Core Laboratories Inc. /DE/ financial data

Symbol
CLB on NYSE
Industry
Oil & Gas Field Services, NEC
Location
6316 Windfern Road, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Core Laboratories Luxembourg S.A. (to 2/28/2023)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 %
Quick Ratio 80.9 %
Return On Equity 10.1 %
Return On Assets 4.01 %
Operating Margin 10.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9M shares +0.5%
Common Stock, Shares, Outstanding 46.9M shares +0.5%
Entity Public Float 1.07B USD
Common Stock, Value, Issued 469K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 514M USD +2.11%
Operating Income (Loss) 53.8M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.4M USD -18.3%
Income Tax Expense (Benefit) 7.73M USD
Net Income (Loss) Attributable to Parent 23.7M USD -60.5%
Earnings Per Share, Basic 0.51 USD/shares -61.2%
Earnings Per Share, Diluted 0.5 USD/shares -60.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.7M USD -32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +8.27%
Inventory, Net 69.9M USD -2.46%
Other Assets, Current 5.34M USD -1.28%
Assets, Current 234M USD -1.1%
Deferred Income Tax Assets, Net 70.5M USD +2.56%
Property, Plant and Equipment, Net 98.5M USD -3.1%
Operating Lease, Right-of-Use Asset 55.7M USD +0.42%
Intangible Assets, Net (Excluding Goodwill) 6.67M USD -9.96%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 33.4M USD +1.34%
Assets 598M USD -0.67%
Accounts Payable, Current 36.9M USD -5.83%
Employee-related Liabilities, Current 22M USD +3.59%
Contract with Customer, Liability, Current 629K USD -10.4%
Liabilities, Current 97.6M USD +1.46%
Long-term Debt and Lease Obligation 148M USD -19.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 13.3M USD +9.27%
Operating Lease, Liability, Noncurrent 42.6M USD +0.57%
Other Liabilities, Noncurrent 20.3M USD +6.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.31M USD -50%
Retained Earnings (Accumulated Deficit) 132M USD +19.8%
Stockholders' Equity Attributable to Parent 240M USD +11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 246M USD +11.9%
Liabilities and Equity 598M USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.53M USD
Net Cash Provided by (Used in) Financing Activities -4.08M USD -167%
Net Cash Provided by (Used in) Investing Activities -1.66M USD +18.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 46.9M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7M USD -32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.29M USD +11.2%
Deferred Tax Assets, Valuation Allowance 8.28M USD -11.2%
Deferred Tax Assets, Gross 80M USD -7.83%
Operating Lease, Liability 53.7M USD +1.04%
Depreciation 14.9M USD -4.31%
Payments to Acquire Property, Plant, and Equipment 11.4M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.9M USD -61.1%
Lessee, Operating Lease, Liability, to be Paid 68M USD +2.21%
Property, Plant and Equipment, Gross 415M USD -1.04%
Operating Lease, Liability, Current 11M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.26M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +3.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.31M USD +4.91%
Deferred Tax Assets, Operating Loss Carryforwards 7.81M USD -40.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 3.48M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.81M USD +1.77%
Operating Lease, Payments 16.6M USD +9.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 510K USD -2.31%
Depreciation, Depletion and Amortization 15.4M USD -4.24%
Deferred Tax Assets, Net of Valuation Allowance 71.7M USD -7.42%
Interest Expense 13.4M USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%