Core Laboratories Inc. logo

Core Laboratories Inc. (CLB)

Common Stock · Currency in USD · XNYS

Core Laboratories Inc is a providers of proprietary and patented reservoir description and production enhancement services and products to the oil and gas industry, through client relationships. The company operates its business in two segments; Reservoir Description, and Production Enhancement. It provides data and analytics to aid well operators in determining optimal methods for recovering, processing, and refining hydrocarbons from a well. It also manufactures the associated lab equipment for its services. The company generates majority of its revenue from Reservoir Description segment.

Company Info

SIC1389
Composite FIGIBBG01GG28WR3
CIK0001958086
IPOSep 21, 1995
Sectoroil & gas field services, nec

Highlights

Market Cap$752.00M
EPS$0.92
P/E Ratio17.62
Revenue$507.49M
Gross Profit$105.83M
Net Income$42.68M
Employees3,300
WSO46,050,433
Phone713-328-2673

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Core Laboratories Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Core Laboratories Inc. (CLB) has returned 0.55% so far this year and 40.78% over the past 12 months. Looking at the last ten years, CLB has achieved an annualized return of -17.17%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

CLB

1M-1.27%
6M33.85%
YTD0.55%
1Y40.78%
5Y-9.87%
10Y-17.17%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Core Laboratories Inc. (CLB) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202620.32%-7.76%-6.51%-0.85%
2025-3.36%-13.99%2.53%-23.38%-5.12%4.82%-5.45%7.07%7.48%29.59%-5.74%6.44%
2024-11.40%-10.47%12.52%-8.19%18.23%9.09%20.76%-19.87%-3.59%3.28%6.43%-15.85%
202328.45%-5.20%-7.70%-3.10%-1.17%5.30%11.02%-7.07%-2.04%-9.81%-18.31%-0.11%
202218.11%3.07%13.45%-17.72%9.31%-30.56%-4.63%-12.13%-14.79%36.37%9.00%-8.03%
202122.10%5.93%-20.54%-4.02%45.29%-8.22%-17.22%-16.51%0.04%-7.27%-12.70%-5.75%
2020-6.27%-23.20%-61.97%96.69%8.13%0.59%4.56%-2.79%-26.14%-3.99%49.25%16.68%
201915.38%-3.90%5.19%-8.54%-24.61%9.24%-6.45%-20.18%20.65%-6.18%-1.93%-14.56%
20184.04%-6.53%5.20%13.80%1.68%0.99%-5.30%3.68%0.64%-26.68%-4.54%-30.23%
2017-3.86%-3.07%-0.24%-4.11%-7.71%-1.21%-1.17%-12.23%11.75%2.06%0.48%7.89%
201621.73%-8.87%3.48%-5.44%-3.34%1.02%-13.42%14.48%6.21%

Performance Indicators

The charts below present risk-adjusted performance metrics for Core Laboratories Inc. (CLB) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00CLB: 0.44SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00CLB: 0.72SPY: 1.40

Omega ratio

0.501.001.502.00CLB: 1.08SPY: 1.22

Calmar ratio

0.002.004.006.00CLB: 0.29SPY: 1.20

Martin ratio

0.001.003.00CLB: 0.10SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of CLB compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Core Laboratories Inc. volatility is 3.19%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)584.01M590.41M586.40M578.35M580.85M568.58M774.67M648.83M584.81M573.05M625.26M675.65M661.01M636.52M605.14M
Equity Attributable To Parent (USD)265.99M251.99M224.82M184.26M156.45M71.51M177.87M156.76M144.84M151.35M-29.06M87.57M163.32M182.23M177.90M
Equity Attributable To Noncontrolling Interest (USD)6.22M5.75M4.99M4.70M4.55M4.06M4.28M4.14M3.89M3.94M5.37M6.42M6.07M5.68M3.75M
Equity (USD)272.21M257.74M229.81M188.95M161.00M75.57M182.14M160.90M148.73M155.30M-23.70M93.99M169.39M187.91M181.66M
Other Non-current Liabilities (USD)92.79M107.08M102.49M111.27M139.07M142.26M173.94M93.38M103.06M95.73M92.96M93.79M88.82M74.02M60.60M
Long-term Debt (USD)113.00M128.00M166.00M175.00M190.00M261.00M307.00M292.00M228.00M218.00M435.24M356.00M267.03M234.07M225.42M
Noncurrent Liabilities (USD)205.79M235.08M268.49M286.27M329.07M403.26M480.94M385.38M331.06M313.73M528.20M449.79M355.85M308.09M286.02M
Other Current Liabilities (USD)42.22M40.14M35.80M33.86M40.22M40.20M49.29M38.84M34.43M50.89M50.81M50.17M45.99M50.42M45.79M
Wages (USD)26.53M22.90M18.79M23.43M20.83M26.53M26.69M22.55M28.89M19.41M36.48M34.62M38.97M34.92M34.03M
Accounts Payable (USD)37.28M34.55M33.51M45.85M29.73M23.03M35.61M41.16M41.70M33.72M33.47M47.08M50.82M55.17M57.64M
Current Liabilities (USD)106.02M97.59M88.10M103.14M90.78M89.75M111.59M102.55M105.02M104.02M120.76M131.87M135.78M140.51M137.46M
Liabilities (USD)311.80M332.67M356.59M389.40M419.85M493.01M592.53M487.93M436.08M417.76M648.96M581.66M491.62M448.60M423.48M
Other Non-current Assets (USD)262.78M260.33M256.71M254.14M272.71M287.44M412.48M281.88M244.89M246.77M233.46M214.18M207.37M205.47M200.81M
Intangible Assets (USD)7.12M6.40M6.93M7.48M8.14M-17.45M13.05M9.40M9.94M10.04M10.64M10.95M8.72M8.22M
Fixed Assets (USD)99.45M97.06M99.63M105.03M110.95M115.29M123.51M122.92M123.10M129.88M143.21M149.01M138.82M125.42M115.30M
Noncurrent Assets (USD)369.35M363.80M363.26M366.65M391.80M402.73M553.44M417.85M377.39M386.59M386.71M373.83M357.14M339.61M324.33M
Other Current Assets (USD)150.44M157.03M143.28M135.59M129.55M112.90M155.12M169.96M161.52M142.03M185.59M244.20M243.92M232.68M227.60M
Prepaid Expenses (USD)9.73M10.18M8.15M15.67M14.06M14.80M15.95M15.35M12.59M10.71M12.05M14.25M13.13M14.96M-
Inventory (USD)54.50M59.40M71.70M60.45M45.44M38.15M50.16M45.66M33.32M33.72M40.91M43.37M46.82M49.27M53.21M
Current Assets (USD)214.67M226.61M223.14M211.70M189.06M165.85M221.24M230.98M207.43M186.46M238.55M301.82M303.87M296.91M280.81M
Assets (USD)584.01M590.41M586.40M578.35M580.85M568.58M774.67M648.83M584.81M573.05M625.26M675.65M661.01M636.52M605.14M

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