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Civeo Corporation(CVEO)Earnings, Financials & Key Ratios
CVEO•NYSE
Price updated Jun 19, 2026
AboutCiveo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 27 lodges and villages with approximately 28,000 rooms; and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation is headquartered in Houston, Texas.Show more
- Revenue$639M-6.3%
- EBITDA$76M+9.2%
- Net Income-$20M-17.6%
- EPS (Diluted)-1.59-33.6%
- Gross Margin12.28%-43.9%
- EBITDA Margin11.86%+16.6%
- Operating Margin0.49%+150.7%
- Net Margin-3.14%-25.6%
- ROE-9.76%-60.1%
CVEO Key Insights
Civeo Corporation (CVEO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 31.6%
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓Share count reduced 11.5% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CVEO Price & Volume
Civeo Corporation (CVEO) stock price & volume — 10-year historical chart
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CVEO Growth Metrics
Civeo Corporation (CVEO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.12%
5 Years3.82%
3 Years-2.86%
TTM1.13%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM35.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM47.73%
Return on Capital
10 Years-4.33%
5 Years2.97%
3 Years3.43%
Last Year0.89%
CVEO Recent Earnings
Civeo Corporation (CVEO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$0.34+44.3%
$0.61
Rev
$173M+11.6%
$155M
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$0.56-36.6%
$0.41
Rev
$162M-5.0%
$170M
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$0.04-120.0%
$0.20
Rev
$170M-1.8%
$174M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.25-733.3%
$0.03
Rev
$163M-8.9%
$179M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.34vs $0.61+44.3% | $173Mvs $155M+11.6% |
| Q2 2026 | Mar 3, 2026 | $0.56vs $0.41-36.6% | $162Mvs $170M-5.0% |
| Q4 2025 | Oct 31, 2025 | $0.04vs $0.20-120.0% | $170Mvs $174M-1.8% |
| Q3 2025 | Jul 29, 2025 | $0.25vs $0.03-733.3% | $163Mvs $179M-8.9% |
Based on last 12 quarters of dataView full earnings history →
CVEO Peer Comparison
Civeo Corporation (CVEO) competitors in Food Service and Remote Site Outsourcing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MGRC | 2.9B | 118.19 | 18.61 | 3.65% | 16.38% | 12.84% | 0.43 | |
 WSC | 5.22B | 28.84 | -99.45 | -4.77% | -2.99% | -7.11% | 4.84 | |
 BBGI | 42.94M | 23.77 | -0.22 | -14.3% | -95.51% | -401.05% | ||
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 SVM | 2.49B | 11.24 | -224.80 | 46.58% | -2.3% | -1.09% | 0.11 | |
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 MAN | 1.55B | 33.55 | -115.69 | 0.58% | -0.07% | -0.65% | 1.16 |
Compare CVEO vs Peers
Civeo Corporation (CVEO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVEO Income Statement
Civeo Corporation (CVEO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 382.28M | 466.69M | 527.55M | 529.73M | 594.46M | 697.05M | 700.8M | 682.12M | 638.85M | 667.47M |
Revenue Growth % | -3.76% | 22.08% | 13.04% | 0.41% | 12.22% | 17.26% | 0.54% | -2.67% | -6.34% | 1.13% |
Cost of Goods Sold | 257.26M | 330.38M | 366.81M | 382.09M | 436.46M | 517.06M | 530.29M | 532.67M | 560.38M | 445.76M |
COGS % of Revenue | 67.3% | 70.79% | 69.53% | 72.13% | 73.42% | 74.18% | 75.67% | 78.09% | 87.72% | - |
Gross Profit | 125.02M▲ 0% | 136.31M▲ 9.0% | 160.74M▲ 17.9% | 147.64M▼ 8.1% | 158M▲ 7.0% | 179.99M▲ 13.9% | 170.52M▼ 5.3% | 149.46M▼ 12.4% | 78.47M▼ 47.5% | 49.04M▲ 0% |
Gross Margin % | 32.7% | 29.21% | 30.47% | 27.87% | 26.58% | 25.82% | 24.33% | 21.91% | 12.28% | 7.35% |
Gross Profit Growth % | -9.13% | 9.03% | 17.92% | -8.15% | 7.02% | 13.92% | -5.26% | -12.35% | -47.5% | - |
Operating Expenses | 191.38M | 195.7M | 183.64M | 294.83M | 151.95M | 162.97M | 131.03M | 148.12M | 75.34M | 95.12M |
OpEx % of Revenue | 50.06% | 41.93% | 34.81% | 55.66% | 25.56% | 23.38% | 18.7% | 21.71% | 11.79% | - |
Selling, General & Admin | 63.43M | 69.07M | 59.59M | 53.66M | 60.6M | 69.96M | 72.61M | 73.35M | 75.34M | 77.22M |
SG&A % of Revenue | 16.59% | 14.8% | 11.29% | 10.13% | 10.19% | 10.04% | 10.36% | 10.75% | 11.79% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 159.56M | 155.3M | 150.21M | 241.17M | 91.35M | 93.01M | 58.43M | 74.77M | 0 | 1000K |
Operating Income | -97.97M▲ 0% | -88.06M▲ 10.1% | -49.05M▲ 44.3% | -147.19M▼ 200.1% | 6.05M▲ 104.1% | 17.02M▲ 181.2% | 39.49M▲ 132.0% | 1.33M▼ 96.6% | 3.13M▲ 134.8% | 8.64M▲ 0% |
Operating Margin % | -25.63% | -18.87% | -9.3% | -27.79% | 1.02% | 2.44% | 5.63% | 0.2% | 0.49% | 1.29% |
Operating Income Growth % | -2.31% | 10.12% | 44.3% | -200.07% | 104.11% | 181.2% | 132.03% | -96.63% | 134.83% | - |
EBITDA | 28.47M | 37.79M | 74.72M | -50.64M | 89.15M | 104.23M | 114.63M | 69.37M | 75.75M | 71.64M |
EBITDA Margin % | 7.45% | 8.1% | 14.16% | -9.56% | 15% | 14.95% | 16.36% | 10.17% | 11.86% | 10.73% |
EBITDA Growth % | -19.89% | 32.73% | 97.71% | -167.78% | 276.05% | 16.91% | 9.97% | -39.48% | 9.19% | 10.02% |
D&A (Non-Cash Add-back) | 126.44M | 125.85M | 123.77M | 96.55M | 83.1M | 87.21M | 75.14M | 68.04M | 72.62M | 73.67M |
EBIT | -97.31M | -86.95M | -41.69M | -126.73M | 18.84M | 22.21M | 53.54M | 2.04M | 4.96M | 10.11M |
Net Interest Income | -21.24M | -26.03M | -27.3M | -16.67M | -12.96M | -11.44M | -13.01M | -7.79M | -11.25M | -9.66M |
Interest Income | 200K | 226K | 78K | 20K | 2K | 39K | 172K | 187K | 164K | 138K |
Interest Expense | 21.44M | 26.26M | 27.38M | 16.69M | 12.96M | 11.47M | 13.18M | 7.97M | 11.42M | 6.08M |
Other Income/Expense | -20.77M | -25.16M | 0 | 3.77M | -179K | -6.29M | 876K | -7.27M | -9.58M | -8.34M |
Pretax Income | -118.74M▲ 0% | -113.21M▲ 4.7% | -69.08M▲ 39.0% | -143.41M▼ 107.6% | 5.87M▲ 104.1% | 10.73M▲ 82.7% | 40.36M▲ 276.1% | -5.94M▼ 114.7% | -6.46M▼ 8.7% | -356K▲ 0% |
Pretax Margin % | -31.06% | -24.26% | -13.09% | -27.07% | 0.99% | 1.54% | 5.76% | -0.87% | -1.01% | -0.05% |
Income Tax | -13.49M | -31.36M | -10.74M | -10.63M | 3.38M | 4.4M | 10.63M | 12.49M | 13.62M | 7.39M |
Effective Tax Rate % | 11.36% | 27.7% | 15.55% | 7.42% | 57.48% | 41.02% | 26.34% | -210.41% | -210.97% | -2076.12% |
Net Income | -105.71M▲ 0% | -82.24M▲ 22.2% | -58.33M▲ 29.1% | -134.25M▼ 130.1% | 1.35M▲ 101.0% | 4M▲ 196.1% | 30.16M▲ 654.5% | -17.07M▼ 156.6% | -20.07M▼ 17.6% | -14.04M▲ 0% |
Net Margin % | -27.65% | -17.62% | -11.06% | -25.34% | 0.23% | 0.57% | 4.3% | -2.5% | -3.14% | -2.1% |
Net Income Growth % | -9.67% | 22.2% | 29.07% | -130.14% | 101.01% | 196.07% | 654.49% | -156.59% | -17.6% | 35.54% |
Net Income (Continuing) | -105.25M | -81.85M | -58.33M | -132.78M | 2.5M | 6.33M | 29.73M | -18.43M | -20.07M | -10.23M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 117K | 0 | 662K | 672K | 1.61M | 3.56M | 2.87M | 625K | 0 | 0 |
EPS (Diluted) | -9.88▲ 0% | -6.28▲ 36.4% | -4.19▲ 33.3% | -9.64▼ 130.1% | -0.04▲ 99.6% | -0.21▼ 425.0% | 2.01▲ 1057.1% | -1.19▼ 159.2% | -1.59▼ 33.6% | -▲ 0% |
EPS Growth % | 8.6% | 36.44% | 33.28% | -130.07% | 99.59% | -425% | 1057.14% | -159.2% | -33.61% | 47.73% |
EPS (Basic) | -9.88 | -6.28 | -4.19 | -9.64 | -0.04 | -0.21 | 2.02 | -1.19 | -1.59 | - |
Diluted Shares Outstanding | 10.7M | 13.1M | 13.92M | 14.13M | 14.23M | 14M | 15.01M | 14.29M | 12.65M | 0 |
Basic Shares Outstanding | 10.7M | 13.1M | 13.92M | 14.13M | 14.23M | 14M | 14.91M | 14.29M | 12.65M | 0 |
Dividend Payout Ratio | - | - | - | - | - | - | 24.61% | - | - | - |
CVEO Balance Sheet
Civeo Corporation (CVEO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 132.21M | 107.8M | 131.44M | 119.21M | 157.19M | 153.55M | 175.25M | 110.45M | 131.21M | 152.82M |
Cash & Short-Term Investments | 32.65M | 12.37M | 3.33M | 6.16M | 6.28M | 7.95M | 3.32M | 5.2M | 14.44M | 16.55M |
Cash Only | 32.65M | 12.37M | 3.33M | 6.16M | 6.28M | 7.95M | 3.32M | 5.2M | 14.44M | 16.55M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 66.82M | 70.22M | 99.49M | 89.78M | 114.86M | 119.75M | 143.22M | 89.04M | 90.47M | 107.17M |
Days Sales Outstanding | 63.8 | 54.92 | 68.84 | 61.86 | 70.52 | 62.71 | 74.59 | 47.64 | 51.69 | 55.85 |
Inventory | 7.25M | 4.31M | 5.88M | 6.18M | 6.47M | 6.91M | 6.98M | 7.54M | 6.22M | 6.34M |
Days Inventory Outstanding | 10.28 | 4.76 | 5.85 | 5.9 | 5.41 | 4.88 | 4.81 | 5.16 | 4.05 | 4.95 |
Other Current Assets | 11.01M | 13.85M | 15.49M | 10.07M | 22.71M | 11.73M | 13.28M | 1.21M | 2.88M | 22.77M |
Total Non-Current Assets | 721.7M | 893.88M | 838.47M | 621.64M | 515.54M | 412.63M | 372.82M | 294.62M | 346.2M | 338.78M |
Property, Plant & Equipment | 693.83M | 658.9M | 615.18M | 509.54M | 408.32M | 317.61M | 282.85M | 214.3M | 259M | 252.97M |
Fixed Asset Turnover | 0.55x | 0.71x | 0.86x | 1.04x | 1.46x | 2.19x | 2.48x | 3.18x | 2.47x | 2.53x |
Goodwill | 0 | 114.21M | 110.17M | 8.73M | 8.2M | 7.67M | 7.69M | 7M | 7.54M | 7.77M |
Intangible Assets | 22.75M | 119.41M | 111.84M | 99.75M | 93.64M | 81.75M | 78M | 66.5M | 70.41M | 68.23M |
Long-Term Investments | -45.04M | -18.44M | -9.45M | 0 | -896K | -4.78M | -11.8M | 0 | 0 | 2.15M |
Other Non-Current Assets | 5.11M | 1.36M | 1.28M | 3.63M | 5.37M | 10.38M | 16.08M | 6.82M | 9.24M | 9.81M |
Total Assets | 853.91M▲ 0% | 1B▲ 17.3% | 969.91M▼ 3.2% | 740.85M▼ 23.6% | 672.73M▼ 9.2% | 566.18M▼ 15.8% | 548.06M▼ 3.2% | 405.07M▼ 26.1% | 477.41M▲ 17.9% | 491.61M▲ 0% |
Asset Turnover | 0.45x | 0.47x | 0.54x | 0.72x | 0.88x | 1.23x | 1.28x | 1.68x | 1.34x | 1.36x |
Asset Growth % | -6.21% | 17.3% | -3.17% | -23.62% | -9.19% | -15.84% | -3.2% | -26.09% | 17.86% | 41.98% |
Total Current Liabilities | 75.63M | 86.68M | 110.04M | 116.77M | 136.92M | 128.26M | 114.24M | 92.65M | 84.94M | 81.07M |
Accounts Payable | 27.81M | 28.33M | 36.97M | 42.06M | 49.32M | 51.09M | 58.7M | 39.97M | 44.28M | 44.65M |
Days Payables Outstanding | 39.46 | 31.3 | 36.79 | 40.18 | 41.25 | 36.06 | 40.4 | 27.39 | 28.84 | 36.35 |
Short-Term Debt | 16.6M | 33.33M | 40.62M | 39.02M | 34.82M | 28.45M | 3.76M | 3.64M | 0 | 0 |
Deferred Revenue (Current) | 5.44M | 3.04M | 7.17M | 6.81M | 18.48M | 991K | 4.85M | 2.5M | 2.9M | 11.22M |
Other Current Liabilities | 3.63M | 8.13M | 7.78M | 6.2M | 5.25M | 13.2M | 9.24M | 6.47M | 31.44M | 78.27M |
Current Ratio | 1.75x | 1.24x | 1.19x | 1.02x | 1.15x | 1.20x | 1.53x | 1.19x | 1.54x | 1.88x |
Quick Ratio | 1.65x | 1.19x | 1.14x | 0.97x | 1.10x | 1.14x | 1.47x | 1.11x | 1.47x | 1.81x |
Cash Conversion Cycle | 34.62 | 28.38 | 37.9 | 27.59 | 34.69 | 31.52 | 39 | 25.42 | 26.9 | 24.45 |
Total Non-Current Liabilities | 301.92M | 379.57M | 369.07M | 248.73M | 172.71M | 134.23M | 110.79M | 75.43M | 218.09M | 249.78M |
Long-Term Debt | 277.99M | 342.91M | 321.79M | 214M | 142.6M | 102.5M | 65.55M | 43.3M | 182.84M | 226.32M |
Capital Lease Obligations | 0 | 0 | 21.23M | 19.83M | 15.43M | 12.77M | 9.88M | 8.81M | 11.14M | 32.3M |
Deferred Tax Liabilities | 45.04M | 18.44M | 9.45M | 0 | 896K | 4.78M | 11.8M | 3.56M | 3.32M | 16.74M |
Other Non-Current Liabilities | 23.93M | 18.22M | 16.59M | 14.9M | 13.78M | 14.17M | 23.55M | 14.66M | 20.79M | 20.2M |
Total Liabilities | 377.55M | 466.25M | 479.11M | 365.5M | 309.62M | 262.48M | 225.02M | 168.07M | 303.03M | 330.86M |
Total Debt | 294.59M | 376.24M | 378.1M | 272.86M | 192.85M | 143.72M | 79.19M | 55.75M | 193.98M | 226.32M |
Net Debt | 261.94M | 363.87M | 374.77M | 266.7M | 186.57M | 135.77M | 75.87M | 50.55M | 179.54M | 209.77M |
Debt / Equity | 0.62x | 0.70x | 0.77x | 0.73x | 0.53x | 0.47x | 0.25x | 0.24x | 1.11x | 1.41x |
Debt / EBITDA | 10.35x | 9.96x | 5.06x | - | 2.16x | 1.38x | 0.69x | 0.80x | 2.56x | 3.16x |
Net Debt / EBITDA | 9.20x | 9.63x | 5.02x | - | 2.09x | 1.30x | 0.66x | 0.73x | 2.37x | 2.93x |
Interest Coverage | -4.54x | -3.31x | -1.52x | -7.59x | 1.45x | 1.94x | 4.06x | 0.26x | 0.43x | 1.66x |
Total Equity | 476.37M▲ 0% | 535.42M▲ 12.4% | 490.81M▼ 8.3% | 375.36M▼ 23.5% | 363.11M▼ 3.3% | 303.7M▼ 16.4% | 323.04M▲ 6.4% | 237M▼ 26.6% | 174.38M▼ 26.4% | 160.75M▲ 0% |
Equity Growth % | 0.08% | 12.4% | -8.33% | -23.52% | -3.26% | -16.36% | 6.37% | -26.63% | -26.42% | -119.35% |
Book Value per Share | 44.53 | 40.86 | 35.26 | 26.57 | 25.51 | 21.69 | 21.52 | 16.59 | 13.79 | 14.69 |
Total Shareholders' Equity | 476.25M | 535.42M | 490.14M | 374.69M | 361.5M | 300.14M | 320.17M | 236.37M | 174.38M | 160.75M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.11M |
Retained Earnings | -579.11M | -710.55M | -771.59M | -907.73M | -912.95M | -930.12M | -919.02M | -980.72M | -1.06B | -1.08B |
Treasury Stock | -358K | -1.19M | -5.47M | -6.93M | -8.05M | -9.06M | -9.06M | -10.13M | -10.78M | 0 |
Accumulated OCI | -328.21M | -371.25M | -363.17M | -348.99M | -361.88M | -385.19M | -380.71M | -404.6M | -390.81M | -385.92M |
Minority Interest | 117K | 0 | 662K | 672K | 1.61M | 3.56M | 2.87M | 625K | 0 | 0 |
CVEO Cash Flow Statement
Civeo Corporation (CVEO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 56.83M | 54.39M | 74.48M | 117.36M | 88.53M | 91.77M | 96.56M | 83.51M | 22.34M | 21.04M |
Operating CF Margin % | 14.87% | 11.65% | 14.12% | 22.15% | 14.89% | 13.17% | 13.78% | 12.24% | 3.5% | - |
Operating CF Growth % | -8.5% | -4.29% | 36.94% | 57.57% | -24.56% | 3.66% | 5.22% | -13.52% | -73.25% | -80.88% |
Net Income | -105.25M | -81.85M | -58.33M | -132.78M | 2.5M | 6.33M | 30.16M | -18.43M | -20.08M | -14.04M |
Depreciation & Amortization | 126.44M | 125.85M | 123.77M | 96.55M | 83.1M | 87.21M | 75.14M | 68.04M | 72.62M | 73.67M |
Stock-Based Compensation | 7.34M | 11.04M | 10.12M | 6.07M | 4.13M | 3.79M | 4.46M | 2.85M | 3.06M | 2.71M |
Deferred Taxes | -8.98M | -31.4M | -11.71M | -11.12M | 3.07M | 4.18M | 6.81M | -7.66M | -4.41M | -4.04M |
Other Non-Cash Items | 36.07M | 32.41M | 24.89M | 138.77M | 4.5M | 4.19M | -18.43M | 6.93M | 80K | -23.59M |
Working Capital Changes | 1.21M | -1.65M | -14.25M | 19.88M | -8.77M | -13.92M | -1.57M | 31.78M | -28.94M | -13.69M |
Change in Receivables | -6.9M | 13.33M | -20.55M | 13.68M | -28.13M | -14.45M | -22.31M | 44.23M | 4.74M | -6.89M |
Change in Inventory | -4.46M | 3.38M | -87K | 171K | -526K | -1.84M | 5K | -1.22M | 1.72M | -170.07K |
Change in Payables | 12.67M | -17.72M | 8.47M | 6.89M | 15.44M | 12.32M | 7.44M | -17.58M | -5.19M | 551.82K |
Cash from Investing | -8.74M | -181.95M | -38.58M | -1.77M | -706K | -8.95M | -14.52M | -14.94M | -90.11M | -88.94M |
Capital Expenditures | -11.19M | -17.11M | -29.81M | -10.08M | -15.57M | -25.42M | -31.63M | -26.14M | -20.19M | -19.05M |
CapEx % of Revenue | 2.93% | 3.67% | 5.65% | 1.9% | 2.62% | 3.65% | 4.51% | 3.83% | 3.16% | 2.85% |
Acquisitions | 0 | -171.34M | -16.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.46M | 6.5M | 7.67M | 8.31M | 14.87M | 16.48M | 17.11M | 11.19M | -69.92M | -69.89M |
Cash from Financing | -18.07M | 109.52M | -44.63M | -114.21M | -86.51M | -79.66M | -86.8M | -65.2M | 74.72M | 53.96M |
Debt Issued (Net) | -80.72M | 114.36M | -38.4M | -110.17M | -76.33M | -33.82M | -67.75M | -17.12M | 132.41M | 86.76M |
Equity Issued (Net) | 64.73M | 0 | 0 | 0 | -4.65M | -44.76M | -11.63M | -29.62M | -53.61M | -49.97M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -7.42M | -14.42M | -3.44M | 56K |
Share Repurchases | 0 | 0 | 0 | 0 | -4.65M | -44.76M | -11.63M | -29.62M | -53.61M | -64.33M |
Other Financing | -2.09M | -4.84M | -6.23M | -4.04M | -5.53M | -1.08M | 0 | -4.04M | -645K | 17.12M |
Net Change in Cash | 30.86M▲ 0% | -20.27M▼ 165.7% | -9.04M▲ 55.4% | 2.82M▲ 131.2% | 127K▼ 95.5% | 1.67M▲ 1216.5% | -4.63M▼ 377.0% | 1.88M▲ 140.6% | 9.23M▲ 391.0% | -11.82M▲ 0% |
Free Cash Flow | 45.63M▲ 0% | 37.28M▼ 18.3% | 44.67M▲ 19.8% | 107.28M▲ 140.2% | 72.96M▼ 32.0% | 66.35M▼ 9.1% | 64.93M▼ 2.1% | 57.37M▼ 11.6% | 2.15M▼ 96.3% | 1.99M▲ 0% |
FCF Margin % | 11.94% | 7.99% | 8.47% | 20.25% | 12.27% | 9.52% | 9.27% | 8.41% | 0.34% | 0.3% |
FCF Growth % | 7.81% | -18.3% | 19.81% | 140.16% | -31.99% | -9.06% | -2.14% | -11.64% | -96.26% | -95.41% |
FCF per Share | 4.27 | 2.85 | 3.21 | 7.59 | 5.13 | 4.74 | 4.33 | 4.02 | 0.17 | - |
FCF Conversion (FCF/Net Income) | -0.54x | -0.66x | -1.28x | -0.87x | 65.58x | 22.96x | 3.20x | -4.89x | -1.11x | -0.14x |
Interest Paid | 0 | 0 | 0 | 12.6M | 0 | 9.23M | 10.25M | 5.48M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 600K | 0 | 220K | 251K | 12.27M | 0 | 0 |
CVEO Key Ratios
Civeo Corporation (CVEO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -22.2% | -16.26% | -11.37% | -31% | 0.37% | 1.2% | 9.62% | -6.09% | -9.76% | -7.72% |
Return on Invested Capital (ROIC) | -9.39% | -8.07% | -4.17% | -14.64% | 0.76% | 2.58% | 7.06% | 0.29% | 0.73% | 1.77% |
Gross Margin | 32.7% | 29.21% | 30.47% | 27.87% | 26.58% | 25.82% | 24.33% | 21.91% | 12.28% | 7.35% |
Net Margin | -27.65% | -17.62% | -11.06% | -25.34% | 0.23% | 0.57% | 4.3% | -2.5% | -3.14% | -2.1% |
Debt / Equity | 0.62x | 0.70x | 0.77x | 0.73x | 0.53x | 0.47x | 0.25x | 0.24x | 1.11x | 1.41x |
Interest Coverage | -4.54x | -3.31x | -1.52x | -7.59x | 1.45x | 1.94x | 4.06x | 0.26x | 0.43x | 1.66x |
FCF Conversion | -0.54x | -0.66x | -1.28x | -0.87x | 65.58x | 22.96x | 3.20x | -4.89x | -1.11x | -0.14x |
Revenue Growth | -3.76% | 22.08% | 13.04% | 0.41% | 12.22% | 17.26% | 0.54% | -2.67% | -6.34% | 1.13% |
Related:CVEO Dividend History·CVEO Revenue History·CVEO Price History·CVEO P/E History·CVEO Financial Ratios·CVEO Institutional Holders
CVEO SEC Filings & Documents
Civeo Corporation (CVEO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVEO Frequently Asked Questions
Civeo Corporation (CVEO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Civeo Corporation (CVEO) reported $667.5M in revenue for fiscal year 2025. This represents a 40% decrease from $1.11B in 2012.
Civeo Corporation (CVEO) saw revenue decline by 6.3% over the past year.
Civeo Corporation (CVEO) reported a net loss of $14.0M for fiscal year 2025.
Dividend & Returns
Yes, Civeo Corporation (CVEO) pays a dividend with a yield of 0.81%. This makes it attractive for income-focused investors.
Civeo Corporation (CVEO) has a return on equity (ROE) of -9.8%. Negative ROE indicates the company is unprofitable.
Civeo Corporation (CVEO) generated $2.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.