Core Laboratories N.V. (CLB) Financials
CLB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 587.7 million | 312.6 million |
| Dec. 31, 2025 | 597.0 million | 317.2 million |
| Sept. 30, 2025 | 591.4 million | 314.0 million |
| June 30, 2025 | 602.1 million | 334.8 million |
CLB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -926000 | 5.0 million |
| Dec. 31, 2025 | 4.3 million | 1.1 million |
| Sept. 30, 2025 | 5.5 million | 1.3 million |
| June 30, 2025 | 10.1 million | 538000 |
CLB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -753000 |
| Dec. 31, 2025 | 7.1 million |
| Sept. 30, 2025 | 14.5 million |
| June 30, 2025 | 10.6 million |
CLB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 22.8 million | 41.3 million | - |
| Dec. 31, 2025 | 22.8 million | 152.6 million | 42.3 million |
| Sept. 30, 2025 | 25.6 million | 114.1 million | 53.0 million |
| June 30, 2025 | 31.2 million | 124.6 million | 53.9 million |
CLB Shares Outstanding
CLB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.9 million | - | 14.7 million | - |
| Dec. 31, 2025 | 3.6 million | - | 9.4 million | - |
| Sept. 30, 2025 | 3.0 million | - | 10.7 million | - |
| June 30, 2025 | 4.6 million | - | 10.5 million | - |
CLB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 121.8 million | 102.1 million |
| Dec. 31, 2025 | 138.3 million | 113.2 million |
| Sept. 30, 2025 | 134.5 million | 108.5 million |
| June 30, 2025 | 130.2 million | 107.4 million |
CLB Revenue by Segment
CLB
Price: $11.41
Dividend Yield: 0.35%
Forward Dividend Yield: 0.36%
Payout Ratio: 8.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 23.33
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 330000
Ebitda: 38.5 millionMarket Capitalization: 528.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR5: -19.41%
DGR10: -14.81%