Core Laboratories (CLB) AI Stock Analysis

• Market Cap: $561.32M
• Dividend Yield: 0.33%
• Average Volume (3M): 529.38K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.88
• Revenue Growth: 0.70%
• EPS Growth: 5.97%
• Country: US
• Employees: 3,400
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.19
• Shares Outstanding: 46,893,840
• 10 Day Avg. Volume: 676,004
• 30 Day Avg. Volume: 529,384
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.25
• Enterprise Value/Revenue: 1.35
• Enterprise Value/Gross Profit: 8.08
• Enterprise Value/Ebitda: 9.70
• 1Y Price Target: $12.00
• Price Target Upside: -1.07% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: $12.50 ▲(3.05% Upside)

Core Laboratories' overall stock score reflects its strong financial performance and strategic initiatives, such as debt reduction and technological advancements. However, technical indicators suggest limited momentum, and valuation metrics indicate moderate attractiveness. The earnings call provided a balanced view, with growth tempered by geopolitical uncertainties.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong demand for Core Laboratories' services, reflecting effective market strategies and product offerings that support long-term business expansion.

Innovative Technology

The development of new technologies enhances Core Laboratories' competitive edge, potentially increasing market share and driving future revenue through innovative solutions.

Financial Flexibility

The expanded credit facility enhances financial flexibility, allowing Core Laboratories to invest in growth opportunities and manage financial obligations effectively over the long term.

Negative Factors

Flat Year-over-Year Revenue

Flat annual revenue growth suggests challenges in scaling operations or market saturation, potentially limiting long-term growth prospects if not addressed.

Diagnostic Services Decline

The decline in diagnostic services revenue could indicate weakening demand or competitive pressures, impacting overall service revenue and profitability.

Geopolitical Uncertainties

Geopolitical tensions and tariffs can lead to volatile commodity prices, affecting demand for Core Laboratories' services and potentially disrupting international operations.

Core Laboratories Business Overview & Revenue Model

Company Description

Core Laboratories (CLB) is a leading provider of proprietary and patented reservoir description and production enhancement services for the oil and gas industry. The company operates primarily in two segments: Reservoir Description and Production Enhancement. Core Laboratories offers a range of services, including reservoir fluid analysis, formation evaluation, and enhanced oil recovery, which are critical for oil and gas companies to optimize production and increase recovery rates from their reservoirs.

How the Company Makes Money

Core Laboratories generates revenue through its core services in reservoir description and production enhancement. The company earns money by providing specialized analytical services and technologies that help oil and gas companies assess and improve the efficiency of their extraction processes. Key revenue streams include fees for laboratory services, consulting, and proprietary technologies. Additionally, Core Labs often engages in partnerships with major oil companies and research organizations, which can enhance its service offerings and lead to increased contract opportunities. The demand for its services is influenced by the activity levels in the oil and gas sector, particularly in exploration and production, making the company's earnings sensitive to oil prices and industry trends.

Core Laboratories Financial Statement Overview

Summary

Core Laboratories demonstrates financial resilience with a strong income statement and stable cash flow generation. The company is effectively managing its operational costs and generating consistent revenue growth. The balance sheet shows a balanced approach to leverage, although there is room for improvement in equity stability.

Income Statement

Core Laboratories shows a consistent improvement in its revenue and profitability. The gross profit margin and net profit margin are improving, indicating operational efficiency. Revenue growth has been steady with a positive trend over the years. The EBIT and EBITDA margins are healthy, reflecting the company's ability to manage its operational costs effectively.

Balance Sheet

The company's balance sheet is stable, with a favorable debt-to-equity ratio showing manageable leverage. The equity ratio indicates a solid financial foundation, but there has been fluctuation in stockholders' equity. The return on equity is positive and improving, highlighting effective use of equity to generate profits.

Cash Flow

The cash flow statement reflects good cash generation capacity, with consistent free cash flow and operating cash flow relative to net income. There is a positive trend in free cash flow growth, which supports future investments and debt management. The operating cash flow to net income ratio is strong, demonstrating efficient cash operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	523.85M	509.79M	489.74M	470.25M	487.27M
Gross Profit	88.37M	94.05M	78.92M	83.84M	91.63M
EBITDA	73.27M	70.42M	58.69M	63.78M	-56.73M
Net Income	31.40M	36.67M	19.45M	19.73M	-97.21M
Balance Sheet
Total Assets	590.41M	586.39M	578.35M	580.85M	568.58M
Cash, Cash Equivalents and Short-Term Investments	19.16M	15.12M	15.43M	17.70M	13.81M
Total Debt	180.14M	215.38M	222.39M	250.26M	326.98M
Total Liabilities	332.67M	356.59M	389.40M	419.85M	493.01M
Stockholders Equity	251.99M	224.81M	184.26M	156.45M	71.51M
Cash Flow
Free Cash Flow	43.36M	14.21M	14.74M	23.04M	45.99M
Operating Cash Flow	56.39M	24.79M	24.96M	36.58M	57.87M
Investing Cash Flow	-6.39M	-6.65M	-3.86M	-10.22M	7.85M
Financing Cash Flow	-45.96M	-18.45M	-23.38M	-22.46M	-63.01M

Core Laboratories Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLB, the sentiment is Neutral. The current price of 12.13 is above the 20-day moving average (MA) of 12.10, above the 50-day MA of 11.48, and below the 200-day MA of 13.91, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 28.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CLB.

Core Laboratories Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTI	82 Outperform	725.04M	6.28	39.56%	―	-3.23%	1031.00%
NESR	77 Outperform	990.57M	13.56	8.40%	―	0.00%	0.00%
CLB	66 Neutral	$561.32M	18.90	11.82%	0.33%	0.70%	5.97%
MRC	61 Neutral	1.24B	-61.01	-0.56%	―	-9.81%	-124.43%
OIS	53 Neutral	350.83M	51.56	-1.65%	―	-12.15%	0.00%
PUMP	48 Neutral	514.64M	-3.39	-16.89%	―	-10.91%	-580.59%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Core Laboratories Corporate Events

Core Laboratories Reports Strong Q2 Results and Dividend

On July 22, 2025, Core Laboratories Inc. entered into a Ninth Amended and Restated Credit Agreement, increasing its borrowing commitment to $150 million and extending the maturity date to July 22, 2029. This move aligns with the company’s strategic focus on expanding its global business and enhancing its financial flexibility. On July 23, 2025, Core Laboratories announced a quarterly cash dividend and reported second-quarter 2025 results, highlighting a 5% sequential revenue increase to $130.2 million and a 23% rise in operating income. The company also opened a new laboratory in Saudi Arabia and completed significant projects in Brazil and the North Sea, reinforcing its market position and commitment to delivering value to clients and shareholders.