Core Laboratories N.V.
General ticker "CLB" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $669.7M (TTM average)
Core Laboratories N.V. follows the US Stock Market performance with the rate: 20.4%.
Estimated limits based on current volatility of 1.9%: low 15.78$, high 16.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-03, amount 0.01$ (Y0.24%)
- Total employees count: 3600 as of 2022
- US accounted for 34.0% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Cost cutting measures, War in ukraine, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.64$, 21.16$]
- 2025-12-31 to 2026-12-31 estimated range: [10.47$, 20.85$]
Financial Metrics affecting the CLB estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.18
- Positive: 6.82 < Operating cash flow per share per price, % of 7.00
- Positive: 41.86 < Shareholder equity ratio, % of 42.68 <= 63.39
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.16
- Negative: Investing cash flow per share per price, % of -0.79 <= -0.66
- Positive: Interest expense per share per price, % of 1.54 <= 3.41
Short-term CLB quotes
Long-term CLB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $490.46MM | $509.79MM | $523.85MM |
| Operating Expenses | $448.93MM | $455.15MM | $465.29MM |
| Operating Income | $41.52MM | $54.64MM | $58.56MM |
| Non-Operating Income | $-11.57MM | $-13.43MM | $-12.37MM |
| Interest Expense | $11.57MM | $13.43MM | $12.37MM |
| Income(Loss) | $29.95MM | $41.21MM | $46.19MM |
| Taxes | $10.30MM | $4.18MM | $14.03MM |
| Profit(Loss)* | $19.45MM | $36.67MM | $31.40MM |
| Stockholders Equity | $184.26MM | $224.81MM | $251.99MM |
| Inventory | $60.45MM | $71.70MM | $59.40MM |
| Assets | $578.35MM | $586.39MM | $590.41MM |
| Operating Cash Flow | $24.96MM | $24.79MM | $56.39MM |
| Capital expenditure | $10.22MM | $10.58MM | $13.03MM |
| Investing Cash Flow | $-3.86MM | $-6.65MM | $-6.39MM |
| Financing Cash Flow | $-23.38MM | $-18.45MM | $-45.96MM |
| Earnings Per Share** | $0.42 | $0.79 | $0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.