20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Core Laboratories NV (CLB) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 3,300 employees. Its market capitalization is roughly $488 million. In the fiscal year ended 2025-12-31, CLB reported $527M in revenue and $30M in net income.
Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $519M | $527M | $524M | $510M | $490M | $470M | $487M | $668M | $701M | $660M | $595M | $798M | $1.1B | $1.1B | $981M | $908M | $795M | $696M | $781M | $671M | $576M |
| Gross Profit | $94M | $94M | $88M | $94M | $79M | $84M | $102M | $173M | $181M | $161M | $125M | $237M | $393M | $385M | $336M | $314M | $281M | $238M | $266M | $221M | $169M |
| Gross Margin % | 18.1% | 17.9% | 16.9% | 18.4% | 16.1% | 17.8% | 21.0% | 25.8% | 25.8% | 24.3% | 21.1% | 29.8% | 36.2% | 35.9% | 34.3% | 34.6% | 35.3% | 34.2% | 34.1% | 33.0% | 29.3% |
| Operating Income (EBIT) | $48M | $50M | $59M | $55M | $42M | $45M | ($77M) | $97M | $119M | $112M | $86M | $161M | $347M | $333M | $297M | $251M | $227M | $187M | $207M | $184M | $124M |
| Operating Margin % | 9.2% | 9.6% | 11.2% | 10.7% | 8.5% | 9.6% | -15.8% | 14.5% | 16.9% | 17.0% | 14.5% | 20.2% | 31.9% | 31.1% | 30.3% | 27.6% | 28.6% | 26.9% | 26.5% | 27.4% | 21.5% |
| Net Income | $24M | $30M | $31M | $37M | $19M | $20M | ($98M) | $102M | $80M | $83M | $64M | $115M | $257M | $243M | $216M | $185M | $145M | $114M | $144M | $121M | $83M |
| Net Margin % | 4.7% | 5.6% | 6.0% | 7.2% | 4.0% | 4.2% | -20.0% | 15.3% | 11.3% | 12.6% | 10.7% | 14.4% | 23.7% | 22.6% | 22.0% | 20.3% | 18.2% | 16.3% | 18.4% | 18.1% | 14.4% |
| EBITDA | $63M | $71M | $74M | $70M | $59M | $64M | $70M | $125M | $142M | $134M | $113M | $189M | $373M | $359M | $320M | $271M | $248M | $211M | $232M | $203M | $141M |
| Earnings Per Share (EPS) | $0.52 | $0.64 | $0.66 | $0.77 | $0.42 | $0.42 | $-2.17 | $2.28 | $1.79 | $1.88 | $1.45 | $2.68 | $5.77 | $5.28 | $4.54 | $3.82 | $3.00 | $2.43 | $3.00 | $2.48 | $1.54 |
| Shares Outstanding (M) | 47M | 46M | 48M | 48M | 47M | 47M | 45M | 45M | 44M | 44M | 44M | 43M | 45M | 46M | 48M | 48M | 48M | 47M | 48M | 49M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $125M | $122M | $138M | $135M | $130M | $124M | $129M | $134M |
| Gross Profit | — | $23M | $20M | $25M | $26M | $23M | $20M | $19M | $24M |
| Gross Margin % | — | 18.6% | 16.2% | 18.1% | 19.4% | 17.5% | 16.5% | 15.0% | 17.8% |
| Operating Income (EBIT) | — | $9M | $2M | $16M | $21M | $15M | $4M | $14M | $20M |
| Operating Margin % | — | 7.3% | 1.6% | 11.6% | 15.6% | 11.8% | 3.6% | 11.0% | 14.7% |
| Net Income | — | $6M | ($1M) | $5M | $14M | $11M | $0M | $7M | $12M |
| Net Margin % | — | 4.8% | -0.7% | 3.6% | 10.6% | 8.2% | -0.1% | 5.7% | 8.7% |
| EBITDA | — | $13M | $6M | $20M | $25M | $23M | $8M | $18M | $23M |
| Earnings Per Share (EPS) | $0.12 | $0.13 | $-0.02 | $0.11 | $0.30 | $0.22 | $-0.00 | $0.15 | $0.25 |
| Shares Outstanding (M) | — | 47M | 46M | 46M | 47M | 48M | 47M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28M | $37M | $56M | $25M | $25M | $37M | $58M | $90M | $112M | $124M | $132M | $219M | $303M | $298M | $237M | $204M | $206M | $182M | $155M | $126M | $120M |
| Capital Expenditures (CapEx) | $17M | $15M | $13M | $11M | $10M | $14M | $12M | $22M | $22M | $19M | $12M | $24M | $37M | $39M | $33M | $30M | $28M | $18M | $31M | $24M | $25M |
| Free Cash Flow (FCF) | $11M | $22M | $43M | $14M | $15M | $23M | $46M | $67M | $90M | $105M | $120M | $195M | $266M | $259M | $204M | $174M | $178M | $164M | $124M | $102M | $96M |
| FCF Margin % | 2.1% | 4.2% | 8.3% | 2.8% | 3.0% | 4.9% | 9.4% | 10.1% | 12.8% | 16.0% | 20.2% | 24.4% | 24.5% | 24.1% | 20.8% | 19.2% | 22.4% | 23.6% | 15.9% | 15.1% | 16.6% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $12M | $98M | $97M | $97M | $95M | $94M | $89M | $59M | $53M | $46M | $40M | $27M | $28M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8M | $4M | $8M | $9M | $14M | $7M | $21M | $13M |
| Capital Expenditures (CapEx) | $6M | $5M | $4M | $3M | $4M | $4M | $4M | $3M |
| Free Cash Flow (FCF) | $2M | ($1M) | $4M | $5M | $10M | $3M | $16M | $10M |
| FCF Margin % | 1.6% | -0.8% | 3.0% | 4.1% | 7.4% | 2.5% | 12.6% | 7.7% |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $587M | $584M | $590M | $586M | $578M | $581M | $569M | $775M | $649M | $585M | $573M | $625M | $676M | $661M | $637M | $605M | $636M | $658M | $538M | $505M | $501M |
| Cash & Cash Equivalents | $23M | $23M | $19M | $15M | $15M | $18M | $14M | $11M | $13M | $14M | $15M | $22M | $23M | $25M | $19M | $29M | $134M | $181M | $36M | $26M | $54M |
| Total Liabilities | $308M | $312M | $333M | $357M | $389M | $420M | $493M | $593M | $488M | $436M | $418M | $649M | $582M | $492M | $449M | $423M | $344M | $376M | $377M | $441M | $428M |
| Total Debt (Short + Long-Term) | $126M | $122M | $137M | $173M | $184M | $201M | $271M | $317M | $300M | $244M | $232M | $445M | $367M | $278M | $234M | $225M | $148M | $233M | $239M | $303M | $303M |
| Total Shareholders' Equity | $273M | $266M | $252M | $225M | $184M | $156M | $72M | $178M | $161M | $149M | $155M | ($24M) | $94M | $169M | $188M | $178M | $289M | $279M | $158M | $62M | $72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLB viewer.
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