Core Laboratories Inc
General ticker "CLB" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $923.9M
Core Laboratories Inc follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 3.2%: low 16.89$, high 18.00$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.01$ (Y0.24%)
- US accounted for 34.0% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.08$, 22.21$]
- 2024-12-30 to 2025-12-30 estimated range: [12.14$, 21.97$]
Financial Metrics affecting the CLB estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.81
- Positive: 9.05 < Operating profit margin, % of 10.72
- Positive: -0.96 < Investing cash flow per share, $ of -0.14
- Positive: 2.35 < Operating cash flow per share per price, % of 2.95
- Positive: Interest expense per share, $ of 0.29 <= 0.74
Short-term CLB quotes
Long-term CLB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $475.85MM | $490.46MM | $509.79MM |
Operating Expenses | $430.58MM | $448.93MM | $455.15MM |
Operating Income | $45.26MM | $41.52MM | $54.64MM |
Non-Operating Income | $-9.15MM | $-11.57MM | $-13.43MM |
Interest Expense | $9.15MM | $11.57MM | $13.43MM |
Income(Loss) | $36.11MM | $29.95MM | $41.21MM |
Taxes | $15.89MM | $10.30MM | $4.54MM |
Profit(Loss) | $20.22MM | $19.66MM | $36.67MM |
Stockholders Equity | $161.00MM | $188.95MM | $224.81MM |
Inventory | $45.44MM | $60.45MM | $71.70MM |
Assets | $580.85MM | $578.35MM | $586.39MM |
Operating Cash Flow | $36.58MM | $24.96MM | $24.79MM |
Capital expenditure | $13.54MM | $10.22MM | $10.58MM |
Investing Cash Flow | $-10.22MM | $-3.86MM | $-6.65MM |
Financing Cash Flow | $-22.46MM | $-23.38MM | $-18.45MM |
Earnings Per Share* | $0.51 | $0.42 | $0.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.