OakChart

Core Laboratories Inc

CLBEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 2:22 PM ET

9.04+0.09 (0.97%)
2026-11-11 20:22 CET
Market cap
410.12 USD m
Revenue, TTM
516.74 USD m
Net income, TTM
17.69 USD m
Free cash flow, TTM
10.00 USD m
EPS diluted, TTM
0.38
P/E
23.90
Compare

Price

CLB against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.004.1M8.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLBclose 9.0420-day 9.8050-day 10.52200-day 13.469.0452w low

55.6% under the 52-week high of 20.36 on 23 Jan 2026. 52-week low 8.61 on 9 Nov 2026. Last 15 sessions, 25.3% high to low

Profile

CLB
52-week range, 4% of the way up
8.6120.36

Core Laboratories, Inc. provides proprietary and patented reservoir description and production enhancement services. It operates through the Reservoir Description and Production Enhancement segments. The Reservoir Description segment engages in petroleum reservoir analysis for energy. The Production Enhancement segment includes services and manufactured products associated with reservoir well completions, perforations, stimulation, production and well abandonment. The company was founded in 1936 and is headquartered in Houston, TX.

IndexRUT
Employees3300
IPOSep 21, 1995
Beta1.19
ATR, 14d0.45
Rel volume0.53
Short float10.96%
Inst own110.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap414.08M
Enterprise Value560.79M
Income17.69M
Sales516.74M
Book/sh6.07
Cash/sh0.47
Dividend Est.-
Dividend TTM0.04 (0.44%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y0.00% -32.24%
Payout6.26%
Employees3300
IPOSep 21, 1995

Ratios

P/E23.90
Forward P/E13.36
PEG2.07
P/S0.80
P/B1.49
P/C19.37
P/FCF41.41
EV/EBITDA10.97
EV/Sales1.09
Quick Ratio1.60
Current Ratio2.19
Debt/Eq0.58
LT Debt/Eq0.54
Option/ShortYes / Yes

Earnings

EPS (ttm)0.38
EPS next Y0.68
EPS next Q0.16
EPS this Y-37.25%
EPS next Y43.69%
EPS next 5Y6.45%
EPS past 3/5Y15.03% -
Sales past 3/5Y2.44% 1.56%
EPS Y/Y TTM-44.32%
Sales Y/Y TTM-0.15%
EPS Q/Q-61.49%
Sales Q/Q-1.82%
EarningsOct 28 AMC
EPS/Sales Surpr.0.13% 0.16%

Ownership

Insider Own-
Insider Trans-
Inst Own110.98%
Inst Trans-7.73%
ROA2.99%
ROE6.44%
ROIC4.13%
Gross Margin16.20%
Oper. Margin6.99%
Profit Margin3.42%
SMA20-7.75%
SMA50-14.07%
SMA200-32.87%
Trades-

Technical

Shs Outstand45.81M
Shs Float45.21M
Short Float10.96%
Short Ratio8.21
Short Interest4.95M
52W High20.36 -55.62%
52W Low8.61 4.95%
Volatility5.26% 4.68%
ATR (14)0.45
RSI (14)36.08
Beta1.19
Rel Volume0.53
Avg Volume603.42K
Volume244,851

Performance

Perf Week-6.36%
Perf Month-11.06%
Perf Quarter-27.07%
Perf Half Y-31.18%
Perf YTD-43.63%
Perf Year-44.05%
Perf 3Y-53.35%
Perf 5Y-65.90%
Perf 10Y-91.27%
Recom2.75
Target Price14.67
Prev Close8.95
Price9.04
Change %0.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 13, 2026UpgradeJJohnson RiceHold → Buy$21+132.4%
Mar 12, 2025UpgradeCCitigroupSell → Neutral$15 → $16+77.1%
Jun 30, 2023DowngradeCCitigroupNeutral → Sell$22 → $21+132.4%
Apr 18, 2023DowngradeBBofA SecuritiesNeutral → Underperform$21.50+137.9%
Jan 09, 2023UpgradeBBofA SecuritiesUnderperform → Neutral
Oct 07, 2022UpgradeCCitigroupSell → Neutral$24 → $17+88.1%
Sep 26, 2022DowngradeMMorgan StanleyEqual-Weight → Underweight$20+121.3%
Apr 18, 2022DowngradePPiper SandlerNeutral → Underweight$19.50 → $21.30+135.7%
Oct 18, 2021DowngradeBBofA SecuritiesNeutral → Underperform$36 → $32+254.1%
Jul 09, 2021DowngradeMMorgan StanleyOverweight → Equal-Weight$40+342.6%

Peers

Mkt cap
TickerCompanyMkt cap
XPROExpro Ltd1.51B
OISOil States International Inc508.76M
SLBSLB Ltd74.96B
FTKFlotek Industries Inc969.44M
DWSNDawson Geophysical Company49.38M
HALHalliburton Co27.08B
NINENine Energy Service Inc98.21M
BKRBaker Hughes Co49.22B
GEOSGeospace Technologies Corp46.12M
WFRDWeatherford International plc6.24B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tattoli Mark DamianSVP, Gen Counsel & SecretaryOct 01 '26Option Exercise0.00700028,365Oct 05 12:18 PM
Teo Sow HangCAO & TreasurerOct 01 '26Option Exercise0.0025008,917Oct 05 12:17 PM
Bruno LawrenceChairman and CEOJul 31 '26Buy10.785,00053,900262,438Aug 04 10:40 AM
Teo Sow HangCAO & TreasurerAug 01 '26Option Exercise0.0044008,775Aug 04 10:36 AM
Tattoli Mark DamianSVP, Gen Counsel & SecretaryAug 01 '26Option Exercise0.00250027,764Aug 04 10:27 AM
Tattoli Mark DamianSVP, Gen Counsel & SecretaryMay 01 '26Option Exercise0.00250027,611May 04 04:37 PM
Murray KatherineDirectorApr 01 '26Option Exercise0.008,069029,290Apr 08 12:22 PM
ANASTASIO CURTDirectorApr 01 '26Option Exercise0.008,069023,805Apr 07 07:47 PM
Klingensmith Harvey RobertDirectorApr 01 '26Option Exercise0.008,069050,031Apr 07 07:46 PM
Temeng KwakuDirectorApr 01 '26Option Exercise0.008,069033,597Apr 07 07:45 PM
MARTINOVICH ROBERT FDirectorApr 01 '26Option Exercise0.008,06908,069Apr 07 07:43 PM
Carnes Martha Z.DirectorApr 01 '26Option Exercise0.008,069054,397Apr 07 07:41 PM
Tattoli Mark DamianSVP, Gen Counsel & SecretaryDec 31 '25Option Exercise0.0024,952041,671Jan 05 03:18 PM
Gresham GwendolynSVPDec 31 '25Option Exercise0.0024,952052,527Jan 05 03:18 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDEVanguard Energy ETFAUM: 10.46B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFAUM: 265.23M
OIHVanEck Oil Services ETFAUM: 1.76B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.1600.1600.120132.08131.874
2026Q22026-07-290.1100.0870.127124.61126.264
2026Q12026-04-290.0600.095-0.017121.8122.994
2025Q42026-02-040.2100.1910.152138.26132.134
2025Q32025-10-220.2200.1940.303134.52131.224
2025Q22025-07-230.1900.1860.225130.16129.136
2025Q12025-04-230.1400.144-0.003123.59124.386
2024Q42025-01-290.2200.2190.155129.24132.186
2024Q32024-10-230.2500.2440.246134.4134.166
2024Q22024-07-240.2200.1960.189130.58132.858
2024Q12024-04-240.1900.1570.068129.64124.138
2023Q42024-01-310.1900.1880.136128.211289
2023Q32023-11-010.2200.2200.195125.34129.819
2023Q22023-07-260.2100.2040.481127.88131.259
2023Q12023-04-260.1900.1600.050128.36126.189
2022Q42023-02-010.2000.1940.144127.57130.0310

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0001.9911.878659.81660.46
2018FY2.0612.1941.788700.85700.97
2019FY1.7801.8102.098668.21668.26
2020FY0.7900.739-2.186487.27482.78
2021FY0.7100.6700.423470.25474.19
2022FY0.5700.5320.416489.74491.94
2023FY0.8000.8090.772509.79509.39
2024FY0.8700.8810.659523.85526.79
2025FY0.7500.7380.680526.52520.41
2026FY-0.471--509.79
2027FY-0.676--526.23
2028FY-0.905--553.88

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30411131.45124.84136.5
2026Q4S2026-10-29411131.2124.84136.5
2026Q4S2026-10-28411131.2124.84136.5
2026Q4S2026-10-19411131.2124.84136.5
2026Q4S2026-10-14410132.32129.34136.5
2026Q4S2026-10-13411132.32129.34136.5
2026Q4S2026-09-28412132.32129.34136.5
2026Q4S2026-09-22413132.32129.34136.5
2026Q4S2026-09-13403131.17129.34132.95
2026Q4S2026-08-19413131.17129.34132.95
2026Q4S2026-07-31413131.24129.34133.23
2026Q4S2026-07-30412132.37130.5133.84
2026Q4S2026-07-18421133.34131.9134.4
2026Q4S2026-07-15422133.34131.9134.4

Estimate history

EPS, annual1.8781.7882.098-2.1860.4230.4160.7720.6590.6310.3781
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2460.155-0.0030.2250.3030.152-0.0170.1270.117
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual647.819700.846668.21487.267470.252489.735509.79523.848526.52516.74
Period201720182019202020212022202320242025TTM
Sales, quarterly134.397129.237123.585130.159134.521138.255121.797124.609132.077
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.18444.31744.46644.57346.34946.63246.85746.82746.09545.808
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.92746.82746.70246.53746.08746.09546.04845.88445.808
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue516.74526.52523.85509.79489.74470.25487.27668.21700.85
Cost of Goods Sold Incl. D&A433.03432.24435.48415.74410.82386.41395.63518.18520.05
Gross Profit83.7094.2888.3794.0578.9283.8491.63150.03180.79
Selling, General and Administrative Excl. Other47.5745.4339.7740.2638.1244.1734.0348.0262.91
Other Operating Expense------10.38-0.00
Operating Income36.1348.8548.6053.7940.8039.6747.23102.00117.89
Interest Expense11.1110.5712.3713.4311.579.1513.7014.6913.33
Unusual Expense-0.36-7.59-6.621.69-0.67-2.24123.380.000.62
Net Income Before Taxes28.2046.5545.9540.8229.6636.05-91.3081.79105.09
Income Taxes10.0315.5114.034.1910.3015.895.90-12.2925.45
Consolidated Net Income17.7730.3932.1537.0319.6620.22-97.0794.2879.85
Net Income From Continuing Operations17.6929.6731.4036.6819.4519.73-97.2194.1579.58
Net Income17.6929.6731.4036.6819.4519.73-97.2193.6679.53
EPS (Recurring)0.370.520.560.800.410.39-0.242.101.80
EPS (Basic, Before Extraordinaries)0.380.640.670.790.420.43-2.192.111.80
EPS (Diluted)0.380.630.660.770.420.42-2.192.101.79
EBITDA51.1263.5063.5669.5757.9658.1868.09124.61140.97
Non-Operating Income (Expense)2.810.683.092.14-0.243.30-1.45-5.531.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.185.302.7910.485.8214.325.5515.66-
Price To Earnings Ratio23.2723.2726.6519.9761.5044.54-19.5833.10
Price To Sales Ratio0.881.431.581.651.942.222.422.523.79
Gross Margin16.2017.9116.8718.4516.1117.8318.8122.4525.80
Operating Margin6.999.289.2810.558.338.449.6915.2716.82
Net Margin3.425.635.997.193.974.19-19.9514.0211.35
Shares Outstanding45.8146.1046.8346.8646.6346.3544.5744.4744.32
Market Capitalization410.12410.12812.71825.14939.951,032.721,179.551,671.612,637.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue132.08124.61121.80138.25134.52130.16123.58129.24
Cost of Goods Sold Incl. D&A108.82105.20105.84113.18108.50107.37103.19109.86
Gross Profit23.2619.4115.9625.0726.0322.7920.4019.37
Selling, General and Administrative Excl. Other11.2710.9514.7210.6310.6910.4613.659.08
Operating Income11.998.461.2414.4415.3412.326.7510.29
Interest Expense2.762.852.902.612.762.712.602.63
Unusual Expense-0.19-0.180.000.00-5.31-2.560.000.00
Net Income Before Taxes9.416.49-0.9313.2218.4712.821.7811.55
Income Taxes3.820.51-0.255.963.751.911.754.08
Consolidated Net Income5.465.80-0.757.2614.5210.670.077.47
Net Income From Continuing Operations5.445.96-0.797.0814.2410.64-0.157.40
Net Income5.445.96-0.797.0814.2410.64-0.157.40
EPS (Recurring)0.110.12-0.020.150.220.19-0.000.15
EPS (Basic, Before Extraordinaries)0.120.13-0.020.150.310.23-0.000.16
EPS (Diluted)0.120.13-0.020.150.300.22-0.000.15
EBITDA15.7212.295.0118.1118.9315.9910.4713.96
Non-Operating Income (Expense)-0.010.700.731.390.590.66-2.373.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.950.673.730.830.980.403.09-0.34
Price To Earnings Ratio23.2717.3324.4723.2119.5219.2722.3826.65
Price To Sales Ratio0.881.051.471.421.121.051.351.58
Gross Margin17.6115.5813.1018.1319.3517.5116.5114.99
Operating Margin9.086.791.0210.4411.409.475.467.97
Net Margin4.124.78-0.655.1210.588.17-0.125.73
Shares Outstanding45.8145.8846.0546.1046.0946.5446.7046.83
Market Capitalization410.12537.03773.19746.41579.61540.09701.93812.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments22.7019.1615.1215.4317.7013.8111.0913.1214.40
Short Term Receivables120.80122.08123.07115.10106.7492.87138.11143.15140.61
Inventories54.5059.4071.7060.4545.4438.1550.1645.6633.32
Other Current Assets16.6720.6913.2520.7319.1721.0221.8829.0519.11
Total Current Assets214.67221.33223.14211.70189.06165.85221.24230.98207.43
Net Property, Plant & Equipment153.79153.55153.47157.41172.34181.68199.20122.92123.10
Total Investments and Advances4.435.084.844.454.164.093.973.763.56
Intangible Assets112.91105.85106.37106.93107.58108.03230.88232.47188.44
Deferred Tax Assets67.3869.6169.2068.5770.4672.7867.3111.2510.72
Other Assets30.8429.7129.3829.3037.2636.1652.0847.4551.57
Total Assets584.01585.13586.40578.35580.85568.58774.67648.83584.81
Short Term Debt Incl. Current Port. of LT Debt11.4610.6910.1811.7012.3411.4411.840.000.00
Accounts Payable37.2834.5533.5145.8529.7323.0335.6141.1641.70
Income Tax Payable4.269.717.283.036.508.356.322.920.83
Other Current Liabilities53.0347.5037.1442.5642.2146.9457.8258.4858.05
Total Current Liabilities106.02102.4588.10103.1490.7889.75111.59102.55100.58
Long Term Debt152.56169.45205.21210.69237.92315.54369.94289.77226.99
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities8.009.0712.7022.8824.3420.5927.347.635.32
Other Liabilities45.2351.8550.5852.7066.8167.1383.6687.98103.19
Total Liabilities311.80332.81356.59389.40419.85493.01592.53487.93436.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity265.99246.57224.82184.26156.4571.51177.87156.76144.84
Total Shareholders Equity265.99246.57224.82184.26156.4571.51177.87156.76144.84
Accumulated Minority Interest6.225.754.994.704.554.064.284.143.89
Total Equity272.21252.32229.81188.95161.0075.57182.14160.90148.73
Total Liabilities & Stockholders Equity584.01585.13586.40578.35580.85568.58774.67648.83584.81
Book Value Per Share5.775.274.803.953.381.604.003.543.28
Tangible Book Value Per Share3.323.012.531.661.05-0.82-1.19-1.71-0.99
Full-Time Employees3,3003,5003,6003,6003,7003,7004,3004,7004,600
Price to Book Ratio1.473.243.675.126.6116.529.4216.8732.38
Return on Assets5.055.366.303.363.43-14.4713.2312.9013.99
Return on Equity11.4613.3217.9311.4217.31-77.9656.2752.7754.70
Return on Invested Capital7.097.558.534.935.00-25.1217.1017.8122.36
Quick Ratio1.511.581.721.471.581.421.531.811.73
Current Ratio2.022.162.532.052.081.851.982.252.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income15.3330.3932.1537.0319.6620.22-97.0794.2879.79
Depreciation14.8314.6514.9515.7817.1618.5220.8722.6123.09
Other Funds (Non Cash)9.055.100.7311.5612.7216.09138.8216.6934.35
Funds from Operations46.6851.5648.5153.5649.9860.8350.3997.23139.06
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.33-14.537.88-28.77-25.02-24.255.94-7.71-28.99
Cash from Operating Activities24.3637.0356.3924.7924.9636.5856.3389.53110.07
Capital Expenditures-14.36-11.36-11.89-10.58-10.25-13.86-12.38-22.45-22.93
Net Assets From Acquisitions-0.63-1.240.000.000.000.000.000.00-47.31
Sale of Fixed Assets and Businesses3.773.021.740.492.131.551.512.98-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.49-3.38-1.140.000.000.00-1.72-1.88-1.28
Other Sources0.5510.734.903.444.262.0820.4415.680.88
Cash from Investing Activities-14.31-2.23-6.39-6.65-3.86-10.227.85-5.68-70.64
Cash Dividends Paid-1.83-1.87-1.88-1.87-1.85-1.83-12.45-97.57-97.25
Change in Capital Stock-10.27-12.43-6.06-6.27-4.3150.88-2.79-3.31-7.45
Repurchase of Common Pref Stock-10.27-12.43-5.31-2.20-3.90-8.26-2.79-3.31-7.45
Sale of Common Pref Stock0.000.00-0.76-4.07-0.4159.140.000.000.00
Proceedsfrom Stock Options0.000.00-0.76-4.07-0.4159.140.000.000.00
Issuance or Reduction of Debt, Net-2.20-16.71-38.02-10.25-17.21-71.00-46.0015.0064.00
Change in Long Term Debt-2.20-16.71-38.02-10.25-17.21-71.00-46.0015.0064.00
Issuance of Long Term Debt106.0146.2943.98200.75113.79155.0056.00138.00178.00
Reduction of Long Term Debt-108.21-63.00-82.00-211.00-131.00-226.00-102.00-123.00-114.00
Net Financing Active Other Cash Flow-0.18-0.250.00-0.05-0.00-0.51-0.230.01-0.01
Other Financing Activities Uses-0.18-0.250.00-0.05-0.00-0.51-0.230.00-0.01
Cash from Financing Activities-14.48-31.26-45.96-18.45-23.38-22.46-61.47-85.87-40.71
Net Change in Cash-4.433.554.04-0.31-2.283.902.71-2.02-1.28
Free Cash Flow10.0025.8244.5014.2114.7423.0444.4567.2688.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow55.4531.4719.3768.0073.6349.1236.84--
Deferred Taxes & Investment Tax Credit-1.420.67-10.810.436.01-12.22-36.351.83

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments21.3822.7422.8222.7025.6331.19
Short Term Receivables127.01116.08115.19120.80124.97127.95
Inventories60.7057.9657.7854.5058.2459.77
Other Current Assets15.9717.5818.5716.6718.0718.76
Total Current Assets225.06214.36214.37214.67226.91237.68
Net Property, Plant & Equipment151.99153.26154.69153.79152.01153.04
Total Investments and Advances0.000.000.004.430.000.00
Intangible Assets112.56112.55112.69112.91106.12106.17
Deferred Tax Assets68.3570.5771.3067.3870.5170.48
Other Assets35.5736.0434.6830.8435.8134.75
Total Assets593.52586.78587.73584.01591.36602.11
Short Term Debt Incl. Current Port. of LT Debt11.7211.9412.1011.4611.4711.51
Accounts Payable40.0140.1639.9837.2836.9541.70
Income Tax Payable3.111.624.214.263.514.39
Other Current Liabilities47.9047.3348.4453.0343.8147.18
Total Current Liabilities102.73101.05104.73106.0295.74104.77
Long Term Debt150.25153.18155.75152.56155.63167.03
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.197.558.078.0010.1011.48
Other Liabilities46.2546.2344.0345.2352.5051.52
Total Liabilities309.43308.01312.58311.80313.97334.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity277.97272.67268.89265.99271.35261.28
Total Shareholders Equity277.97272.67268.89265.99271.35261.28
Accumulated Minority Interest6.126.106.266.226.046.02
Total Equity284.09278.77275.14272.21277.39267.30
Total Liabilities & Stockholders Equity593.52586.78587.73584.01591.36602.11
Book Value Per Share6.075.945.845.775.895.61
Tangible Book Value Per Share3.613.493.393.323.593.33
Full-Time Employees---3,300--
Price to Book Ratio1.472.002.912.722.202.12
Return on Assets2.994.465.295.425.394.94
Return on Equity6.449.9211.9412.2812.3111.82
Return on Invested Capital1.271.40-0.191.693.332.48
Quick Ratio1.601.551.501.511.761.70
Current Ratio2.192.122.052.022.372.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.385.78-0.754.9215.2811.07
Depreciation3.653.803.763.623.823.95
Other Funds (Non Cash)1.76-0.485.452.32-3.42-0.17
Funds from Operations12.0212.824.7417.1114.1813.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.16-5.05-0.78-9.34-5.121.32
Cash from Operating Activities4.867.773.977.779.0614.70
Capital Expenditures-3.62-5.73-4.89-0.27-3.24-4.63
Net Assets From Acquisitions0.000.000.00-0.63-0.01-0.64
Sale of Fixed Assets and Businesses0.041.581.490.650.181.05
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-3.490.000.00
Other Sources0.460.240.01-0.165.562.54
Cash from Investing Activities-3.12-3.91-3.39-3.892.50-1.68
Cash Dividends Paid-0.45-0.46-0.46-0.46-0.49-0.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.00-2.67-4.00-2.60-5.28-2.92
Repurchase of Common Pref Stock-1.00-2.67-4.00-2.60-5.28-2.92
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.63-0.644.00-3.94-11.22-0.08
Change in Long Term Debt-1.63-0.644.00-3.94-11.22-0.08
Issuance of Long Term Debt13.4014.7466.0011.879.9312.94
Reduction of Long Term Debt-15.03-15.37-62.00-15.81-21.15-13.02
Net Financing Active Other Cash Flow0.00-0.190.000.00-0.290.01
Other Financing Activities Uses0.00-0.190.000.00-0.270.00
Cash from Financing Activities-3.08-3.95-0.46-6.99-17.28-3.49
Net Change in Cash-1.35-0.080.12-3.11-5.729.54
Free Cash Flow1.242.04-0.937.655.8310.07
Price to Free Cash Flow55.4542.9537.3630.3017.9414.62

Revenue breakdown

Product2024: 135.64M 2025: 127.10M
Service2024: 388.21M 2025: 399.42M
Non-US2024: 344.95M 2025: 351.19M
United States2024: 178.90M 2025: 175.33M
Corporate2024: -337.00K 2025: -450.00K
Operating Segment Production Enhancement2024: 177.92M 2025: 179.04M
Operating Segment Reservoir Description2024: 346.27M 2025: 347.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.96%5.0M45.2M599.81K
2026-10-1510.88%4.9M45.2M617.95K
2026-09-3010.77%4.9M45.2M763.91K
2026-09-159.69%4.4M45.2M815.07K
2026-08-319.06%4.1M45.2M834.79K
2026-08-149.41%4.3M45.2M853.52K
2026-07-319.28%4.2M45.2M849.34K
2026-07-158.86%4.0M45.4M784.30K
2026-06-3013.14%6.0M45.4M568.58K
2026-06-1512.19%5.5M45.4M477.32K
2026-05-2912.57%5.7M45.4M444.06K
2026-05-1511.15%5.1M45.4M432.86K
2026-04-3010.87%4.9M45.4M414.44K
2026-04-159.39%4.3M45.4M391.68K
2026-03-3110.16%4.6M45.3M403.26K
2026-03-139.74%4.5M45.8M385.91K
2026-02-279.45%4.3M45.8M376.20K
2026-02-139.08%4.2M45.8M382.53K
2026-01-309.27%4.2M45.8M399.28K
2026-01-158.81%4.0M45.8M473.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.407.300.0010.3300.000.000.946-0.0970.002
call5.003.404.605.104.6760.000.000.866-0.1000.003
call7.501.102.402.702.9653.000.000.736-0.0790.005
call10.000.000.450.201.40780.000.000.369-0.0420.005
call12.500.000.200.101.84965.000.000.164-0.0360.003
call15.000.000.750.002.4820.000.000.133-0.0420.003
call17.500.001.250.002.9740.000.000.117-0.0460.003
call20.000.001.250.003.3760.000.000.107-0.0490.003
call22.500.001.250.003.7170.000.000.100-0.0520.002
call25.000.000.050.003.0180.000.000.034-0.0170.001
put2.500.001.250.0011.1800.000.00-0.054-0.0970.002
put5.000.001.250.005.8360.000.00-0.135-0.1000.003
put7.500.000.900.003.0490.000.00-0.263-0.0780.005
put10.000.701.502.351.5951080.00-0.633-0.0420.005
put12.502.904.102.302.8842.000.00-0.836-0.0350.004
put15.005.207.100.004.5930.000.00-0.867-0.0410.003
put17.507.709.600.005.2220.000.00-0.883-0.0440.003
put20.0010.1012.100.005.7150.000.00-0.893-0.0470.003
put22.5012.1014.500.005.9290.000.00-0.900-0.0490.002
put25.0014.9017.100.006.4720.000.00-0.966-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-258-KCurrent report2026-08-19SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-15SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-138-KCurrent report2026-05-12SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-31SEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0753.90K100
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ARIEL INVESTMENTS, LLC30.53%
BlackRock, Inc.16.18%
DISCIPLINED GROWTH INVESTORS INC /MN6.60%
EARNEST PARTNERS LLC6.38%
STATE STREET CORP4.72%
DIMENSIONAL FUND ADVISORS LP3.53%
VANGUARD CAPITAL MANAGEMENT LLC3.45%
SCHRODER INVESTMENT MANAGEMENT GROUP3.35%
VANGUARD PORTFOLIO MANAGEMENT LLC2.77%
HEARTLAND ADVISORS INC2.44%

Funds

Fund% owned
Ariel Fund14.05%
iShares Core S&P Small-Cap ETF6.02%
Ariel Appreciation Fund3.10%
iShares Russell 2000 ETF2.63%
Harbor Small Cap Value Fund2.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.24%
Heartland Value Fund1.96%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
VANGUARD EXPLORER VALUE FUND0.97%

OakChart. CLB. Cached 15 minutes.