Subject of the day
CLB
Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and natural gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies, as well as services that support carbon capture, utilization and storage, geothermal projects, and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, production, and well abandonment. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $526.52M | +1.6% | |
| Operating income | $56.47M | +1.7% | |
| Net income | $31.40M | -7.5% | |
| Cash from ops | $37.03M | +22.2% |
$12.39
▼ -0.06 (-0.5%)
| 52w hi | $19.63 |
|---|---|
| 52w lo | $9.86 |
| Vol | 608.62K |
| As of | Aug 13 |
Our score -0.58
| Short | -0.74 |
|---|---|
| Medium | -0.50 |
| Long | -0.41 |
computed 2026-08-13
Core Laboratories Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $568.51M |
|---|---|
| Enterprise value | $719.74M |
| Trailing P/E | 23.83x |
| Forward P/E | 18.36x |
| EV / EBITDA | 12.60x |
| P / S (ttm) | 1.10x |
| Profit margin | 4.7% |
| Return on equity | 9.0% |
| Revenue growth | -4.3% |
| Earnings growth | -41.2% |
| Debt / equity | 59.23 |
| Beta vs SPX | 1.30 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 55.9% |
| Annual ret | -9.9% |
| Sharpe | -0.18 |
| Max DD | -54.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | +0.13 | |
| Technical | -0.44 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $12.27 | $12.77 | $12.10 | $12.39 | 608.62K |
| Aug 12 | $12.24 | $12.52 | $12.11 | $12.45 | 737.60K |
| Aug 11 | $12.18 | $12.52 | $12.14 | $12.43 | 650.20K |
| Aug 10 | $11.37 | $12.23 | $11.37 | $12.22 | 624.20K |
| Aug 7 | $11.07 | $11.42 | $11.07 | $11.35 | 388.00K |