Core Financial Statements From 2010 to 2024

CLB Stock  USD 20.84  0.44  2.07%   
Core Laboratories financial statements provide useful quarterly and yearly information to potential Core Laboratories NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Core Laboratories financial statements helps investors assess Core Laboratories' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Core Laboratories' valuation are summarized below:
Gross Profit
96.1 M
Profit Margin
0.0501
Market Capitalization
999.1 M
Enterprise Value Revenue
2.2429
Revenue
522.8 M
We have found one hundred twenty available fundamental signals for Core Laboratories NV, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Core Laboratories NV prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 26, 2024, Market Cap is expected to decline to about 2.6 B. In addition to that, Enterprise Value is expected to decline to about 2.7 B

Core Laboratories Total Revenue

619.31 Million

Check Core Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 10.1 M or Selling General Administrative of 34.6 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0022 or PTB Ratio of 6.42. Core financial statements analysis is a perfect complement when working with Core Laboratories Valuation or Volatility modules.
  
Check out the analysis of Core Laboratories Correlation against competitors.

Core Laboratories Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets550.2 M586.4 M581 M
Pretty Stable
Short and Long Term Debt Total220.2 M215.4 M263.8 M
Pretty Stable
Other Current Liabilities46.5 M37.1 M52.6 M
Slightly volatile
Total Current Liabilities100.6 M88.1 M105.1 M
Very volatile
Property Plant And Equipment Net120.1 M153.5 M136.8 M
Slightly volatile
Net Debt187 M200.3 M240.4 M
Pretty Stable
Retained Earnings194.2 M120.8 M193.2 M
Slightly volatile
Accounts Payable35.9 M33.5 M38 M
Pretty Stable
Cash14.4 M15.1 M16.9 M
Slightly volatile
Non Current Assets Total325.2 M363.3 M359.7 M
Slightly volatile
Cash And Short Term Investments14.4 M15.1 M16.9 M
Slightly volatile
Net Receivables129.1 M123.1 M131.3 M
Pretty Stable
Common Stock Shares Outstanding40.8 M47.5 M44.9 M
Very volatile
Liabilities And Stockholders Equity550.2 M586.4 M581 M
Pretty Stable
Non Current Liabilities Total267.2 M268.5 M333.8 M
Pretty Stable
Inventory39.7 M71.7 M44 M
Slightly volatile
Other Current Assets26 M13.2 M28 M
Very volatile
Total Liabilities367.8 M356.6 M438.9 M
Pretty Stable
Property Plant And Equipment Gross492.7 M469.3 M182.7 M
Slightly volatile
Total Current Assets225 M223.1 M221.3 M
Very volatile
Short Term Debt14.1 M10.2 M10.4 M
Slightly volatile
Intangible Assets6.6 M6.9 M9.6 M
Pretty Stable
Common Stock Total Equity1.1 M1.4 M1.2 M
Slightly volatile
Common Stock445.6 K469 KM
Slightly volatile
Other Liabilities66.4 M86.9 M81.3 M
Slightly volatile
Other Assets0.951.061.2 M
Pretty Stable
Long Term Debt227.7 M163.1 M242.9 M
Very volatile
Property Plant Equipment126.1 M181 M133.8 M
Slightly volatile
Current Deferred Revenue4.5 M4.8 M10.9 M
Slightly volatile
Good Will164.1 M114.4 M155.6 M
Slightly volatile
Warrants7.1 MM8.7 M
Slightly volatile
Non Current Liabilities Other19 M20 M42.3 M
Very volatile
Long Term Debt Total211.3 M155.1 M250.6 M
Slightly volatile
Capital Surpluse63.7 M117.6 M57.2 M
Slightly volatile
Deferred Long Term Asset Charges81.3 M77.4 M35.4 M
Slightly volatile
Short and Long Term Debt239.9 M204.7 M258.8 M
Slightly volatile
Long Term Investments4.1 M4.8 M3.4 M
Slightly volatile
Cash And Equivalents15.8 M17.7 M14.8 M
Pretty Stable
Net Invested Capital272.2 M387.9 M350.4 M
Slightly volatile
Net Working Capital119.2 M135 M106.3 M
Slightly volatile
Capital Stock839.3 K469 K1.1 M
Slightly volatile
Capital Lease Obligations49.3 M52.3 M69.7 M
Slightly volatile

Core Laboratories Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.2 M15.8 M16.5 M
Pretty Stable
Selling General Administrative34.6 M40.3 M41.6 M
Pretty Stable
Total Revenue619.3 M509.8 M675 M
Slightly volatile
Gross Profit171.1 M94 M187.9 M
Slightly volatile
Other Operating Expenses493.9 M455.1 M531 M
Pretty Stable
Operating Income51.9 M54.6 M137.5 M
Slightly volatile
Cost Of Revenue448.2 M415.7 M487.1 M
Pretty Stable
Total Operating Expenses45.7 M40.3 M44 M
Very volatile
Selling And Marketing Expenses1.2 M1.2 M1.7 M
Slightly volatile
Interest Income9.8 M10.4 M12 M
Slightly volatile
Reconciled Depreciation16.3 M15.8 M22.3 M
Slightly volatile
Non Recurring97.8 M110 M119.8 M
Slightly volatile

Core Laboratories Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.5 M14.2 M106.6 M
Slightly volatile
Begin Period Cash Flow29.9 M15.4 M25.8 M
Slightly volatile
Depreciation21.8 M15.8 M21.4 M
Very volatile
Dividends Paid1.8 M1.9 M49.9 M
Slightly volatile
Capital Expenditures10.1 M10.6 M19.8 M
Slightly volatile
Total Cash From Operating Activities23.5 M24.8 M126.3 M
Slightly volatile
End Period Cash Flow14.4 M15.1 M16.9 M
Slightly volatile
Stock Based Compensation14.2 M14 M17.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.71.61724.2923
Slightly volatile
Dividend Yield0.00220.00230.0146
Very volatile
Days Sales Outstanding89.9888.114475.2755
Very volatile
Free Cash Flow Yield0.02420.01720.0318
Slightly volatile
Operating Cash Flow Per Share0.50.5312.8344
Slightly volatile
Stock Based Compensation To Revenue0.0190.02740.0252
Slightly volatile
Capex To Depreciation1.180.67020.9429
Slightly volatile
EV To Sales2.942.014.6531
Slightly volatile
Free Cash Flow Per Share0.290.30442.3933
Slightly volatile
ROIC0.180.12650.2749
Slightly volatile
Inventory Turnover9.225.798211.1885
Slightly volatile
Days Of Inventory On Hand66.162.950837.3245
Slightly volatile
Payables Turnover9.9812.40812.8971
Very volatile
Sales General And Administrative To Revenue0.05270.0790.0636
Slightly volatile
Capex To Revenue0.01970.02080.0282
Slightly volatile
Cash Per Share0.460.32390.3868
Pretty Stable
POCF Ratio17.6633.257625.8942
Pretty Stable
Interest Coverage3.874.068513.0775
Slightly volatile
Capex To Operating Cash Flow0.440.42680.2323
Slightly volatile
PFCF Ratio60.9258.01736.743
Slightly volatile
Days Payables Outstanding33.1729.416628.9532
Very volatile
EV To Operating Cash Flow43.441.336330.6083
Slightly volatile
EV To Free Cash Flow75.7272.110342.1084
Slightly volatile
Intangibles To Total Assets0.260.18140.3444
Pretty Stable
Current Ratio2.672.53282.1607
Pretty Stable
Receivables Turnover3.74.14234.9074
Pretty Stable
Graham Number7.739.226411.4927
Slightly volatile
Capex Per Share0.340.22660.4498
Slightly volatile
Revenue Per Share9.5110.920214.7992
Slightly volatile
Interest Debt Per Share3.223.78225.4516
Very volatile
Debt To Assets0.270.27820.3876
Pretty Stable
Short Term Coverage Ratios82.2978.3880.569
Slightly volatile
Operating Cycle128151111
Slightly volatile
Days Of Payables Outstanding33.1729.416628.9532
Very volatile
Price To Operating Cash Flows Ratio17.6633.257625.8942
Pretty Stable
Price To Free Cash Flows Ratio60.9258.01736.743
Slightly volatile
Operating Profit Margin0.140.10720.1806
Slightly volatile
Long Term Debt To Capitalization0.390.42050.5914
Pretty Stable
Total Debt To Capitalization0.390.42050.5942
Pretty Stable
Return On Capital Employed0.210.10970.2881
Slightly volatile
Ebit Per Revenue0.140.10720.1806
Slightly volatile
Quick Ratio2.181.71891.7158
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.791.99162.0134
Slightly volatile
Net Income Per E B T0.540.890.7833
Very volatile
Cash Ratio0.320.17160.1798
Very volatile
Cash Conversion Cycle94.3512281.7428
Slightly volatile
Operating Cash Flow Sales Ratio0.04620.04860.1627
Slightly volatile
Days Of Inventory Outstanding66.162.950837.3245
Slightly volatile
Days Of Sales Outstanding89.9888.114475.2755
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.57320.7624
Slightly volatile
Cash Flow Coverage Ratios0.140.1520.5079
Slightly volatile
Fixed Asset Turnover5.733.32185.1236
Slightly volatile
Capital Expenditure Coverage Ratio3.622.34325.6782
Slightly volatile
Price Cash Flow Ratio17.6633.257625.8942
Pretty Stable
Debt Ratio0.270.27820.3876
Pretty Stable
Cash Flow To Debt Ratio0.140.1520.5079
Slightly volatile
Price Sales Ratio2.71.61724.2923
Slightly volatile
Asset Turnover0.890.86941.1437
Slightly volatile
Gross Profit Margin0.20.18450.2503
Slightly volatile

Core Laboratories Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B4.1 B4.5 B
Very volatile
Enterprise Value2.7 B4.5 B4.8 B
Very volatile

Core Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments15.1 M

Core Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Core Laboratories Financial Statements

Core Laboratories stakeholders use historical fundamental indicators, such as Core Laboratories' revenue or net income, to determine how well the company is positioned to perform in the future. Although Core Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in Core Laboratories' assets and liabilities are reflected in the revenues and expenses on Core Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Core Laboratories NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M4.5 M
Total Revenue509.8 M619.3 M
Cost Of Revenue415.7 M448.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.92  9.51 
Ebit Per Revenue 0.11  0.14 

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When determining whether Core Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Core Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Core Laboratories Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Core Laboratories Nv Stock:
Check out the analysis of Core Laboratories Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Laboratories. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Dividend Share
0.04
Earnings Share
0.54
Revenue Per Share
11.158
Quarterly Revenue Growth
0.072
The market value of Core Laboratories is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Core Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Laboratories' market value can be influenced by many factors that don't directly affect Core Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.