Core Laboratories Inc.

NYSE:CLB Stock Report

Market Cap: US$791.1m

Core Laboratories Balance Sheet Health

Financial Health criteria checks 4/6

Core Laboratories has a total shareholder equity of $256.4M and total debt of $139.9M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are $600.5M and $344.0M respectively. Core Laboratories's EBIT is $56.2M making its interest coverage ratio 4.2. It has cash and short-term investments of $21.5M.

Key information

54.5%

Debt to equity ratio

US$139.87m

Debt

Interest coverage ratio4.2x
CashUS$21.47m
EquityUS$256.42m
Total liabilitiesUS$344.05m
Total assetsUS$600.47m

Recent financial health updates

Is Core Laboratories (NYSE:CLB) Using Too Much Debt?

Nov 12
Is Core Laboratories (NYSE:CLB) Using Too Much Debt?

We Think Core Laboratories (NYSE:CLB) Can Stay On Top Of Its Debt

Jul 15
We Think Core Laboratories (NYSE:CLB) Can Stay On Top Of Its Debt

Recent updates

Returns On Capital At Core Laboratories (NYSE:CLB) Paint A Concerning Picture

Dec 09
Returns On Capital At Core Laboratories (NYSE:CLB) Paint A Concerning Picture

Is Core Laboratories (NYSE:CLB) Using Too Much Debt?

Nov 12
Is Core Laboratories (NYSE:CLB) Using Too Much Debt?

Is Core Laboratories Inc. (NYSE:CLB) Trading At A 38% Discount?

Sep 19
Is Core Laboratories Inc. (NYSE:CLB) Trading At A 38% Discount?

What You Can Learn From Core Laboratories Inc.'s (NYSE:CLB) P/E

Aug 14
What You Can Learn From Core Laboratories Inc.'s (NYSE:CLB) P/E

We Think Core Laboratories (NYSE:CLB) Can Stay On Top Of Its Debt

Jul 15
We Think Core Laboratories (NYSE:CLB) Can Stay On Top Of Its Debt

These Return Metrics Don't Make Core Laboratories (NYSE:CLB) Look Too Strong

Jun 25
These Return Metrics Don't Make Core Laboratories (NYSE:CLB) Look Too Strong

It's Unlikely That Core Laboratories Inc.'s (NYSE:CLB) CEO Will See A Huge Pay Rise This Year

May 02
It's Unlikely That Core Laboratories Inc.'s (NYSE:CLB) CEO Will See A Huge Pay Rise This Year

Is Core Laboratories Inc. (NYSE:CLB) Trading At A 25% Discount?

Mar 26
Is Core Laboratories Inc. (NYSE:CLB) Trading At A 25% Discount?

Why We're Not Concerned About Core Laboratories Inc.'s (NYSE:CLB) Share Price

Mar 02
Why We're Not Concerned About Core Laboratories Inc.'s (NYSE:CLB) Share Price

Core Laboratories: EPS Miss, But Beneficial Outlook About Exploration Efforts

Nov 09

Returns On Capital At Core Laboratories (NYSE:CLB) Paint A Concerning Picture

Sep 08
Returns On Capital At Core Laboratories (NYSE:CLB) Paint A Concerning Picture

Core Laboratories: 'Spooked The Herd' In June, Things Might Be Looking Up

Aug 16

Core Laboratories Inc.'s (NYSE:CLB) Earnings Haven't Escaped The Attention Of Investors

Jul 05
Core Laboratories Inc.'s (NYSE:CLB) Earnings Haven't Escaped The Attention Of Investors

The Returns On Capital At Core Laboratories (NYSE:CLB) Don't Inspire Confidence

May 25
The Returns On Capital At Core Laboratories (NYSE:CLB) Don't Inspire Confidence

Financial Position Analysis

Short Term Liabilities: CLB's short term assets ($235.2M) exceed its short term liabilities ($94.9M).

Long Term Liabilities: CLB's short term assets ($235.2M) do not cover its long term liabilities ($249.1M).

Debt to Equity History and Analysis

Debt Level: CLB's net debt to equity ratio (46.2%) is considered high.

Reducing Debt: CLB's debt to equity ratio has reduced from 153.4% to 54.5% over the past 5 years.

Debt Coverage: CLB's debt is well covered by operating cash flow (39.5%).

Interest Coverage: CLB's interest payments on its debt are well covered by EBIT (4.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Core Laboratories Inc. is covered by 44 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
James WestBarclays
Saurabh PantBofA Global Research