Stocktoria
Core Laboratories Inc. /DE/ CLB
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 2018-10-22
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6/9
Piotroski F — financial health
3.75
Altman Z″ — distress risk · safe
6.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $526.5M | $523.8M | $509.8M | $489.7M | $470.3M |
| Operating income | $56.5M | $58.6M | $54.6M | $41.5M | $45.3M |
| Net income | $29.7M | $31.4M | $36.7M | $19.5M | $19.7M |
| Operating cash flow | $37.0M | $56.4M | $24.8M | $25.0M | $36.6M |
| Free cash flow | $25.8M | $44.5M | $14.2M | $14.7M | $23.0M |
| Total assets | $584.0M | $585.1M | $586.4M | $578.4M | $580.9M |
| Shareholders' equity | $272.2M | $252.3M | $224.4M | $183.5M | $161.0M |
| Ratios | |||||
| Operating margin | 10.7% | 11.2% | 10.7% | 8.5% | 9.6% |
| Net margin | 5.6% | 6.0% | 7.2% | 4.0% | 4.2% |
| FCF margin | 4.9% | 8.5% | 2.8% | 3.0% | 4.9% |
| Return on assets | 5.1% | 5.4% | 6.3% | 3.4% | 3.4% |
| Return on equity | 10.9% | 12.4% | 16.3% | 10.6% | 12.3% |
| Debt / equity | 0.41× | 0.50× | 0.74× | 0.94× | — |
| Current ratio | 2.02 | 2.16 | 2.53 | 2.05 | — |
| Revenue growth | 0.5% | 2.8% | 4.1% | 4.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 50,603 | $849,624 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.75 (safe)
- Working capital / assets 0.186
- Retained earnings / assets 0.296
- EBIT / assets 0.097
- Equity / liabilities 0.873
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001958086 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.