CORE LABORATORIES INC. (CLB)

12.36USD +0.57% (+0.07)

Over 1M: +16.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Operating Cash Flow: 5.8M Q4 '22 — Operating Cash Flow: 13.2M Q1 '23 — Operating Cash Flow: -3.2M Q2 '23 — Operating Cash Flow: 8.7M Q3 '23 — Operating Cash Flow: -212K Q4 '23 — Operating Cash Flow: 19.4M Q1 '24 — Operating Cash Flow: 5.5M Q2 '24 — Operating Cash Flow: 17.1M Q3 '24 — Operating Cash Flow: 13.1M Q4 '24 — Operating Cash Flow: 20.6M Q1 '25 — Operating Cash Flow: 6.7M Q2 '25 — Operating Cash Flow: 13.9M Q3 '25 — Operating Cash Flow: 8.5M Q4 '25 — Operating Cash Flow: 7.9M Q1 '26 — Operating Cash Flow: 4M Q2 '26 — Operating Cash Flow: 7.8M 0 5M 10M 15M 20M 25M
Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
ROIC 10.3%
OE margin 1.3%
Accruals -0.66%
ROA 4.2%
ROCE 9.8%
ROE 8.9%
FCF margin 2.9%
OCF margin 5.4%
Gross margin 19.5%
OCF / EBIT 0.59×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.6
EV/EBIT 13.8×
EV/OE 97.7×
EV/Sales 1.3×
P/B 2.1×
P/E 23.3×
FCF yield 2.7%
P/C 24.9×
Div. yield 0.33%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales 0.00082×
Segment HHI 0.87 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
ND/EBITDA -0.14
Payout 7.6%
Debt / Eq 0.43×
F-score 7.0 pts
Net debt / Eq 0.34×
Quick ratio 1.5×
Cash / Debt 0.2×
Debt payback 6.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +1.8%
EPS CAGR 4Y +10.7%
EBIT CAGR +4.1%
Div. growth -0.37%
EBIT Y/Y -11.0%
EPS Y/Y -16.7%
Sales Q/Q -4.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.