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Core Laboratories NV

Energy US CLB

16.97USD
-0.21(1.22%)

Last update at 2024-04-22T20:10:00Z

Day Range

16.7217.26
LowHigh

52 Week Range

16.6927.92
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 29.95M 36.11M -91.17700M 81.99M 105.29M
Minority interest -0.20500M -0.49200M 0.14M 0.13M 80.11M
Net income 19.45M 19.73M -97.07300M 101.98M 79.53M
Selling general administrative 38.12M 44.17M 34.03M 48.02M 62.91M
Selling and marketing expenses - - - - -
Gross profit 78.92M 83.84M 91.63M 150.03M 180.79M
Reconciled depreciation 17.16M 18.52M 20.87M 22.61M 23.09M
Ebit 41.52M 45.26M 55.77M 96.68M 118.62M
Ebitda 58.69M 63.78M 76.64M 119.29M 141.71M
Depreciation and amortization 17.16M 18.52M 20.87M 22.61M 23.09M
Non operating income net other - - - - -
Operating income 41.52M 45.26M 55.77M 96.68M 118.62M
Other operating expenses 448.21M 430.58M 429.67M 566.21M 582.96M
Interest expense 11.57M 9.15M 14.37M 14.69M 13.33M
Tax provision 10.30M 15.89M 5.90M -12.29000M 25.45M
Interest income 11.57M 9.15M 14.37M 14.69M 13.33M
Net interest income -11.57000M -9.15200M -14.37200M -14.69000M -13.32800M
Extraordinary items 0.00000M 0.00000M -0.42400M 7.83M -0.05800M
Non recurring - - 122.20M - -
Other items - - - - -
Income tax expense 10.30M 15.89M 5.90M -12.29000M 25.45M
Total revenue 489.74M 470.25M 487.27M 668.21M 700.85M
Total operating expenses 37.40M 44.17M 34.03M 48.02M 62.91M
Cost of revenue 410.82M 386.41M 395.63M 518.18M 520.05M
Total other income expense net -11.57000M -9.15200M -146.95100M -14.69000M 0.74M
Discontinued operations - - -0.42400M 7.83M -0.05800M
Net income from continuing ops 19.66M 20.22M -97.07300M 94.28M 79.85M
Net income applicable to common shares 19.45M 19.73M -97.63700M 101.98M 79.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 578.35M 580.85M 568.58M 774.67M 648.83M
Intangible assets 7.48M 8.14M 8.58M 17.45M 13.05M
Earning assets - - - - -
Other current assets 28.92M 29.08M 30.70M 28.40M 43.04M
Total liab 389.40M 419.85M 493.01M 592.53M 487.93M
Total stockholder equity 188.95M 161.00M 75.57M 182.14M 160.90M
Deferred long term liab 54.69M 63.44M 59.73M 77.82M 56.99M
Other current liab 39.65M 40.95M 49.83M 50.76M 33.66M
Common stock 1.19M 1.19M 1.15M 1.15M 1.15M
Capital stock 1.19M 1.19M 1.15M 1.15M 1.15M
Retained earnings 85.95M 68.35M 50.46M 160.54M 156.13M
Other liab 75.57M 91.15M 87.72M 109.94M 95.54M
Good will 99.44M 99.44M 99.44M 213.43M 219.41M
Other assets 102.32M 107.72M 179.41M 119.39M 58.57M
Cash 15.43M 17.70M 13.81M 11.09M 13.12M
Cash and equivalents 15.43M 17.70M 13.81M 11.09M 13.12M
Total current liabilities 103.14M 90.78M 89.75M 111.59M 102.55M
Current deferred revenue 5.94M 7.76M 5.46M 13.38M 17.32M
Net debt 206.96M 232.56M 313.17M 370.69M 276.65M
Short term debt 11.70M 12.34M 11.44M 11.84M 10.40M
Short long term debt - - - - -
Short long term debt total 222.39M 250.26M 326.98M 381.78M 289.77M
Other stockholder equity 105.59M 101.60M 31.17M 26.78M 4.94M
Property plant equipment 157.41M 172.34M 115.29M 123.51M 122.92M
Total current assets 211.70M 189.06M 165.85M 221.24M 230.98M
Long term investments 4.45M 4.16M 4.09M 3.97M 3.76M
Net tangible assets 115.64M -58.45800M 19.59M 11.65M -74.30600M
Short term investments - - - - -
Net receivables 106.91M 96.83M 83.19M 131.58M 129.16M
Long term debt 172.39M 188.64M 259.43M 305.28M 289.77M
Inventory 60.45M 45.44M 38.15M 50.16M 45.66M
Accounts payable 45.85M 29.73M 23.03M 35.61M 41.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 4.70M 4.55M 4.06M 4.28M 4.14M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.77700M -10.13300M -7.20000M -6.33000M -5.45600M
Additional paid in capital - - - - -
Common stock total equity 1.19M 1.19M 1.15M 1.15M 1.15M
Preferred stock total equity - - - - -
Retained earnings total equity 85.95M 68.35M 50.46M 160.54M 156.13M
Treasury stock -1.36200M -4.07500M -14.07500M -29.36400M -52.50100M
Accumulated amortization - - - - -
Non currrent assets other -73.02000M -74.61800M -76.86900M -71.28100M -15.01200M
Deferred long term asset charges - - - 67.31M 11.25M
Non current assets total 366.65M 391.80M 402.73M 553.44M 417.85M
Capital lease obligations 50.00M 61.63M 67.55M 76.50M -
Long term debt total 172.39M 188.64M 259.43M 305.28M 289.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.85600M -10.22300M 7.85M -5.67700M -70.63900M
Change to liabilities 3.64M 6.57M -29.64000M 1.26M -17.63700M
Total cashflows from investing activities -3.85600M -10.22300M 7.85M -5.67700M -70.63900M
Net borrowings -17.20600M -71.00000M -47.53600M 15.00M 62.24M
Total cash from financing activities -23.37500M -22.45900M -63.00500M -85.87400M -42.47200M
Change to operating activities -13.63200M -11.37000M -21.19100M 8.65M -20.92600M
Net income 19.66M 20.22M -96.92400M 93.71M 79.79M
Change in cash -2.27500M 3.90M 2.71M -2.02400M -1.28400M
Begin period cash flow 17.70M 13.81M 11.09M 13.12M 14.40M
End period cash flow 15.43M 17.70M 13.81M 11.09M 13.12M
Total cash from operating activities 24.96M 36.58M 57.87M 89.53M 111.83M
Issuance of capital stock 0.00000M 60.00M - - 0.00000M
Depreciation 17.16M 18.52M 20.87M 22.61M 23.09M
Other cashflows from investing activities 6.36M 2.44M 19.73M 16.59M -48.89800M
Dividends paid -1.85300M -1.83400M -12.44600M -97.57400M 97.25M
Change to inventory -14.86000M -4.54700M 1.47M -3.89200M -10.40300M
Change to account receivables -10.07800M -13.52200M 46.42M -3.19100M 2.27M
Sale purchase of stock -3.90300M -8.25600M -2.79400M -3.30000M -7.45100M
Other cashflows from financing activities 113.38M 153.63M -1.76500M 0.00800M -1.77000M
Change to netincome 12.71M 9.84M -5.82600M -28.13000M 34.99M
Capital expenditures 10.22M 13.54M 11.88M 22.27M 21.74M
Change receivables -10.07800M -13.52200M 46.42M -3.19100M 2.27M
Cash flows other operating -3.27400M -0.31600M 122.07M -1.24400M -0.26700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -2.27500M 3.90M 2.71M -2.02400M -1.28400M
Change in working capital -9.56400M -11.50100M 35.05M -10.84000M -9.89000M
Stock based compensation 7.76M 19.09M 7.39M 20.88M 34.19M
Other non cash items -10.48800M -15.76000M 103.69M -0.47800M -17.18500M
Free cash flow 14.74M 23.04M 45.99M 67.26M 90.09M

Fundamentals

  • Previous Close 17.18
  • Market Cap847.89M
  • Volume298497
  • P/E Ratio35.63
  • Dividend Yield0.22%
  • EBITDA70.93M
  • Revenue TTM509.15M
  • Revenue Per Share TTM10.93
  • Gross Profit TTM 96.08M
  • Diluted EPS TTM0.51

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLB
Core Laboratories NV
-0.21 1.22% 16.97 35.63 17.21 1.69 4.40 2.15 16.58
SLB
Schlumberger NV
-0.34 0.68% 49.51 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
-0.14 0.43% 32.46 20.43 16.45 1.40 2.25 1.53 9.97
HAL
Halliburton Company
-0.36 0.92% 38.72 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.14 0.37% 37.76 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock, reservoir fluid, and gas samples to enhance production and improve recovery of oil and 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, hydrogen 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, and production. 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. The company was founded in 1936 and is based in Houston, Texas.

Core Laboratories NV

Van Heuven Goedhartlaan 7 B, Amstelveen, Netherlands, 1181 LE

Key Executives

Name Title Year Born
Mr. Lawrence V. Bruno Chairman, CEO, Pres & COO 1960
Mr. Christopher Scott Hill Sr. VP & CFO 1970
Ms. Gwendolyn Y. Gresham M.B.A. Sr. VP of Corp. Devel. & Investor Relations 1968
Mr. Mark Damian Tattoli Sr. VP, Sec. & Gen. Counsel 1972
Mr. Kevin G. Daniels Chief Accounting Officer, Treasurer & VP 1964
Mr. Jacobus Schouten Managing Director 1955
J. Donald Dumas Jr. Sr. VP of Production Enhancement & Bus. Devel. NA

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