A Business at a Glance
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Civeo Corp
CVEO
$425M
Mkt Cap
$33.70
-0.79%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 685M | 639M | 682M | 701M | 697M | 594M |
| Net Income | -13M | -20M | -17M | 30M | -3.0M | -575K |
| EPS | $-1.18 | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 |
| Free Cash Flow | 17M | 2.1M | 57M | 65M | 66M | 73M |
| ROIC | -164.8% | 1.3% | 0.4% | 7.1% | 2.1% | 0.6% |
| Gross Margin | 23.7% | 23.7% | 21.9% | 24.3% | 25.8% | 27.4% |
| Debt/Equity | 1.31 | 1.14 | 0.23 | 0.24 | 0.49 | 0.53 |
| Dividends/Share | $0.00 | $0.27 | $1.01 | $0.49 | $0.00 | $0.00 |
| Operating Income | 15M | 4.1M | 1.3M | 39M | 17M | 6.1M |
| Operating Margin | 2.2% | 0.6% | 0.2% | 5.6% | 2.4% | 1.0% |
| ROE | -8.3% | -9.8% | -6.1% | 9.7% | -0.9% | -0.2% |
| Shares Outstanding | 11M | 13M | 14M | 15M | 14M | 14M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 943M | 490M | 379M | 371M | 467M | 528M | 530M | 594M | 697M | 701M | 682M | 639M | 685M |
| Gross Margin | 11.0% | 14.5% | 25.1% | 27.6% | 28.1% | 30.6% | 3.7% | 27.4% | 25.8% | 24.3% | 21.9% | 23.7% | 23.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 70M | 68M | 55M | 63M | 67M | 60M | 54M | 61M | 70M | 73M | 73M | 75M | 77M |
| EBIT | -143M | -145M | -96M | -98M | -88M | -49M | -147M | 6.1M | 17M | 39M | 1.3M | 4.1M | 15M |
| Op. Margin | -15.2% | -29.6% | -25.3% | -26.4% | -18.9% | -9.3% | -27.8% | 1.0% | 2.4% | 5.6% | 0.2% | 0.6% | 2.2% |
| Net Income | -188M | -132M | -96M | -106M | -132M | -60M | -136M | -575K | -3.0M | 30M | -17M | -20M | -13M |
| Net Margin | -20.0% | -26.9% | -25.5% | -28.5% | -28.2% | -11.4% | -25.7% | -0.1% | -0.4% | 4.3% | -2.5% | -3.1% | -1.9% |
| Non-Recurring | 296M | 142M | 49M | 32M | 30M | 24M | 97M | 14M | 11M | 23M | 18M | 2.0M | 2.0M |
| Returns on Capital | |||||||||||||
| ROIC | -10.6% | -10.3% | -11.0% | -13.5% | -16.2% | -7.1% | -19.4% | 0.6% | 2.1% | 7.1% | 0.4% | 1.3% | -164.8% |
| ROE | -15.4% | -18.5% | -18.6% | -22.2% | -26.1% | -11.8% | -31.5% | -0.2% | -0.9% | 9.7% | -6.1% | -9.8% | -8.3% |
| ROA | -9.5% | -9.1% | -9.8% | -12.0% | -14.2% | -6.1% | -15.9% | -0.1% | -0.5% | 5.4% | -3.6% | -4.5% | -2.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 291M | 186M | 62M | 57M | 54M | 74M | 117M | 89M | 92M | 97M | 84M | 22M | 35M |
| Free Cash Flow | 40M | 124M | 42M | 46M | 37M | 45M | 107M | 73M | 66M | 65M | 57M | 2.1M | 17M |
| Owner Earnings | 110M | 29M | -86M | -77M | -82M | -59M | 15M | 1.3M | -10M | 17M | 6.3M | -60M | -40M |
| CapEx | 251M | 62M | 20M | 11M | 17M | 30M | 10M | 16M | 25M | 32M | 26M | 20M | 18M |
| Maint. CapEx | 175M | 153M | 131M | 126M | 126M | 124M | 97M | 83M | 87M | 75M | 68M | 73M | 72M |
| Growth CapEx | 76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 175M | 153M | 131M | 126M | 126M | 124M | 97M | 83M | 87M | 75M | 68M | 73M | 72M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4M | 14M | 3.4M | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 14M | 12M | 30M | 54M | 45M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.3% |
| Stock-Based Comp | 6.3M | 4.6M | 16M | 7.3M | 11M | 10M | 6.1M | 4.1M | 15M | 4.5M | 9.2M | 9.4M | 2.7M |
| Debt Repayment | 9.2M | 729M | 41M | 41M | 27M | 35M | 40M | 125M | 30M | 30M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 512M | 389M | 351M | 262M | 364M | 380M | 267M | 187M | 140M | 75M | 48M | 184M | 188M |
| Cash & Equiv. | 263M | 7.8M | 1.8M | 33M | 12M | 3.3M | 6.2M | 6.3M | 8.0M | 3.3M | 5.2M | 14M | 21M |
| Long-Term Debt | 756M | 379M | 338M | 278M | 343M | 322M | 214M | 143M | 103M | 66M | 43M | 183M | 209M |
| Debt/Equity | 0.90 | 0.70 | 0.74 | 0.62 | 0.70 | 0.78 | 0.73 | 0.53 | 0.49 | 0.24 | 0.23 | 1.14 | 1.31 |
| Interest Coverage | -9.9 | -6.4 | -4.2 | -4.6 | -3.4 | -1.8 | -8.8 | 0.5 | 1.5 | 3.0 | 0.2 | 0.4 | 1.0 |
| Equity | 858M | 563M | 475M | 476M | 535M | 490M | 375M | 361M | 300M | 320M | 236M | 174M | 159M |
| Total Assets | 1.8B | 1.1B | 910M | 854M | 1.0B | 970M | 741M | 673M | 566M | 548M | 405M | 477M | 488M |
| Total Liabilities | 969M | 503M | 434M | 378M | 466M | 479M | 365M | 310M | 262M | 225M | 168M | 303M | 328M |
| Intangibles | 51M | 35M | 28M | 23M | 119M | 112M | 100M | 94M | 82M | 78M | 67M | 70M | 66M |
| Retained Earnings | -245M | -376M | -473M | -579M | -711M | -772M | -908M | -913M | -930M | -919M | -981M | -1.1B | -1.1B |
| Working Capital | 346M | 24M | 22M | 57M | 21M | 21M | 2.4M | 20M | 25M | 61M | 18M | 46M | 76M |
| Current Assets | 464M | 90M | 83M | 132M | 108M | 131M | 119M | 157M | 154M | 175M | 110M | 131M | 162M |
| Current Liabilities | 118M | 66M | 60M | 76M | 87M | 110M | 117M | 137M | 128M | 114M | 93M | 85M | 86M |
| Per Share Data | |||||||||||||
| EPS | -21.24 | -14.88 | -10.80 | -9.84 | -9.53 | -51.96 | -115.68 | -0.04 | -0.21 | 2.01 | -1.19 | -1.59 | -1.18 |
| Owner EPS | 12.40 | 3.24 | -9.58 | -7.16 | -5.97 | -51.15 | 12.53 | 0.09 | -0.73 | 1.13 | 0.44 | -4.73 | -3.63 |
| Book Value | 96.87 | 63.61 | 53.27 | 44.33 | 38.72 | 422.07 | 318.38 | 25.15 | 21.27 | 21.34 | 16.48 | 13.81 | 14.50 |
| Cash Flow/Share | 32.86 | 21.04 | 6.97 | 5.29 | 3.93 | 64.14 | 99.73 | 6.16 | 6.50 | 6.44 | 5.82 | 1.77 | 5.36 |
| Dividends/Share | 3.12 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.49 | 1.01 | 0.27 | 0.00 |
| Shares Out. | 8.9M | 8.9M | 8.9M | 10.7M | 13.8M | 1.2M | 1.2M | 14.4M | 14.1M | 15.0M | 14.3M | 12.6M | 11.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70 |
Civeo Corp passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 2.3% with a gross margin of 24.6%. Total shareholder yield (dividends + buybacks) is 13.1%.
Civeo Corp (CVEO) has a 5-year average return on invested capital (ROIC) of 2.3%. This is below average and may indicate limited pricing power.
Civeo Corp (CVEO) has a market capitalization of $371M. It is classified as a small-cap stock.
Yes, Civeo Corp (CVEO) pays a dividend with a trailing twelve-month yield of 0.81%. The company also returns capital through share buybacks, with a buyback yield of 12.27%.
Civeo Corp (CVEO) reported annual revenue of $639 million in its most recent fiscal year, based on SEC EDGAR filings.
Civeo Corp (CVEO) has a net profit margin of -3.1%. The company is currently unprofitable.
Civeo Corp (CVEO) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Civeo Corp (CVEO) has a debt-to-equity ratio of 1.14. This indicates moderate leverage.
Civeo Corp (CVEO) reported earnings per share (EPS) of $-1.59 in its most recent fiscal year.
Civeo Corp (CVEO) has a return on equity (ROE) of -9.8%. A negative ROE may indicate losses or negative equity.
Civeo Corp (CVEO) has a 5-year average gross margin of 24.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 14 years of financial data for Civeo Corp (CVEO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Civeo Corp (CVEO) has a book value per share of $13.81, based on its most recent annual SEC filing.
No recent press releases.