The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue519.2 M $Gross Profit94.1 M $ · 18%Operating Income48 M $ · 9%Pre-tax Income36.8 M $ · 7%Net Income to Owners26.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue519.2 M $+0.3%
Gross Profit94.1 M $+8.8%
Operating Income48 M $-10.5%
EBITDA62.6 M $-13.1%
Net Income to Owners26.5 M $-10.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets586.8 M
  • Equity278.8 M $48%
  • Current Liabilities101.1 M $17%
  • Long-term Liabilities207 M $35%

Key Figures

YoY change
Total Assets586.8 M $-2.5%
Total Liabilities308 M $-8.0%
Total Equity278.8 M $+6.7%
Cash & ST Investments22.7 M $-27.1%
Total Debt39.3 M $-78.0%
Net Debt16.6 M $-88.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M28.2 M $Operating-8.8 M $Investing-27.9 M $Financing-8.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.2 M $-48.8%
Capital Expenditures16.4 M $+7.2%
Free Cash Flow21.6 M $-45.8%
Dividends Paid-1.8 M $-196.5%

No peer data is available for this stock.

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

Go deeper on CLB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.