CLB
Core Laboratories NV
NYSE: CLB · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$14.65
-15.35% today
Updated 2026-04-30
Market cap
$803.54M
P/E ratio
27.70
P/S ratio
1.53x
EPS (TTM)
$0.63
Dividend yield
0.23%
52W range
$10 – $20
Volume
0.4M
Core Laboratories NV (CLB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120.31M | $125.69M | $155.21M | $181.87M | $205.83M | $204.13M | $237.20M | $298.14M | $303.45M | $219.10M | $131.89M | $124.27M | $111.83M | $89.53M | $57.87M | $36.58M | $24.96M | $24.79M | $56.39M | $37.18M |
| Capital expenditures | $24.68M | $24.14M | $31.30M | $17.53M | $27.80M | $30.15M | $32.80M | $38.95M | $37.44M | $24.26M | $11.70M | $18.77M | $21.74M | $22.27M | $11.88M | $13.54M | $10.22M | $10.58M | $13.03M | $14.59M |
| Depreciation | $17.69M | $19.48M | $21.77M | $24.33M | $23.27M | $23.30M | $22.92M | $25.47M | $26.70M | $27.46M | $26.87M | $24.94M | $23.09M | $22.61M | $20.87M | $18.52M | $17.16M | $15.78M | $14.95M | — |
| Stock-based comp | $-1.38M | $-9.60M | $4.74M | $5.90M | $8.52M | $17.16M | $18.38M | $20.53M | $20.47M | $21.28M | $22.08M | $22.94M | $34.19M | $20.88M | $7.39M | $19.09M | $7.76M | $13.97M | $3.75M | $7.14M |
| Free cash flow | $95.62M | $101.55M | $123.90M | $164.34M | $178.03M | $173.98M | $204.40M | $259.19M | $266.01M | $194.84M | $120.18M | $105.50M | $90.09M | $67.26M | $45.99M | $23.04M | $14.74M | $14.21M | $43.36M | $22.59M |
| Investing cash flow | $-23.59M | $-19.98M | $-41.11M | $-18.54M | $-38.58M | $-52.02M | $-34.00M | $-43.20M | $-42.07M | $-39.65M | $-14.72M | $-20.56M | $-70.64M | $-5.68M | $7.85M | $-10.22M | $-3.86M | $-6.65M | $-6.39M | — |
| Financing cash flow | $-56.23M | $-134.33M | $-103.58M | $-18.43M | $-214.42M | $-256.66M | $-213.30M | $-249.08M | $-263.12M | $-180.30M | $-124.90M | $-104.08M | $-42.47M | $-85.87M | $-63.01M | $-22.46M | $-23.38M | $-18.45M | $-45.96M | — |
| Dividends paid | — | — | $27.64M | $26.68M | $39.97M | $46.03M | $52.95M | $58.64M | $89.09M | $94.23M | $95.14M | $97.14M | $97.25M | $97.57M | $12.45M | $1.83M | $1.85M | $1.87M | $1.88M | $1.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-47.16M | $-104.55M | $-10.11M | $5.86M | $-1.74M | $-856000.00 | $-7.73M | $-364000.00 | $-1.28M | $-2.02M | $2.71M | $3.90M | $-2.27M | — | — | — |