Core Laboratories Nv Stock Revenue
| CLB Stock | USD 20.84 0.44 2.07% |
Core Laboratories NV fundamentals help investors to digest information that contributes to Core Laboratories' financial success or failures. It also enables traders to predict the movement of Core Stock. The fundamental analysis module provides a way to measure Core Laboratories' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Core Laboratories stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 509.8 M | 619.3 M |
Core | Revenue |
Core Laboratories NV Company Revenue Analysis
Core Laboratories' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Core Laboratories Revenue | 509.79 M |
Most of Core Laboratories' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Core Laboratories NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Core
Projected quarterly revenue analysis of Core Laboratories provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Core Laboratories match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Core Laboratories' stock price.
Core Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Core Laboratories is extremely important. It helps to project a fair market value of Core Stock properly, considering its historical fundamentals such as Revenue. Since Core Laboratories' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Core Laboratories' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Core Laboratories' interrelated accounts and indicators.
| 0.58 | 0.61 | 0.48 | 0.63 | 0.5 | ||
| 0.58 | 0.98 | 0.6 | 0.98 | 0.88 | ||
| 0.61 | 0.98 | 0.51 | 0.96 | 0.77 | ||
| 0.48 | 0.6 | 0.51 | 0.66 | 0.75 | ||
| 0.63 | 0.98 | 0.96 | 0.66 | 0.87 | ||
| 0.5 | 0.88 | 0.77 | 0.75 | 0.87 |
Click cells to compare fundamentals
Core Revenue Historical Pattern
Today, most investors in Core Laboratories Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Core Laboratories' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Core Laboratories revenue as a starting point in their analysis.
Core Laboratories Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Core Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Core Laboratories NV reported 509.79 M of revenue. This is 98.96% lower than that of the Energy Equipment & Services sector and 83.9% lower than that of the Energy industry. The revenue for all United States stocks is 94.6% higher than that of the company.
Core Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Laboratories' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Laboratories could also be used in its relative valuation, which is a method of valuing Core Laboratories by comparing valuation metrics of similar companies.Core Laboratories is currently under evaluation in revenue category among its peers.
Core Laboratories ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Core Laboratories' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Core Laboratories' managers, analysts, and investors.Environmental | Governance | Social |
Core Laboratories Institutional Holders
Institutional Holdings refers to the ownership stake in Core Laboratories that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Core Laboratories' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Core Laboratories' value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 819.6 K | Btim Corp | 2024-09-30 | 600.8 K | Van Eck Associates Corporation | 2024-06-30 | 539.9 K | Fred Alger Management, Llc | 2024-09-30 | 535.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 529.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 516.1 K | Northern Trust Corp | 2024-09-30 | 499.6 K | Gendell Jeffrey L | 2024-09-30 | 460.7 K | Wayne Hummer Investments Llc | 2024-06-30 | 382.1 K | Ariel Investments, Llc | 2024-09-30 | 10 M | Blackrock Inc | 2024-06-30 | 7.8 M |
Core Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 46.95 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 99.15 % | ||||
| Number Of Shares Shorted | 6.95 M | ||||
| Price To Earning | 101.74 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 509.79 M | ||||
| Gross Profit | 96.08 M | ||||
| EBITDA | 70.42 M | ||||
| Net Income | 37.02 M | ||||
| Cash And Equivalents | 15.43 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 215.38 M | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | 24.79 M | ||||
| Short Ratio | 21.39 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 2.36 | ||||
| Market Capitalization | 978.44 M | ||||
| Total Asset | 586.39 M | ||||
| Retained Earnings | 120.76 M | ||||
| Working Capital | 135.04 M | ||||
| Current Asset | 238.55 M | ||||
| Current Liabilities | 120.76 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 2.66 % | ||||
| Net Asset | 586.39 M | ||||
| Last Dividend Paid | 0.04 |
About Core Laboratories Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Laboratories NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Laboratories NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Core Laboratories Piotroski F Score and Core Laboratories Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.