Core Laboratories Inc.
CLBEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeHeadquartered 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.
Market Cap
$642.6M
Beta
1.00
P/E (TTM)
22.85
P/E (Fwd)
16.30
EPS (TTM)
$0.61
EPS (Fwd)
$0.85
ROE
11.1%
ROA
4.9%
Cash
$22.8M
Total Debt
$167.8M
Free CF
$44.2M
52W Change
29.7%
Annual Financials
Cash vs Debt
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.