Core Laboratories Inc.

CLB - Financial Snapshot

Energy sector | Oil & Gas Equipment & Services industry

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Metrics for CLB

Price $16.21
Shares Outstanding 46.56M
All-Time Low $2.38
52-Week Low $9.72

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((25,629,000 - 313,972,000) / 46,563,387) = -6.1925
Net Current Assets / Share $-1.87
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((226,914,000 - 313,972,000) / 46,563,387) = -1.8697
Net Tangible Assets / Share $3.68
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((591,360,000 - 106,119,000 - 313,972,000) / 46,563,387) = 3.68
Shares Outstanding Ave Change (Annual) 0.34%
Shares Δ YoY -0.06%
Avg CA Burn (Annual %) 6.31% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.84% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 66.6M (as of 2-20-2026)
Avg EBITDA (5Q) 17.4M (as of 2-20-2026)
Avg Net Income (5Y) 26.8M (as of 2-20-2026)
Avg Net Income (5Q) 8M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 19 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $0.01 2-20-2026
Last Dividend Date 3-8-26
Income indicators Value Date
EBITDA Positive Yes 2-16-2026
Net Income Positive Yes 2-16-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.59 165.2M ($165,228,000) 46.1M (46,086,944)
2025-06-30 Quarterly $3.33 155.1M ($155,117,000) 46.5M (46,536,790)
2025-03-31 Quarterly $3.16 147.7M ($147,664,000) 46.7M (46,702,192)
2024-12-31 Quarterly $3.12 146.1M ($146,143,000) 46.8M (46,826,820)
2024-12-31 Annual $3.12 146.1M ($146,143,000) 46.8M (46,826,820)
2024-09-30 Quarterly $3.08 144.8M ($144,750,000) 46.9M (46,927,391)
2023-12-31 Annual $2.53 118.4M ($118,444,000) 46.9M (46,856,536)
2022-12-31 Annual $1.66 77.3M ($77,330,000) 46.6M (46,631,934)
2021-12-31 Annual $1.05 48.9M ($48,865,000) 46.3M (46,349,397)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-13 $0.01
2025-11-03 $0.01
2025-08-04 $0.01
2025-05-05 $0.01
2025-02-10 $0.01
Show 66 older dividend payments
Date Dividend / Share
2024-11-04 $0.01
2024-08-05 $0.01
2024-05-03 $0.01
2024-02-09 $0.01
2023-11-10 $0.01
2023-08-04 $0.01
2023-05-05 $0.01
2023-02-10 $0.01
2022-11-04 $0.01
2022-08-05 $0.01
2022-05-06 $0.01
2022-02-11 $0.01
2021-11-05 $0.01
2021-08-06 $0.01
2021-04-30 $0.01
2021-01-22 $0.01
2020-10-23 $0.01
2020-07-24 $0.01
2020-05-07 $0.01
2020-01-23 $0.25
2019-10-17 $0.55
2019-07-19 $0.55
2019-04-25 $0.55
2019-01-24 $0.55
2018-10-18 $0.55
2018-04-26 $0.55
2018-01-25 $0.55
2017-10-19 $0.55
2017-07-13 $0.55
2017-04-26 $0.55
2017-01-18 $0.55
2016-10-19 $0.55
2016-07-14 $0.55
2016-05-02 $0.55
2016-01-20 $0.55
2015-10-21 $0.55
2015-07-15 $0.55
2015-04-23 $0.55
2015-04-22 $0.55
2015-01-21 $0.55
2014-10-15 $0.5
2014-07-16 $0.5
2014-04-23 $0.5
2014-01-22 $0.5
2013-10-16 $0.32
2013-07-17 $0.32
2013-04-24 $0.32
2013-01-17 $0.32
2012-10-17 $0.28
2012-07-18 $0.28
2012-04-25 $0.28
2012-01-20 $0.28
2011-10-19 $0.25
2011-07-20 $0.25
2011-04-26 $0.25
2011-01-21 $0.25
2010-10-20 $0.06
2010-07-21 $0.71
2010-04-23 $0.06
2010-01-21 $0.06
2009-10-21 $0.05
2009-07-22 $0.425
2009-04-23 $0.05
2009-01-29 $0.05
2008-10-22 $0.05
2008-07-23 $0.55

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-10-27 46,563,387 -330,455
2025-09-17 46,893,842 +42

Short Interest Changes

Latest short-interest change: 4,325,141 shares (25.10% of float) | Days to cover: 10.34

Date Short Interest Delta Δ %
2026-03-11 4,325,141 shares +170,459 +4.10%
2026-02-26 4,154,682 shares -86,091 -2.03%
2026-02-11 4,240,773 shares +210,598 +5.23%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies, as well as services that support carbon capture, utilization and storage, geothermal projects, and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, production, and well abandonment. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.