civeo corp. - CVEO

CVEO

Close Chg Chg %
23.09 -0.10 -0.41%

Closed Market

23.00

-0.10 (0.41%)

Volume: 31.62K

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: civeo corp. - CVEO

CVEO Key Data

Open

$22.94

Day Range

22.64 - 23.18

52 Week Range

18.02 - 27.55

Market Cap

$263.35M

Shares Outstanding

11.52M

Public Float

10.82M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.11

Yield

216.45%

Dividend

$0.25

EX-DIVIDEND DATE

Feb 24, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

39.09K

 

CVEO Performance

1 Week
 
-1.76%
 
1 Month
 
1.64%
 
3 Months
 
3.25%
 
1 Year
 
0.66%
 
5 Years
 
64.53%
 

CVEO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About civeo corp. - CVEO

Civeo Corp. engages in the provision of workforce accommodations, logistics and facility management services to the natural resource industry. It operates through the following business segments: Canada, Australia, and U.S. The Canada segment provides accommodation services through lodges, open camps and mobile assets, which supports workforces from oil sands and in a variety of oil and natural gas drilling, mining and related natural resource applications, as well as disaster relief efforts. The Australia segment provides accommodations services on a day rate basis to mining and related service companies, such as construction contractors. The U.S. segment provides open camp facilities and highly mobile smaller camps that follow drilling rigs and completion crews as well as accommodation, office and storage modules that are placed on offshore drilling rigs and products platforms. The company was founded in 1977 and is headquartered in Houston, TX.

CVEO At a Glance

Civeo Corp.
Three Allen Center
Houston, Texas 77002
Phone 1-713-510-2400 Revenue 682.12M
Industry Hotels/Resorts/Cruise lines Net Income -17,067,000.00
Sector Consumer Services Employees 2,000
Fiscal Year-end 12 / 2025
View SEC Filings

CVEO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.476
Price to Book Ratio 1.312
Price to Cash Flow Ratio 3.89
Enterprise Value to EBITDA 4.938
Enterprise Value to Sales 0.551
Total Debt to Enterprise Value 0.148

CVEO Efficiency

Revenue/Employee 341,061.00
Income Per Employee -8,533.50
Receivables Turnover 7.661
Total Asset Turnover 1.377

CVEO Liquidity

Current Ratio 1.192
Quick Ratio 1.111
Cash Ratio 0.056

CVEO Profitability

Gross Margin 11.936
Operating Margin 1.183
Pretax Margin -0.87
Net Margin -2.502
Return on Assets -3.446
Return on Equity -6.133
Return on Total Capital -5.842
Return on Invested Capital -4.99

CVEO Capital Structure

Total Debt to Total Equity 23.586
Total Debt to Total Capital 19.084
Total Debt to Total Assets 12.603
Long-Term Debt to Equity 22.045
Long-Term Debt to Total Capital 17.838
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Civeo Corp. - CVEO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
594.46M 697.05M 700.81M 682.12M
Sales Growth
+12.22% +17.26% +0.54% -2.67%
Cost of Goods Sold (COGS) incl D&A
519.56M 604.28M 605.43M 600.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
83.10M 87.21M 75.14M 68.04M
Depreciation
77.10M 81.31M 69.34M 61.94M
Amortization of Intangibles
6.00M 5.90M 5.80M 6.10M
COGS Growth
+8.55% +16.30% +0.19% -0.78%
Gross Income
74.90M 92.78M 95.38M 81.42M
Gross Income Growth
+46.59% +23.87% +2.80% -14.64%
Gross Profit Margin
+12.60% +13.31% +13.61% +11.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
60.60M 69.96M 72.61M 73.35M
Research & Development
- - - -
-
Other SG&A
60.60M 69.96M 72.61M 73.35M
SGA Growth
+12.94% +15.45% +3.78% +1.03%
Other Operating Expense
- - - -
-
Unusual Expense
5.65M 5.72M 1.40M 11.58M
EBIT after Unusual Expense
8.65M 17.09M 21.38M (3.51M)
Non Operating Income/Expense
10.19M 5.11M 32.16M 5.55M
Non-Operating Interest Income
2.00K 39.00K 172.00K 187.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.96M 11.47M 13.18M 7.97M
Interest Expense Growth
-22.31% -11.49% +14.84% -39.49%
Gross Interest Expense
12.96M 11.47M 13.18M 7.97M
Interest Capitalized
- - - -
-
Pretax Income
5.87M 10.73M 40.36M (5.94M)
Pretax Income Growth
+104.10% +82.73% +276.10% -114.71%
Pretax Margin
+0.99% +1.54% +5.76% -0.87%
Income Tax
3.38M 4.40M 10.63M 12.49M
Income Tax - Current - Domestic
141.00K 31.00K 142.00K 41.00K
Income Tax - Current - Foreign
165.00K 194.00K 3.69M 20.11M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
3.07M 4.18M 6.81M (7.66M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (5.19M)
-
Consolidated Net Income
2.50M 1.14M 29.73M (18.43M)
Minority Interest Expense
1.15M 2.33M (427.00K) (1.36M)
Net Income
1.35M (1.19M) 30.16M (17.07M)
Net Income Growth
+101.01% -188.30% +2,629.95% -156.59%
Net Margin Growth
+0.23% -0.17% +4.30% -2.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.35M (1.19M) 30.16M (17.07M)
Preferred Dividends
- - 1.93M 1.77M
-
Net Income Available to Common
(575.00K) (2.96M) 30.16M (17.07M)
EPS (Basic)
-0.0404 -0.2116 2.0232 -1.1946
EPS (Basic) Growth
+99.58% -423.76% +1,056.14% -159.05%
Basic Shares Outstanding
14.23M 14.00M 14.91M 14.29M
EPS (Diluted)
-0.0404 -0.2116 2.0087 -1.1946
EPS (Diluted) Growth
+99.58% -423.76% +1,049.29% -159.47%
Diluted Shares Outstanding
14.23M 14.00M 15.01M 14.29M
EBITDA
97.40M 110.03M 97.91M 76.11M
EBITDA Growth
+3.63% +12.96% -11.01% -22.27%
EBITDA Margin
+16.38% +15.78% +13.97% +11.16%

Snapshot

Average Recommendation BUY Average Target Price 28.00
Number of Ratings 1 Current Quarters Estimate -0.348
FY Report Date 03 / 2026 Current Year's Estimate 0.018
Last Quarter’s Earnings -0.56 Median PE on CY Estimate N/A
Year Ago Earnings -1.577 Next Fiscal Year Estimate 0.39
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 2
Mean Estimate -0.35 0.32 0.02 0.39
High Estimates -0.26 0.37 0.40 0.39
Low Estimate -0.40 0.24 -0.19 0.39
Coefficient of Variance -19.29 17.32 1,594.12 0.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Civeo Corp. - CVEO

Date Name Shares Transaction Value
Aug 21, 2025 Andrew S. Fraser President, Canada 6,657 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 21, 2025 Andrew S. Fraser President, Canada N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $22.08 per share 0.00
Aug 21, 2025 Andrew S. Fraser President, Canada 20,677 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Barclay H. Brewer Chief Accounting Officer 9,115 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.96 per share 245,740.40
Mar 12, 2025 Bradley J. Dodson President & CEO; Director 249,932 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.96 per share 6,738,166.72
Mar 12, 2025 Collin E. Gerry SVP CFO and Treasurer 2,132 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.96 per share 57,478.72
Mar 6, 2025 Peter L. McCann SVP, Australia 14,294 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Peter L. McCann SVP, Australia 51,981 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Barclay H. Brewer Chief Accounting Officer 10,412 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2025 Barclay H. Brewer Chief Accounting Officer 9,656 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Barclay H. Brewer Chief Accounting Officer 8,280 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $26.96 per share 223,228.80
Feb 28, 2025 Collin E. Gerry SVP CFO and Treasurer 20,778 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2025 Collin E. Gerry SVP CFO and Treasurer 1,931 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.96 per share 52,059.76
Feb 28, 2025 Collin E. Gerry SVP CFO and Treasurer 3,247 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Collin E. Gerry SVP CFO and Treasurer N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $26.96 per share 0.00
Feb 28, 2025 Peter L. McCann SVP, Australia 10,450 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2025 Peter L. McCann SVP, Australia 45,395 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $26.96 per share 1,223,849.20
Feb 28, 2025 Bradley J. Dodson President & CEO; Director 56,362 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 28, 2025 Bradley J. Dodson President & CEO; Director 249,603 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.96 per share 6,729,296.88
Feb 28, 2025 Bradley J. Dodson President & CEO; Director 264,595 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Civeo Corp. in the News