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Core Laboratories Inc.

CLBEnergyNASDAQ

Oil & Gas Equipment & Services

PriceMA150MA200
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Indicator snapshot
MA150-15.58%
$16.51

Price below medium-term moving average.

MA200-8.98%
$15.31

Below long-term trend line.

RSI-14neutral
44.2

Balanced. Not overbought, not oversold.

MACDpositive
+0.1677

Histogram positive — upward momentum.

Financials · Annual
Revenue
$526.5M
+0.5% YoY
Net Income
$29.7M
-5.5% YoY
EBITDA
$71.1M
-3.3% YoY
Free Cash Flow
$44.2M

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About Core Laboratories Inc.

Headquartered within the energy sector, Core Laboratories Inc. focuses on Oil & Gas Equipment & Services services and products. Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. With a market capitalization of $642.6M, it sits in small-cap territory. It operates through Reservoir Description and Production Enhancement segments.

Key stats
Market Cap$642.6M
P/E (TTM)22.85
Fwd P/E16.30
EPS$0.61
Beta1.00
52W Change+29.7%
Dividend Yield0.29%
ROE11.1%
Analysis

The company holds $22.8M in cash, though total debt stands at $167.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $44.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $489.7M (2022) to $526.5M (2025).

Core Laboratories Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Core Laboratories Inc. and its sector.

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