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 - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 %
Quick Ratio 75.9 %
Return On Equity 10.8 %
Return On Assets 4.42 %
Operating Margin 11.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +0.49%
Common Stock, Shares, Outstanding 46.9M shares +0.49%
Entity Public Float 1.07B USD
Common Stock, Value, Issued 469K USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 523M USD +7.22%
Operating Income (Loss) 59M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.6M USD +44.9%
Income Tax Expense (Benefit) 10.1M USD +104%
Net Income (Loss) Attributable to Parent 26.2M USD +26.9%
Earnings Per Share, Basic 0.56 USD/shares +25%
Earnings Per Share, Diluted 0.56 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5M USD +29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD +13%
Inventory, Net 65.5M USD -12.8%
Other Assets, Current 6.17M USD +32.1%
Assets, Current 235M USD +2.92%
Deferred Income Tax Assets, Net 69.9M USD -3.3%
Property, Plant and Equipment, Net 97.6M USD -1.9%
Operating Lease, Right-of-Use Asset 56.7M USD +6.68%
Intangible Assets, Net (Excluding Goodwill) 6.55M USD -10.1%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 35M USD +8.78%
Assets 600M USD +1.36%
Accounts Payable, Current 33.6M USD -1.38%
Employee-related Liabilities, Current 22.3M USD +15.1%
Contract with Customer, Liability, Current 295K USD -40.5%
Liabilities, Current 94.9M USD +12.7%
Long-term Debt and Lease Obligation 140M USD -21.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 13.5M USD +14%
Operating Lease, Liability, Noncurrent 43.7M USD +6.9%
Other Liabilities, Noncurrent 20.2M USD +7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.45M USD -41.9%
Retained Earnings (Accumulated Deficit) 143M USD +20.4%
Stockholders' Equity Attributable to Parent 251M USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 256M USD +11.8%
Liabilities and Equity 600M USD +1.36%

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 21.5M USD +29.2%
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 55.2M USD +8.81%
Depreciation 14.7M USD -6.6%
Payments to Acquire Property, Plant, and Equipment 11.4M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid 68.9M USD +7.99%
Property, Plant and Equipment, Gross 415M USD -1.04%
Operating Lease, Liability, Current 11.4M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD +4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.08M USD +12.1%
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 6.42M USD +10.2%
Operating Lease, Payments 16.6M USD -1.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 508K USD -1.58%
Depreciation, Depletion and Amortization 15.2M USD -6.44%
Deferred Tax Assets, Net of Valuation Allowance 71.7M USD -7.42%
Interest Expense 13.4M USD -1.24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%