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    Oil & Gas Equipment & Services
Core Laboratories N.V.

Core Laboratories N.V.

CLB
Core Laboratories N.V.US flagNew York Stock Exchange
11.91
USD
+0.50
- -
549.01MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
908
981
1,074
1,085
798
590
648
701
668
487
470
490
510
524
527
+ Sales & Services Revenue
908
981
1,074
1,085
798
590
648
701
668
487
470
490
510
524
527
- Cost of Revenue
617
645
688
692
560
464
489
520
518
396
386
411
416
435
432
+ Cost of Goods & Services
617
645
688
692
560
464
489
520
518
396
386
411
416
435
432
Gross Profit
291
336
385
393
237
126
158
181
150
92
84
79
94
88
94
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
41
43
52
46
50
39
48
63
47
33
44
38
38
39
44
+ Selling, General & Admin
41
43
52
46
50
39
48
63
47
33
44
38
39
39
44
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Operating Income (Loss)
250
293
333
348
188
87
111
118
104
59
40
41
56
50
50
- Non-Operating (Income) Loss
11
5
9
12
39
11
11
13
22
150
4
11
15
4
5
+ Interest Expense, Net
11
9
9
10
12
12
11
13
15
14
9
12
13
12
11
+ Interest Expense
11
9
9
11
12
12
11
13
15
14
9
12
13
12
11
- Interest Income
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-4
- -
1
27
- -
1
-1
7
136
-5
- -
2
-9
-6
Pretax Income
239
288
324
336
149
76
99
105
82
-91
36
30
41
46
46
- Income Tax Expense (Benefit)
54
72
81
77
34
11
18
25
-12
6
16
10
4
14
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
185
217
243
259
115
65
81
80
94
-97
20
20
37
32
30
- Net Extraordinary Losses (Gains)
- -
1
1
2
- -
1
-2
1
-8
1
1
- -
1
2
1
+ Discontinued Operations
- -
- -
- -
- -
- -
-1
2
- -
8
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
1
2
- -
2
-4
1
-15
1
1
- -
1
2
1
Income (Loss) Incl. MI
185
216
242
256
115
64
83
79
102
-98
19
19
36
31
29
- Minority Interest
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
Net Income, GAAP
185
216
243
257
115
64
83
80
102
-98
20
19
37
31
30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
185
216
243
257
115
64
83
80
102
-98
20
19
37
31
30
EBIT
250
293
333
348
188
87
111
118
104
59
40
41
56
50
50
EBITDA
273
316
359
374
215
114
135
141
126
80
58
59
72
65
65
EBITDA Margin (%)
30.09
32.22
33.4
34.49
26.98
19.3
20.86
20.11
18.87
16.41
12.44
11.95
14.12
12.36
12.37
EBITA
250
293
333
348
188
87
111
118
104
59
40
41
56
50
50
Gross Margin (%)
32.06
34.28
35.87
36.24
29.77
21.42
24.44
25.8
22.45
18.81
17.83
16.11
18.45
16.87
17.91
Operating Margin (%)
27.53
29.88
31.03
32.03
23.53
14.75
17.07
16.82
15.49
12.13
8.5
8.44
11.02
9.5
9.59
Profit Margin (%)
20.35
22.02
22.62
23.73
14.4
10.83
12.83
11.35
15.26
-20.04
4.19
3.97
7.19
5.99
5.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.99
1.14
1.3
2.04
2.22
2.15
2.2
2.19
2.19
0.28
0.04
0.04
0.04
0.04
0.04
Depreciation Expense
23
23
25
27
27
27
25
23
23
21
19
17
16
15
15
Basic Weighted Avg Shares
46
46
45
44
42
44
44
44
44
45
46
47
47
47
46
Basic EPS, GAAP
3.99
4.66
5.38
5.9
2.71
1.45
1.88
1.79
2.29
-2.19
0.43
0.42
0.78
0.67
0.64
Basic EPS from Cont Ops
3.99
4.67
5.39
5.93
2.71
1.47
1.83
1.8
2.12
-2.18
0.44
0.42
0.79
0.69
0.66
Diluted Weighted Avg Shares
48
48
46
45
43
44
44
44
45
45
47
47
48
48
47
Diluted EPS, GAAP
3.82
4.54
5.28
5.77
2.68
1.45
1.88
1.79
2.28
-2.19
0.42
0.42
0.77
0.66
0.63
Diluted EPS from Cont Ops
3.82
4.56
5.29
5.8
2.68
1.47
1.83
1.8
2.11
-2.18
0.43
0.42
0.78
0.67
0.65

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
287
297
304
302
239
186
207
231
221
166
189
212
223
221
215
+ Cash, Cash Equivalents & STI
29
19
25
23
22
15
14
13
11
14
18
15
15
19
23
+ Cash & Cash Equivalents
29
19
25
23
22
15
14
13
11
14
18
15
15
19
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
178
203
207
208
153
121
141
143
138
93
107
115
123
122
121
+ Accounts Receivable, Net
171
185
201
197
146
114
133
129
132
83
97
107
109
112
114
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
18
5
11
7
6
8
14
7
10
10
8
14
10
7
+ Inventories
53
49
47
43
41
34
33
46
50
38
45
60
72
59
54
+ Raw Materials
18
9
8
9
13
11
11
14
21
19
21
31
38
29
27
+ Work In Process
3
2
1
2
2
1
1
5
2
3
3
3
4
3
3
+ Finished Goods
33
39
37
32
26
22
22
27
27
16
22
27
31
27
25
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
26
25
27
22
17
19
29
22
21
19
21
13
21
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
324
340
357
372
387
387
377
418
553
403
392
367
363
364
369
+ Property, Plant & Equip, Net
115
125
139
149
143
130
123
123
199
182
172
157
153
154
154
+ Property, Plant & Equip
285
311
337
367
383
379
389
400
481
476
479
472
469
468
474
- Accumulated Depreciation
169
186
198
218
240
249
265
277
282
294
306
315
316
314
321
+ LT Investments & Receivables
1
2
2
2
3
3
4
4
4
4
4
4
5
5
4
+ LT Investments
1
2
2
2
3
3
4
4
4
4
4
4
5
5
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
208
212
216
220
241
253
251
291
350
217
215
205
205
205
211
+ Total Intangible Assets
171
172
174
175
188
189
188
232
231
108
108
107
106
106
113
+ Goodwill
163
163
163
164
178
179
179
219
213
99
99
99
99
99
106
+ Other Intangible Assets
8
9
11
11
10
10
9
13
17
9
8
7
7
6
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
37
40
42
45
53
65
62
59
119
109
108
98
99
99
98
Total Assets
611
637
661
673
625
573
585
649
775
569
581
578
586
585
584
+ Payables & Accruals
124
127
125
101
81
75
79
74
77
64
63
77
66
74
72
+ Accounts Payable
58
55
51
47
33
34
42
41
36
23
30
46
34
35
37
+ Accrued Taxes
15
21
21
20
11
22
8
10
15
15
12
8
13
17
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
51
50
53
35
36
19
29
23
27
27
21
23
19
23
27
+ ST Debt
2
- -
- -
- -
- -
- -
- -
- -
12
11
12
12
10
11
11
+ ST Borrowings
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
11
12
12
10
11
11
+ Other ST Liabilities
17
14
11
31
40
29
22
28
23
14
15
14
12
17
22
+ Deferred Revenue
19
14
11
11
14
16
13
17
13
5
8
6
5
9
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
- -
- -
20
25
14
9
11
9
8
8
8
8
8
17
Total Current Liabilities
143
141
136
132
121
104
101
103
112
90
91
103
88
102
106
+ LT Debt
223
234
267
354
431
216
227
290
370
316
238
211
205
169
153
+ LT Borrowings
223
234
267
354
431
216
227
290
305
259
189
172
163
126
110
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
65
56
49
38
42
43
42
+ Other LT Liabilities
63
74
89
94
97
97
109
96
111
88
91
76
63
61
53
+ Accrued Liabilities
30
35
47
50
48
53
63
57
78
60
63
55
43
40
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
39
42
44
49
45
46
39
33
28
28
21
20
21
16
Total Noncurrent Liabilities
286
308
356
447
528
314
336
385
481
403
329
286
268
230
206
Total Liabilities
429
449
492
579
649
418
436
488
593
493
420
389
357
333
312
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
1
1
1
1
54
56
59
53
42
102
103
110
110
111
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
+ Additional Paid in Capital
2
- -
- -
- -
- -
53
54
57
52
41
101
102
110
110
110
- Treasury Stock
107
172
245
318
239
81
76
53
29
14
4
1
1
3
12
+ Retained Earnings
284
361
416
416
219
188
174
156
161
50
68
86
121
145
173
+ Other Equity
-2
-8
-9
-12
-11
-10
-8
-5
-6
-7
-10
-4
-5
-6
-6
Equity Before Minority Interest
178
182
163
88
-29
151
145
157
178
72
156
184
225
247
266
+ Minority/Non Controlling Interest
4
6
6
6
5
4
4
4
4
4
5
5
5
6
6
Total Equity
182
188
169
94
-24
155
149
161
182
76
161
189
230
252
272
Total Liabilities & Equity
611
637
661
673
625
573
585
649
775
569
581
578
586
585
584
Shares Outstanding
48
46
45
44
42
44
44
44
44
45
46
47
47
47
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
77
68
62
50
52
54
54
Net Debt
196
215
242
330
408
202
213
277
294
246
171
157
148
107
88
Net Debt to Equity
107.94
114.31
142.82
351.43
-1,723.67
129.9
142.93
171.94
161.52
325.02
106.17
83.07
64.41
42.39
32.16
Tangible Common Equity Ratio
2.42
3.41
-1.01
-16.28
-48.48
-8.77
-10.02
-17.19
-8.96
-7.05
11.29
17.4
25.71
30.56
33.81
Current Ratio
2
2.11
2.24
2.29
1.98
1.79
2.06
2.25
1.98
1.85
2.08
2.05
2.53
2.16
2.02
Cash Conversion Cycle
61.89
63.02
62.91
64.85
79.55
82.91
66.56
67.61
78.16
93.28
84.89
90.57
101.51
102.63
95.51

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
185
217
243
259
115
64
83
80
94
-97
20
20
37
32
30
+ Depreciation & Amortization
23
23
25
27
27
27
25
23
23
21
19
17
16
15
15
+ Non-Cash Items
17
21
23
25
30
6
25
38
-19
128
18
13
1
1
7
+ Stock-Based Compensation
17
18
21
20
21
22
23
34
21
7
19
8
14
4
7
+ Deferred Income Taxes
-7
4
7
5
- -
-14
9
2
-36
-12
6
- -
-11
1
1
+ Asset Impairment Charge
- -
- -
- -
- -
5
- -
- -
- -
- -
133
- -
- -
3
4
2
+ Other Non-Cash Adj
7
-1
-4
- -
3
-2
-7
2
-4
- -
-7
5
-5
-7
-4
+ Chg in Non-Cash Work Cap
-21
-23
7
-7
47
35
-8
-29
-8
6
-21
-25
-29
8
-15
+ (Inc) Dec in Accts Receiv
-12
-17
-16
3
49
32
-19
2
-3
46
-14
-10
-3
-4
-5
+ (Inc) Dec in Inventories
-16
3
1
3
3
6
- -
-10
-4
1
-5
-15
-13
9
3
+ (Inc) Dec in Prepaid Assets
-1
-13
14
-10
8
3
-5
-9
4
-2
2
- -
2
-6
-1
+ Inc (Dec) in Accts Payable
-2
1
- -
-6
-23
-8
2
-9
4
-12
-2
14
-13
3
-2
+ Inc (Dec) in Other
10
2
8
3
10
3
12
-3
-8
-27
-2
-14
-2
5
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
204
237
298
303
219
132
124
112
90
58
37
25
25
56
37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-4
-1
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-2
-4
-1
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-62
-176
-227
-264
-160
190
-17
-7
-3
-3
52
-4
-2
-5
-12
+ Increase in Capital Stock
- -
- -
- -
- -
- -
197
- -
- -
- -
- -
60
- -
- -
- -
- -
+ Decrease in Capital Stock
-62
-176
-227
-264
-160
-7
-17
-7
-3
-3
-8
-4
-2
-5
-12
+ Net Change in LT Investment
-2
-3
-5
-4
-3
-3
-2
-1
-2
- -
1
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
-3
-3
-7
-4
-3
-3
-2
-1
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-19
-1
- -
-1
-14
-1
- -
-47
3
- -
1
- -
- -
- -
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
-19
-1
- -
-1
-14
-1
- -
-47
- -
- -
- -
- -
- -
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-31
-28
-34
-36
-21
-11
-18
-21
-7
8
-12
-4
-7
-6
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
-34
-43
-42
-40
-15
-21
-71
-6
8
-10
-4
-7
-6
-2
+ Dividends Paid
-46
-53
-59
-89
-94
-95
-97
-97
-98
-12
-2
-2
-2
-2
-2
+ Net Cash From Debt
69
9
33
89
75
-217
10
64
15
-46
-71
-15
-9
-38
-15
+ Cash From Debt
417
121
167
217
215
99
140
178
138
56
155
116
202
44
48
+ Repayments of Debt
-349
-112
-134
-128
-140
-316
-130
-114
-123
-102
-226
-131
-211
-82
-63
+ Other Financing Activities
-218
7
4
1
-2
-3
- -
-2
- -
-2
-1
-3
-5
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-257
-213
-249
-263
-180
-125
-104
-42
-86
-63
-22
-23
-18
-46
-31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-105
-10
6
-2
-1
-8
- -
-1
-2
3
4
-2
- -
4
4
EBITDA
273
316
359
374
215
114
135
141
126
80
58
59
72
65
65
EBITDA Margin (%)
30.09
32.22
33.4
34.49
26.98
19.3
20.86
20.11
18.87
16.41
12.44
11.95
14.12
12.36
12.37
Free Cash Flow
204
236
295
303
218
132
124
111
89
57
36
25
25
56
37
Net Cash Paid for Acquisitions
19
1
- -
1
14
1
- -
47
-3
- -
-1
- -
- -
- -
1
Free Cash Flow to Firm
212
242
302
311
227
141
133
121
- -
- -
41
33
37
65
44
Free Cash Flow to Equity
273
246
331
392
294
-85
134
176
105
12
-34
10
16
18
22
Free Cash Flow per Basic Share
4.41
5.08
6.53
6.93
5.14
2.98
2.8
2.5
2.01
1.29
0.78
0.53
0.53
1.2
0.8
Price/Free Cash Flow
26.99
21.76
29.11
17.64
21.15
40.08
38.9
23.48
18.75
20.25
28.23
37.98
33.86
14.64
20.36
Cash Flow to Net Income
1.11
1.1
1.23
1.18
1.91
2.06
1.49
1.41
0.88
-0.59
1.85
1.28
0.68
1.8
1.25
Capital Expenditures
- -
-2
-4
-1
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -