13.5Free cash flow23.0Buybacks−8.3Dividends paid−1.8Fiscal year 2022Operating cash flow25.0Capital expenditure−10.2Free cash flow14.7 −36.0%Buybacks−3.9Dividends paid−1.9Fiscal year 2023Operating cash flow24.8Capital expenditure−10.6Free cash flow14.2 −3.6%Buybacks−2.2Dividends paid−1.9Fiscal year 2024Operating cash flow56.4Capital expenditure−11.9Free cash flow44.5 +213.2%Buybacks−5.3Dividends paid−1.9Fiscal year 2025Operating cash flow37.0Capital expenditure−11.2Free cash flow25.8 −42.0%Buybacks−12.4Dividends paid−1.9
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 36.6 25.0 24.8 56.4 37.0
Capital expenditure −13.5 −10.2 −10.6 −11.9 −11.2
Free cash flow 23.0 14.7 14.2 44.5 25.8
Growth −36.0% −3.6% +213.2% −42.0%
Buybacks −8.3 −3.9 −2.2 −5.3 −12.4
Dividends paid −1.8 −1.9 −1.9 −1.9 −1.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash17.7Shareholders’ equity161.0Fiscal year 2022Cash15.4Total debt172.4Net cash (debt)−157.0Shareholders’ equity184.3Debt to equity0.94Fiscal year 2023Cash15.1Total debt163.1Net cash (debt)−148.0Shareholders’ equity224.8Debt to equity0.73Fiscal year 2024Cash19.2Total debt126.1Net cash (debt)−107.0Shareholders’ equity246.6Debt to equity0.51Fiscal year 2025Cash22.7Total debt110.3Net cash (debt)−87.6Shareholders’ equity266.0Debt to equity0.41
FY2021FY2022FY2023FY2024FY2025
Cash 17.7 15.4 15.1 19.2 22.7
Total debt n/a 172.4 163.1 126.1 110.3
Net cash (debt) n/a −157.0 −148.0 −107.0 −87.6
Shareholders’ equity 161.0 184.3 224.8 246.6 266.0
Debt to equity n/a 0.94 0.73 0.51 0.41

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
9.6% 8.5% 10.7% 11.2% 10.7%
7.7% 6.1% 8.1% 8.8% 8.7%
4.2% 4.0% 7.2% 6.0% 5.6%
4.9% 3.0% 2.8% 8.5% 4.9%
Spending
n/a 7.8% 7.9% 7.6% 8.6%
2.9% 2.1% 2.1% 2.3% 2.1%
44.0% 34.4% 10.2% 30.4% 33.8%
Returns
12.3% 10.6% 16.3% 12.7% 11.2%
3.4% 3.4% 6.3% 5.4% 5.1%
Balance and payout
n/a 0.94 0.73 0.51 0.41
9.3% 9.5% 5.1% 6.0% 6.3%
43.8% 39.1% 28.6% 16.1% 55.4%