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Market Price

1.96 

-0.05 -2.5%

as of Jan 27 '23

52 Week Range:

0.06 31.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.18
3.79
2.87
1.80
-0.26
3.38
2.83
3.11
3.83
1.24
2.97
growth rate 73.9% -24.3% -37.3% -100.0% 100.0% -16.3% 9.9% 23.2% -67.6% 139.5%
Earnings BIT 334.29
348.94
187.63
88.10
111.39
119.86
102.02
49.63
41.30
growth rate 4.4% -46.2% -53.0% 26.4% 7.6% -14.9% -51.4% -16.8%
Avg.PE 72.88
53.45
49.20
49.20
49.20
49.20
growth rate -26.7% -8.0% 0.0% 0.0% 0.0%
ROA 29.76
34.80
37.43
38.53
17.66
10.66
14.36
12.89
14.33
-14.54
3.43
growth rate 16.9% 7.6% 2.9% -54.2% -39.6% 34.7% -10.2% 11.2% -100.0% 100.0%
ROE 79.03
120.00
140.53
205.25
392.58
104.50
56.13
52.74
60.95
-78.30
17.31
growth rate 51.8% 17.1% 46.1% 91.3% -73.4% -46.3% -6.0% 15.6% -100.0% 100.0%
ROIC 45.48
54.44
58.88
60.72
29.42
19.17
24.85
21.90
22.20
-18.13
6.60
growth rate 19.7% 8.2% 3.1% -51.6% -34.8% 29.6% -11.9% 1.4% -100.0% 100.0%
Cur. Ratio 2.04
2.11
2.23
2.29
1.98
1.79
1.98
2.25
1.98
1.85
2.08
growth rate 3.4% 5.7% 2.7% -13.5% -9.6% 10.6% 13.6% -12.0% -6.6% 12.4%
Quick Ratio 1.45
1.58
1.71
1.76
1.45
1.30
1.47
1.52
1.33
1.19
1.37
growth rate 9.0% 8.2% 2.9% -17.6% -10.3% 13.1% 3.4% -12.5% -10.5% 15.1%
Leverage 3.40
3.49
4.05
7.72
3.79
4.04
4.14
4.36
7.95
3.71
growth rate 2.7% 16.1% 90.6% -29.9% 6.6% 2.5% 5.3% 82.3% -53.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 203.00
206.62
208.14
152.90
120.76
140.61
143.15
138.11
92.87
106.74
growth rate 1.8% 0.7% -26.5% -21.0% 16.4% 1.8% -3.5% -32.8% 14.9%
Acct.Payable 55.00
50.82
47.08
33.47
33.72
41.70
41.16
35.61
23.03
29.73
growth rate -7.6% -7.4% -28.9% 0.7% 23.7% -1.3% -13.5% -35.3% 29.1%
Cur.Assets 297.00
303.87
301.82
238.55
186.46
207.43
230.98
221.24
165.85
189.06
growth rate 2.3% -0.7% -21.0% -21.8% 11.2% 11.4% -4.2% -25.0% 14.0%
Total Assets 637.00
661.01
673.33
625.26
573.05
584.81
648.83
774.67
568.58
580.85
growth rate 3.8% 1.9% -7.1% -8.4% 2.1% 11.0% 19.4% -26.6% 2.2%
Cash 19.00
25.09
23.35
22.49
14.76
14.40
13.12
11.09
13.81
17.70
growth rate 32.0% -6.9% -3.7% -34.4% -2.5% -8.9% -15.4% 24.5% 28.2%
Inventory 49.00
46.82
43.37
40.91
33.72
33.32
45.66
50.16
38.15
45.44
growth rate -4.5% -7.4% -5.7% -17.6% -1.2% 37.1% 9.9% -24.0% 19.1%
Cur.Liabilities 141.00
135.78
131.87
120.76
104.02
100.58
102.55
111.59
89.75
90.78
growth rate -3.7% -2.9% -8.4% -13.9% -3.3% 2.0% 8.8% -19.6% 1.2%
Liabilities 449.00
491.62
579.33
648.96
417.76
436.08
487.93
592.53
493.01
419.85
growth rate 9.5% 17.8% 12.0% -35.6% 4.4% 11.9% 21.4% -16.8% -14.8%
LT Debt 234.00
267.00
354.75
432.57
217.53
227.48
289.84
306.34
261.92
194.08
growth rate 14.1% 32.9% 21.9% -49.7% 4.6% 27.4% 5.7% -14.5% -25.9%
Equity 163.32
87.57
-29.06
151.35
144.84
156.76
177.87
71.51
156.45
growth rate -46.4% -100.0% 100.0% -4.3% 8.2% 13.5% -59.8% 118.8%
Common Shares 48.00
48.00
46.00
45.00
43.00
44.00
44.00
1.15
1.15
1.15
1.19
growth rate 0.0% -4.2% -2.2% -4.4% 2.3% 0.0% -97.4% 0.0% 0.0% 3.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 31.00
35.42
36.59
22.80
11.36
18.78
21.74
22.27
11.88
13.54
growth rate 14.3% 3.3% -37.7% -50.2% 65.3% 15.8% 2.4% -46.7% 14.0%
Cash Dividends 58.64
89.09
94.24
95.15
97.14
97.25
97.57
12.45
1.83
growth rate 51.9% 5.8% 1.0% 2.1% 0.1% 0.3% -87.2% -85.3%
Cash From OA 237.00
298.14
303.45
219.10
131.89
124.27
111.83
89.53
57.87
36.58
growth rate 25.8% 1.8% -27.8% -39.8% -5.8% -10.0% -19.9% -35.4% -36.8%
FCF per Share 2.49
2.73
4.05
4.68
5.05
3.19
1.57
1.93
1.65
1.42
0.10
growth rate 9.6% 48.4% 15.6% 7.9% -36.8% -50.8% 22.9% -14.5% -13.9% -93.0%
Sale Purchase of Stock 0.08
197.20
197.20
197.20
-16.91
growth rate 237,492.8% 0.0% 0.0% -100.0%
FCF 174.00
204.00
259.00
266.00
195.00
120.00
105.00
89.00
67.00
45.00
23.00
growth rate 17.2% 27.0% 2.7% -26.7% -38.5% -12.5% -15.2% -24.7% -32.8% -48.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 981.00
1,073.51
1,085.22
797.52
590.23
647.82
700.85
668.21
487.27
470.25
growth rate 9.4% 1.1% -26.5% -26.0% 9.8% 8.2% -4.7% -27.1% -3.5%
Op.Income 217.00
334.29
348.94
187.63
88.10
111.39
119.86
102.02
49.63
41.30
growth rate 54.1% 4.4% -46.2% -53.0% 26.4% 7.6% -14.9% -51.4% -16.8%
IBT 324.10
335.93
148.69
75.88
99.23
105.29
81.99
-91.18
36.11
growth rate 3.7% -55.7% -49.0% 30.8% 6.1% -22.1% -100.0% 100.0%
Net Income 217.00
242.81
257.49
114.85
63.90
83.13
79.53
101.98
-97.64
19.73
growth rate 11.9% 6.0% -55.4% -44.4% 30.1% -4.3% 28.2% -100.0% 100.0%
EPS 3.82
4.54
5.28
5.77
2.68
1.46
1.88
1.79
2.28
-2.20
0.42
growth rate 18.9% 16.3% 9.3% -53.6% -45.5% 28.8% -4.8% 27.4% -100.0% 100.0%
Gross Profit 359.00
410.54
419.95
264.87
152.73
182.86
203.88
172.63
102.13
102.36
growth rate 14.4% 2.3% -36.9% -42.3% 19.7% 11.5% -15.3% -40.8% 0.2%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 5.69
13.09
1.61
12.78
14.65
growth rate 130.2% -87.7% 696.1% 14.6%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 107.77
106.74
113.54
111.50
100.20
growth rate -1.0% 6.4% -1.8% -10.1%
Acct.Payable 35.02
29.73
34.41
36.11
34.34
growth rate -15.1% 15.7% 4.9% -4.9%
Cur.Assets 187.25
189.06
202.19
199.62
195.22
growth rate 1.0% 7.0% -1.3% -2.2%
Total Assets 586.28
580.85
584.92
577.54
570.19
growth rate -0.9% 0.7% -1.3% -1.3%
Cash 19.05
17.70
22.04
16.15
13.73
growth rate -7.1% 24.5% -26.7% -15.0%
Inventory 44.06
45.44
48.22
52.55
54.80
growth rate 3.2% 6.1% 9.0% 4.3%
Cur.Liabilities 92.95
90.78
99.76
95.91
87.36
growth rate -2.3% 9.9% -3.9% -8.9%
Liabilities 425.27
419.85
418.53
403.77
386.90
growth rate -1.3% -0.3% -3.5% -4.2%
LT Debt 193.30
194.08
191.30
186.98
182.68
growth rate 0.4% -1.4% -2.3% -2.3%
Equity 156.56
156.45
161.79
169.14
183.29
growth rate -0.1% 3.4% 4.5% 8.4%
Common Shares 1.19
1.19
1.19
1.19
183.29
growth rate 0.0% 0.0% 0.0% 15,328.7%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 3.13
4.75
2.30
3.20
2.70
growth rate 51.7% -51.6% 39.1% -15.5%
Cash Dividends 0.46
0.46
0.46
0.46
0.46
growth rate -0.2% 0.2% 0.0% 0.0%
Cash From OA 11.95
7.15
5.29
0.61
5.85
growth rate -40.1% -26.1% -88.6% 866.9%
Sale Purchase of Stock
growth rate
FCF 8.82
2.40
2.99
-2.59
3.15
growth rate -72.7% 24.5% -100.0% 100.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 117.99
125.14
115.30
120.90
125.97
growth rate 6.1% -7.9% 4.9% 4.2%
Op.Income 5.69
13.09
1.61
12.78
14.65
growth rate 130.2% -87.7% 696.1% 14.6%
IBT 3.97
11.61
-3.04
8.95
11.51
growth rate 192.4% -100.0% 100.0% 28.6%
Net Income 0.87
2.69
-1.89
7.07
7.52
growth rate 207.6% -100.0% 100.0% 6.5%
Gross Profit 25.07
28.15
18.35
22.94
27.04
growth rate 12.3% -34.8% 25.0% 17.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (2.17)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 59.83 5.58 19.09
EPS / Growth -14.1% 0.35 33.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 20.7% 20.7%
Future PE 2.00 40.13 40.13
Future EPS 0.39 2.31 2.31
Value Price
MOS %
0.19
-90.2%
22.90
1,068.6%
22.90
1,068.6%
MOS Price 0.10 11.45 11.45
IRT 5.41 3.55 3.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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