CORE LABORATORIES INC. (CLB)

Every figure this model derived for CLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,085,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 22,735,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 214,360,000 AssetsCurrent 2026-06-30
current liabilities 101,050,000 LiabilitiesCurrent 2026-06-30
equity 272,669,000 StockholdersEquity 2026-06-30
interest expense 10,996,000 InterestExpense 2026-06-30
ocf 28,222,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 519,182,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,374,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CLB on one particular measure came for.

RatioValue
cash operating margin13.68
current ratio2.13
current ratio reported2.12
deferred revenue growth44.41
dilution pct-1.38
ebit cagr4.11
ebit yoy-10.97
fcf margin2.92
growth cv0.51
interest cover4.35
net debt ebitda1.49
operating margin9.21
owner earnings margin1.3
revenue growth0.35
revenue growth per share1.75
roic10.31
rule of 409.56
sbc pct revenue1.61

What to be careful about

What this model itself distrusts about CLB's figures. Written by the derivation as it ran, not added afterwards.