Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CLB
SellFallen FavouriteCore Laboratories Inc. · Energy · United States · $567M · Avg Vol: $7M/d
COMPANY DESCRIPTION
Core Laboratories Inc. is a leading provider of proprietary core and fluid analysis services for reservoir characterization, production enhancement, and reservoir management to the oil and gas industry. The company's competitive moat is its specialized technical expertise, advanced laboratory technologies, and global reach, which are critical for optimizing hydrocarbon recovery. Core Labs operates in a niche segment, offering essential data and insights that contribute to more efficient oil and gas exploration and production.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470.3M | 489.7M | 509.8M | 523.8M | 526.5M | 2.9% | 519.2M | 510.3M | 535.2M | 0.8% |
| EPS | 0.43 | 0.42 | 0.87 | 0.67 | 0.64 | 10.7% | 0.52 | 0.39 | 0.60 | -3.2% |
| Shares | 46.5M | 46.6M | 46.9M | 46.8M | 46.1M | -0.8% | 45.9M | — | — | — |
| Debt | 250.3M | 222.4M | 215.4M | 180.1M | 164.0M | -10.0% | 165.1M | — | — | — |
| Equity | 156.4M | 184.3M | 224.8M | 246.6M | 266.0M | 14.2% | — | — | — | — |
| Op CF | 36.6M | 25.0M | 24.8M | 56.4M | 37.0M | 0.3% | 28.2M | — | — | — |
| Inv CF | -10.2M | -3.9M | -6.7M | -6.4M | -2.2M | — | — | — | — | — |
| Fin CF | -22.5M | -23.4M | -18.4M | -46.0M | -31.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CLB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CLB | Core Laboratories Inc.(you) | $567M | 28 | Sell |
| NGS | Natural Gas Services Group, Inc. | $447M | 29 | Sell |
| OIS | Oil States International, Inc. | $519M | 34 | Sell |
| PUMP | ProPetro Holding Corp. | $1.3B | 27 | Sell |
| ACDC | ProFrac Holding Corp. | $909M | 14 | Strong Sell |
| HMH | HMH Holding Inc. | $227M | 36 | Hold |
| FTK | Flotek Industries, Inc. | $867M | 50 | Hold |
| VTOL | Bristow Group Inc. | $1.3B | 42 | Hold |
| NINE | Nine Energy Service, Inc. | $148M | 23 | Sell |
| RNGR | Ranger Energy Services, Inc. | $387M | 54 | Hold |
Peer medians: ROE 10.2% · P/E 17.6x · Gross margin 43.8%