What is Core Laboratories's debt-to-assets?

Core Laboratories (CLB) reported debt-to-assets of 0.3× in Q1 2026.

How has Core Laboratories's debt-to-assets changed year-over-year?

Core Laboratories's debt-to-assets decreased by 7.0% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Core Laboratories's debt-to-assets?

Over 3 years (2022 to 2025), Core Laboratories's debt-to-assets has grown at a -9.9% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Core Laboratories CLB Debt-to-assets

Debt-to-assets at other companies

HalliburtonHAL

0.3×0.0×

Schlumberger SLB

0.2×0.0×

NCS Multistage HoldingsNCSM

0.1×0.0×

Baker HughesBKR

0.3×—

Forum Energy TechnologiesFET

0.3×0.0×

RPCRES

0×0.0×

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$492.77M-9.3%

Enterprise value$637.8M-7.6%

P/E17×-1.4×

P/S0.9×-0.1×

Profitability

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Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

See full

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Where this comes from

Calculated from Core Laboratories’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's debt-to-assets?: Core Laboratories (CLB) reported debt-to-assets of 0.3× in Q1 2026.
How has Core Laboratories's debt-to-assets changed year-over-year?: Core Laboratories's debt-to-assets decreased by 7.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Core Laboratories's debt-to-assets?: Over 3 years (2022 to 2025), Core Laboratories's debt-to-assets has grown at a -9.9% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.