XNYSCLB
Market cap790mUSD
Dec 23, Last price
16.84USD
1D
-0.06%
1Q
-12.34%
Jan 2017
-85.97%
Name
Core Laboratories N.V.
Chart & Performance
Profile
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock, reservoir fluid, and gas samples to enhance production and improve recovery of oil and 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. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, and production. 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. In addition, 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. It operates approximately in 50 countries. The company was founded in 1936 and is based in Amstelveen, the Netherlands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 509,790 4.10% | 489,735 4.14% | 470,252 -3.49% | |||||||
Cost of revenue | 454,635 | 448,933 | 430,585 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,155 | 40,802 | 39,667 | |||||||
NOPBT Margin | 10.82% | 8.33% | 8.44% | |||||||
Operating Taxes | 4,185 | 10,296 | 15,891 | |||||||
Tax Rate | 7.59% | 25.23% | 40.06% | |||||||
NOPAT | 50,970 | 30,506 | 23,776 | |||||||
Net income | 36,675 88.53% | 19,453 -1.39% | 19,727 -120.32% | |||||||
Dividends | (1,868) | (1,853) | (1,834) | |||||||
Dividend yield | 0.22% | 0.20% | 0.18% | |||||||
Proceeds from repurchase of equity | (2,202) | (4,314) | 50,883 | |||||||
BB yield | 0.26% | 0.45% | -4.88% | |||||||
Debt | ||||||||||
Debt current | 10,175 | 11,699 | 12,342 | |||||||
Long-term debt | 257,461 | 260,695 | 299,550 | |||||||
Deferred revenue | 30,544 | 31,814 | (24,336) | |||||||
Other long-term liabilities | 20,040 | 20,883 | 91,148 | |||||||
Net debt | 247,672 | 252,516 | 290,033 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,789 | 24,956 | 36,579 | |||||||
CAPEX | (10,579) | (10,216) | (13,539) | |||||||
Cash from investing activities | (6,652) | (3,856) | (10,223) | |||||||
Cash from financing activities | (18,445) | (23,375) | (22,459) | |||||||
FCF | 22,373 | 33,512 | 13,932 | |||||||
Balance | ||||||||||
Cash | 15,120 | 15,428 | 17,703 | |||||||
Long term investments | 4,844 | 4,450 | 4,156 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 121,245 | 88,062 | 63,956 | |||||||
Invested Capital | 495,776 | 456,185 | 465,644 | |||||||
ROIC | 10.71% | 6.62% | 5.17% | |||||||
ROCE | 10.85% | 8.52% | 8.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,523 | 46,813 | 46,690 | |||||||
Price | 17.66 -12.88% | 20.27 -9.14% | 22.31 -15.84% | |||||||
Market cap | 839,256 -11.55% | 948,900 -8.90% | 1,041,654 -12.63% | |||||||
EV | 1,091,920 | 1,206,112 | 1,336,239 | |||||||
EBITDA | 70,939 | 57,963 | 58,183 | |||||||
EV/EBITDA | 15.39 | 20.81 | 22.97 | |||||||
Interest | 13,430 | 11,570 | 9,152 | |||||||
Interest/NOPBT | 24.35% | 28.36% | 23.07% |