CLB FINANCIAL STATEMENTS

Core Laboratories NV — balance sheet, income statement and cash flow trends

CLBCore Laboratories NV

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue524.7 M $+1.3%

Gross Profit93.6 M $+6.9%

Operating Income54.2 M $-0.4%

EBITDA72.4 M $+4.5%

Net Income29 M $+3.6%

Peer Comparison· Oil & Gas Equipment & Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CLB	1.3%	17.8%	13.8%	5.5%
MATR	26.0%	22.5%	10.3%	0.1%
PSI	-3.3%	43.6%	33.0%	11.3%
SUBC	5.4%	16.4%	10.5%	6.7%
TGS	211.5%	36.0%	57.2%	10.9%
WOR	-1.8%	7.1%	7.7%	3.1%
Industry median	-0.4%	18.0%	15.5%	4.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CLB	1.3%	17.8%	13.8%	5.5%
FET	-0.0%	27.5%	9.8%	-0.8%
OIS	-4.5%	13.7%	-8.2%	-16.9%
RNGR	0.2%	8.3%	13.1%	2.6%
ACDC	-18.9%	-0.3%	6.4%	-24.2%
RES	27.6%	11.4%	12.6%	1.2%
Industry median	-0.4%	18.0%	15.5%	4.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity268.9 M $46%
Current Liabilities104.7 M $18%
Long-term Liabilities207.9 M $36%

Key Figures

YoY change

Total Assets587.7 M $-0.6%

Total Liabilities312.6 M $-5.9%

Total Equity268.9 M $+6.1%

Cash & ST Investments22.8 M $+3.2%

Total Debt167.8 M $-6.8%

Net Debt145 M $-8.2%

Peer Comparison· Oil & Gas Equipment & Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CLB	2.05	62.4%	2.00	45.8%
MATR	1.74	74.7%	4.10	46.7%
PSI	2.11	5.8%	-0.34	81.2%
SUBC	1.10	—	—	53.6%
TGS	0.54	—	—	49.9%
WOR	1.02	47.2%	1.95	49.3%
Industry median	1.92	44.3%	1.05	48.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CLB	2.05	62.4%	2.00	45.8%
FET	2.23	85.6%	2.56	36.8%
OIS	1.94	12.9%	-0.27	66.2%
RNGR	1.66	17.7%	0.62	65.4%
ACDC	0.82	176.1%	10.30	27.0%
RES	3.13	6.8%	-0.57	74.0%
Industry median	1.92	44.3%	1.05	48.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow35.1 M $-39.0%

Capital Expenditures16.2 M $+19.3%

Free Cash Flow18.9 M $-56.9%

Dividends Paid-1.9 M $-200.7%

Peer Comparison· Oil & Gas Equipment & Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CLB	6.7%	3.6%	3.1%	120.9%
MATR	6.7%	2.9%	3.8%	6,998.6%
PSI	24.2%	11.8%	12.4%	213.7%
SUBC	32.0%	19.3%	6.4%	477.3%
TGS	65.9%	40.9%	19.1%	607.2%
WOR	5.4%	4.7%	0.7%	175.7%
Industry median	13.2%	7.9%	5.8%	183.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CLB	6.7%	3.6%	3.1%	120.9%
FET	7.8%	7.6%	0.5%	-997.3%
OIS	14.4%	10.3%	4.0%	-85.0%
RNGR	9.6%	3.1%	6.5%	374.1%
ACDC	8.9%	0.1%	8.8%	-37.0%
RES	11.0%	2.5%	8.5%	921.5%
Industry median	13.2%	7.9%	5.8%	183.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.