CLB NYSE
Core Laboratories N.V.
1W: +2.7%
1M: +3.0%
3M: +4.8%
YTD: -39.0%
1Y: -38.7%
3Y: -55.1%
5Y: -64.9%
$10.33
+0.11 (+1.08%)
Weekly Expected Move ±6.8%
$9
$9
$10
$11
$11
Credit Risk of going bust: lower than 51% of companies Debt: 25.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $474.0M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.3%; Altman Z 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $474.0M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.3%; Altman Z 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$37M
-34.1% ▼
5Y CAGR: -8.5%
Capital Expenditures
$15M
-12.0% ▼
5Y CAGR: +4.2%
Free Cash Flow
$23M
-47.9% ▼
5Y CAGR: -13.3%
Dividends Paid
$2M
+0.4% ▲
Buybacks
$12M
-134.2% ▼
Net Change in Cash
$4M
-8.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $20M | $37M | $32M | $32M |
| Depreciation & Amort. | $19M | $17M | $16M | $15M | $15M |
| Stock-Based Comp. | $19M | $8M | $14M | $4M | $7M |
| Change in Working Capital | -$24M | -$25M | -$29M | $8M | -$6M |
| Other Non-Cash Items | -$3M | $5M | -$2M | -$3M | -$6M |
| Operating Cash Flow | $37M | $25M | $25M | $56M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$10M | -$11M | -$13M | $0 |
| Acquisitions (Net) | $873K | $240K | $0 | $0 | -$1M |
| Investment Purchases | $14M | $0 | $0 | $0 | $0 |
| Investment Sales | $726K | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | $6M | $4M | $7M | -$994K |
| Investing Cash Flow | -$10M | -$4M | -$7M | -$6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71M | -$15M | -$9M | -$38M | -$17M |
| Stock Repurchased | -$8M | -$4M | -$2M | -$5M | -$12M |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | -$1M | -$3M | -$5M | -$775K | -$254K |
| Financing Cash Flow | -$22M | -$23M | -$18M | -$46M | -$31M |
| Net Change in Cash | $4M | -$2M | -$308K | $4M | $4M |
| Cash End of Period | $18M | $15M | $15M | $19M | $23M |
| Free Cash Flow | $23M | $15M | $14M | $43M | $23M |