Core Laboratories N.V. (CLB) Financials
CLB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 586.8 million | 308.0 million |
| March 31, 2026 | 587.7 million | 312.6 million |
| Dec. 31, 2025 | 584.0 million | 311.8 million |
| Sept. 30, 2025 | 591.4 million | 314.0 million |
CLB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.0 million | 902000 |
| March 31, 2026 | -926000 | 5.0 million |
| Dec. 31, 2025 | 4.1 million | 1.1 million |
| Sept. 30, 2025 | 5.5 million | 1.3 million |
CLB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 5.8 million |
| March 31, 2026 | -753000 |
| Dec. 31, 2025 | 5.1 million |
| Sept. 30, 2025 | 14.5 million |
CLB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 22.7 million | 113.9 million | 51.3 million |
| March 31, 2026 | 22.8 million | 114.5 million | 53.4 million |
| Dec. 31, 2025 | 22.7 million | 110.3 million | 53.8 million |
| Sept. 30, 2025 | 25.6 million | 114.1 million | 53.0 million |
CLB Shares Outstanding
CLB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.8 million | - | 11.0 million | - |
| March 31, 2026 | 4.9 million | - | 14.7 million | - |
| Dec. 31, 2025 | 3.8 million | - | 9.4 million | - |
| Sept. 30, 2025 | 3.0 million | - | 10.7 million | - |
CLB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 124.6 million | 101.4 million |
| 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 |
CLB Revenue by Segment
CLB
Price: $12.54
Dividend Yield: 0.32%
Forward Dividend Yield: 0.32%
Payout Ratio: 8.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 21.58
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 330000
Ebitda: 38.5 millionMarket Capitalization: 578.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR5: -19.02%
DGR10: -17.28%