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Core Laboratories CLB US — PP&E (Net)

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Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
Net income-$789.0K-412%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$22.8M+3.2%
Total debt$167.8M-6.8%
Total equity$268.9M+6.1%
Total assets$587.7M+0.3%

Cash flow

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Operating cash flow$4.0M-40.5%
CapEx$3.4M+23.8%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$560.71M+22.8%
Enterprise value$705.73M+16.8%
P/E19.3×+3.9×
P/S1.1×+0.2×

Profitability

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Operating margin10.3%-0.2pp
Net margin5.5%+0.1pp
FCF margin4.3%-4.6pp

Returns & leverage

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Return on equity11.1%-0.4pp
Debt / equity0.6×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Core Laboratories’s 10-K, filed March 21, 2026.

Filed
Mar 20, 2026, 9:54 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-118177
As at and for the years ended: / December 31, 2025United StatesOther Countries (1) (2)Consolidated
Revenue$175,327$351,193$526,520
Property, plant and equipment, net43,84155,60699,447
December 31, 2024
Revenue$178,895$344,953$523,848
Property, plant and equipment, net46,66650,39797,063
December 31, 2023
Revenue$178,549$331,241$509,790
Property, plant and equipment, net50,79248,83499,626

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Core Laboratories's US — PP&E (net)?
Core Laboratories (CLB) reported US — PP&E (net) of $43.84M in Q4 2025.
How has Core Laboratories's US — PP&E (net) changed year-over-year?
Core Laboratories's US — PP&E (net) decreased by 6.1% year-over-year, from $46.67M to $43.84M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-lived assets, such as laboratory equipment, facilities, and machinery, located within the US geographic segment. It reflects the capital investment required to support reservoir description and production enhancement services in the domestic market. Tracking this value helps investors assess the company's asset intensity and the scale of its operational infrastructure.

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