Stock Fundamentals

Company Information

Company Name
Core Laboratories NV
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NYSE
ISIN: US21867A1051
CIK: 0001000229
CUSIP: N22717107
Currency: USD
Full Time Employees: 3,300
Phone: 713 328 2673
Fiscal Year End: December
IPO Date: Sep 20, 1995
Description:

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 natural 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.

Address:

6316 Windfern Road, Houston, TX, United States, 77040

Directors & Officers

Name Title Year Born
Mr. Lawrence V. Bruno Chairman of the Board, CEO, President & COO 1960
Mr. Christopher Scott Hill Senior VP & CFO 1970
Ms. Gwendolyn Y. Gresham M.B.A. Senior Vice President of Corporate Development & Investor Relations 1968
Mr. Mark Damian Tattoli J.D. Senior VP, Secretary & General Counsel 1972
Mr. Sow Hang Teo VP, Treasurer & Chief Accounting Officer 1970
Leslie D. Linklater Vice President of People, Organization & Culture NA
J. Donald Dumas Jr. Senior Vice President of Production Enhancement & Business Development NA
Billy Anthony President of Owen Oil Tools NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 07, 2020 Jan Willem Sodderland N/A Purchase 600.00 $17.07 $10.24K
Feb 03, 2020 Lawrence Bruno N/A Purchase 3.00K $34.86 $104.58K
Jan 02, 2020 Mark F. Elvig N/A Sale 600.00 $37.93 $22.76K
Aug 13, 2019 Gregory Barry Barnett N/A Purchase 1.00K $40.00 $40.00K
Mar 11, 2019 Kevin Daniels N/A Sale 428.00 $66.25 $28.36K
Oct 29, 2018 Jan Willem Sodderland N/A Purchase 200.00 $85.76 $17.15K
Aug 14, 2018 Kevin Daniels N/A Sale 73.00 $112.63 $8.22K
Feb 01, 2017 Michael Straughen N/A Purchase 106.00 $118.65 $12.58K
Jan 30, 2017 Martha Z Carnes N/A Purchase 200.00 $115.20 $23.04K
Feb 02, 2016 Jan Willem Sodderland N/A Purchase 300.00 $93.90 $28.17K
May 12, 2015 Michael C Kearney N/A Sale 1.00K $128.52 $128.52K
Nov 17, 2014 Mark F Elvig N/A Sale 1.00K $138.03 $138.03K
Jul 28, 2014 Richard L Bergmark N/A Purchase 7.00K $147.31 $1.03M
Mar 07, 2014 Michael Kearney N/A Sale 2.00K $193.00 $386.00K
Feb 14, 2014 Mark Elvig N/A Sale 1.50K $186.64 $279.96K
Oct 21, 2013 Monty L Davis N/A Sale 5.70K $197.33 $1.13M
Aug 07, 2013 Richard Bergmark N/A Sale 20.00K $149.58 $2.99M
Jul 25, 2013 Charles Brigham Miller N/A Sale 11.65K $147.81 $1.72M
Jul 25, 2013 Monty L Davis N/A Sale 5.95K $149.12 $886.97K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Ariel Investments, LLC 13.17M Mar 31, 2026 28.57% $2.48 -3.59%
BlackRock Inc 7.21M Mar 31, 2026 15.64% $0.00 0.77%
Disciplined Growth Investors Inc 4.94M Mar 31, 2026 10.71% $1.70 -4.45%
Vanguard Group Inc 3.08M Dec 31, 2025 6.68% $0.00 1.07%
Earnest Partners LLC 3.06M Mar 31, 2026 6.63% $0.21 -5.12%
State Street Corp 2.06M Mar 31, 2026 4.47% $0.00 0.92%
CWA Asset Management Group, LLC 1.74M Mar 31, 2026 3.78% $0.99 179.70%
Dimensional Fund Advisors, Inc. 1.35M Mar 31, 2026 2.93% $0.00 9.98%
Geode Capital Management, LLC 1.14M Mar 31, 2026 2.47% $0.00 2.07%
T. Rowe Price Investment Management,Inc. 1.10M Mar 31, 2026 2.39% $0.01 -44.28%
The Goldman Sachs Group Inc 848.90K Mar 31, 2026 1.84% $0.00 0.43%
Fisher Asset Management, LLC 736.75K Mar 31, 2026 1.60% $0.00 -4.93%
Charles Schwab Investment Management Inc 686.95K Mar 31, 2026 1.49% $0.00 -6.86%
Gendell Jeffrey L 648.46K Mar 31, 2026 1.41% $0.15 0.00%
Northern Trust Corp 565.29K Mar 31, 2026 1.23% $0.00 4.01%
Van Eck Associates Corporation 472.47K Mar 31, 2026 1.02% $0.01 34.21%
American Century Companies Inc 447.10K Mar 31, 2026 0.97% $0.00 21.70%
Morgan Stanley - Brokerage Accounts 446.78K Mar 31, 2026 0.97% $0.00 -7.89%
UBS Group AG 431.65K Mar 31, 2026 0.94% $0.00 4.64%
Bank of New York Mellon Corp 403.08K Mar 31, 2026 0.87% $0.00 -2.08%

Shares Statistics

Shares Outstanding: 46.10M
Shares Float: 45.42M
% Insiders: 143.30%
% Institutions: 11,371.60%
Short % Float: 26.18%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Ariel Fund Investor 5.41M 11.74% ▼ 12.86% Mar 31, 2026
2 iShares Core S&P Small-Cap ETF 2.84M 6.17% ▲ 0.03% Apr 30, 2026
3 Ariel Appreciation Investor 1.51M 3.28% ▲ 0.00% Mar 31, 2026
4 Disciplined Growth - Mid Cap Growth 1.28M 2.77% ▼ 7.47% Mar 31, 2026
5 Harbor Small Cap Value Instl 1.17M 2.54% ▼ 0.88% Mar 31, 2026
6 iShares Russell 2000 ETF 1.11M 2.40% ▲ 0.85% Apr 30, 2026
7 Vanguard Total Stock Mkt Idx Inv 1.07M 2.31% ▲ 0.00% Apr 30, 2026
8 T. Rowe Price US Smlr Coms Eq A 933.67K 2.03% ▼ 0.50% Mar 31, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 524.70K 1.14% ▲ 0.55% Apr 30, 2026
10 Heartland Value Investor 500.00K 1.08% ▲ 233.33% Apr 30, 2026

Valuation Metrics

Enterprise Value: $771.94M
Trailing P/E: 21.90
Forward P/E: 17.18

Financial Highlights

Market Cap: $615.85M
EBITDA: $60.57M
P/E Ratio: $21.90
PEG Ratio: $1.44
Book Value: $5.84
Dividend/Share: $0.04
Dividend Yield: 0.29%
Earnings/Share: $0.61
Profit Margin: 5.53%
Operating Margin: 1.62%
ROA (TTM): 4.86%
ROE (TTM): 11.06%
Revenue (TTM): $524.73M
Revenue/Share (TTM): $11.35
Earnings Growth (YOY): -31.60%
Revenue Growth (YOY): -1.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.07x 0.44x 0.53x 4.78x 1.71x
2024-12-31 2.32x 0.54x 0.56x 4.73x 1.87x
2023-12-31 2.53x 0.77x 0.61x 4.07x 2.46x
2022-12-31 2.05x 1.00x 0.67x 3.59x 3.14x
2021-12-31 2.08x 1.28x 0.72x 4.95x 3.15x
2020-12-31 1.85x 3.79x 0.87x -5.34x 3.84x
2019-12-31 1.98x 1.78x 0.76x 6.58x 2.54x
2018-12-31 2.25x 1.87x 0.75x 8.90x 2.12x
2017-12-31 1.98x 1.64x 0.75x 10.48x 1.81x
2016-12-31 1.79x 1.50x 0.73x 7.45x 2.05x
2015-12-31 1.98x -18.78x 1.04x 13.01x 2.36x
2014-12-31 2.29x 3.90x 0.86x 32.69x 0.98x
2013-12-31 2.24x 1.64x 0.74x 35.79x 0.77x
2012-12-31 2.11x 1.25x 0.70x 33.71x 0.73x
2011-12-31 2.04x 1.27x 0.70x 23.00x 0.83x
2010-12-31 1.25x 0.51x 0.54x 14.33x 0.60x
2009-12-31 3.67x 0.83x 0.57x 12.03x 1.11x
2008-12-31 2.53x 1.51x 0.70x 32.14x 1.03x
2007-12-31 2.25x 4.88x 0.87x 72.07x 1.49x
2006-12-31 2.54x 4.21x 0.85x 21.28x 2.14x
2005-12-31 2.20x 0.41x 0.45x 7.36x 1.14x
2004-12-31 2.25x 0.59x 0.51x 5.62x 1.78x
2003-12-31 2.70x 0.58x 0.47x 4.21x 2.28x
2002-12-31 3.51x 0.35x 0.39x 2.73x 2.20x
2001-12-31 4.48x 0.35x 0.37x 4.63x 1.54x
2000-12-31 3.40x 0.31x 0.38x 4.23x 1.47x
1999-12-31 2.98x 0.01x 0.42x 3.50x 0.04x
1998-12-31 2.07x 0.09x 0.43x 6.80x 0.33x
1997-12-31 2.32x 0.03x 0.52x 4.28x 0.08x
1996-12-31 2.46x 0.09x 0.40x 8.93x 0.26x
1995-12-31 2.56x 0.07x 0.43x N/A 0.20x

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