Core Laboratories Inc. /DE/ financial data

Symbol
CLB on NYSE
Location
6316 Windfern Road, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -8.99%
Quick Ratio 58.8 % -22.5%
Return On Equity 12.1 % +11.9%
Return On Assets 5.41 % +23%
Operating Margin 10.6 % -6.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares -0.82%
Common Stock, Shares, Outstanding 46.1M shares -1.79%
Entity Public Float 938M USD -12.5%
Common Stock, Value, Issued 470K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 46.3M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 518M USD -1.02%
General and Administrative Expense 43.9M USD +23.7%
Operating Income (Loss) 54.8M USD -7.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.2M USD -3.04%
Income Tax Expense (Benefit) 11.5M USD -37.9%
Net Income (Loss) Attributable to Parent 32.1M USD +22.6%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted 0 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD +19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -6.24%
Inventory, Net 58.2M USD -11.1%
Other Assets, Current 8.01M USD +29.9%
Assets, Current 227M USD -3.53%
Deferred Income Tax Assets, Net 70.5M USD +0.8%
Property, Plant and Equipment, Net 98M USD +0.44%
Operating Lease, Right-of-Use Asset 54M USD -4.71%
Intangible Assets, Net (Excluding Goodwill) 6.11M USD -6.72%
Goodwill 100M USD +0.57%
Other Assets, Noncurrent 35.8M USD +2.19%
Assets 591M USD -1.52%
Accounts Payable, Current 36.9M USD +9.87%
Employee-related Liabilities, Current 23.4M USD +4.86%
Contract with Customer, Liability, Current 426K USD +44.4%
Liabilities, Current 95.7M USD +0.85%
Long-term Debt and Lease Obligation 114M USD -18.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 10.1M USD -25.4%
Operating Lease, Liability, Noncurrent 41.5M USD -5.04%
Other Liabilities, Noncurrent 21.4M USD +5.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.98M USD -9.88%
Retained Earnings (Accumulated Deficit) 174M USD +21.1%
Stockholders' Equity Attributable to Parent 271M USD +8.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 277M USD +8.18%
Liabilities and Equity 591M USD -1.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.66M USD +20.4%
Net Cash Provided by (Used in) Financing Activities -4.48M USD -9.85%
Net Cash Provided by (Used in) Investing Activities 772K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.6M USD +19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.26M USD -31.2%
Deferred Tax Assets, Valuation Allowance 8.81M USD +6.48%
Deferred Tax Assets, Gross 80.5M USD +0.66%
Operating Lease, Liability 53M USD -3.92%
Depreciation 14.2M USD -2.95%
Payments to Acquire Property, Plant, and Equipment 2.79M USD -8.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.6M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid 66.2M USD -3.94%
Property, Plant and Equipment, Gross 411M USD -0.97%
Operating Lease, Liability, Current 11.5M USD +0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD -0.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD -4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD -2.22%
Deferred Tax Assets, Operating Loss Carryforwards 6.28M USD -19.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 3.27M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.33M USD -17%
Operating Lease, Payments 17.2M USD +3.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 422K USD -16.9%
Depreciation, Depletion and Amortization 14.6M USD -3.42%
Deferred Tax Assets, Net of Valuation Allowance 71.7M USD -0.02%
Interest Expense 10.6M USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%