Civeo Financial Statements From 2010 to 2026

CVEO Stock  USD 23.88  0.64  2.75%   
Civeo Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Civeo Corp's valuation are provided below:
Gross Profit
142.5 M
Profit Margin
(0.05)
Market Capitalization
301 M
Enterprise Value Revenue
0.7339
Revenue
628.2 M
We have found one hundred twenty available fundamental signals for Civeo Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Civeo Corp's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 235.4 M.

Civeo Corp Total Revenue

528.54 Million

Check Civeo Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Civeo Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.5 M, Interest Expense of 6.8 M or Selling General Administrative of 66.3 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0476 or PTB Ratio of 0.7. Civeo financial statements analysis is a perfect complement when working with Civeo Corp Valuation or Volatility modules.
  
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Check out the analysis of Civeo Corp Correlation against competitors.
To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.

Civeo Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.8 M12.9 M23.1 M
Slightly volatile
Total Assets346.3 M364.6 M1.1 B
Slightly volatile
Other Current Liabilities27 M32.1 M38 M
Slightly volatile
Total Current Liabilities114.7 M106.5 M110.6 M
Pretty Stable
Total Stockholder Equity202.1 M212.7 M660.5 M
Slightly volatile
Other Liabilities21.7 M17.1 M23.6 M
Pretty Stable
Property Plant And Equipment Net183.2 M192.9 M725 M
Slightly volatile
Accounts Payable43.9 M46 M42.4 M
Very volatile
Cash4.4 M4.7 M62.8 M
Slightly volatile
Non Current Assets Total251.9 M265.2 M892.7 M
Slightly volatile
Other Assets9.6 MM12.3 M
Slightly volatile
Long Term Debt37 M39 M284.7 M
Slightly volatile
Cash And Short Term Investments4.4 M4.7 M62.8 M
Slightly volatile
Net Receivables89.5 M80.1 M119.6 M
Slightly volatile
Good WillM6.3 M91.4 M
Slightly volatile
Non Current Liabilities Total64.5 M67.9 M321.7 M
Slightly volatile
Inventory7.6 M6.8 M10.4 M
Slightly volatile
Other Current Assets9.5 M10 M16.6 M
Pretty Stable
Total Liabilities143.7 M151.3 M444.3 M
Slightly volatile
Total Current Assets157.6 M99.4 M212.5 M
Slightly volatile
Short Term Debt3.1 M3.3 M18.8 M
Pretty Stable
Intangible Assets81.3 M76.5 M77.3 M
Very volatile
Property Plant Equipment258.1 M271.7 M736.6 M
Slightly volatile
Short and Long Term Debt Total47.7 M50.2 M280.1 M
Slightly volatile
Current Deferred Revenue2.1 M2.3 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity346.3 M364.6 M1.1 B
Slightly volatile
Property Plant And Equipment Gross696.6 M1.3 B964.4 M
Slightly volatile
Net Tangible Assets297.5 M189.6 M429.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.3 M4.1 MM
Slightly volatile
Long Term Debt Total87.6 M92.3 M369.5 M
Slightly volatile
Capital Surpluse1.6 B1.9 B1.5 B
Slightly volatile
Short and Long Term Debt28.2 M32.7 M25.1 M
Slightly volatile
Non Current Liabilities Other20.4 M19.7 M28.3 M
Slightly volatile
Net Invested Capital454.8 M251.7 M626.5 M
Slightly volatile
Net Working Capital22.6 M16 M38.9 M
Slightly volatile
Capital Lease Obligations11.4 MM17.3 M
Slightly volatile

Civeo Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.5 M61.2 M116.8 M
Slightly volatile
Interest Expense6.8 M7.2 M19.2 M
Slightly volatile
Selling General Administrative66.3 M84.4 M62.5 M
Slightly volatile
Total Revenue528.5 M613.9 M702.9 M
Slightly volatile
Gross Profit184.7 M134.5 M260.8 M
Slightly volatile
Other Operating Expenses500.2 M612.7 M632.5 M
Slightly volatile
Cost Of Revenue472.8 M612.6 M457.5 M
Very volatile
Total Operating Expenses156.4 M133.3 M190.5 M
Slightly volatile
Selling And Marketing Expenses52.8 M59.4 M64.8 M
Slightly volatile
Non Operating Income Net Other7.6 MM6.9 M
Very volatile
Interest Income159.9 K168.3 K7.3 M
Slightly volatile
Reconciled Depreciation79.2 M61.2 M106.9 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M27.1 M
Slightly volatile

Civeo Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M2.6 M5.2 M
Very volatile
Free Cash Flow53.3 M51.6 M71.1 M
Slightly volatile
Begin Period Cash Flow2.8 MM49 M
Slightly volatile
Depreciation95.5 M61.2 M116.8 M
Slightly volatile
Capital Expenditures22.3 M23.5 M104.7 M
Slightly volatile
Total Cash From Operating Activities121.4 M75.2 M178.5 M
Slightly volatile
End Period Cash Flow4.4 M4.7 M62.8 M
Slightly volatile
Change To Netincome10.4 M10.9 M64.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.550.9341
Slightly volatile
Dividend Yield0.04760.05110.0387
Slightly volatile
PTB Ratio0.71.240.9802
Pretty Stable
Days Sales Outstanding48.7342.8859.8979
Slightly volatile
Book Value Per Share18.1219.0867.1133
Slightly volatile
Free Cash Flow Yield0.180.160.2019
Pretty Stable
Operating Cash Flow Per Share6.396.7218.0301
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.0086
Very volatile
Capex To Depreciation0.660.440.7922
Slightly volatile
PB Ratio0.71.240.9802
Pretty Stable
EV To Sales0.60.631.231
Slightly volatile
Free Cash Flow Per Share6.594.626.814
Slightly volatile
Inventory Turnover46.4463.6154.1711
Slightly volatile
Days Of Inventory On Hand8.45.948.2155
Slightly volatile
Payables Turnover12.1715.3311.2186
Pretty Stable
Sales General And Administrative To Revenue0.080.130.1134
Slightly volatile
Capex To Revenue0.04190.04410.1141
Slightly volatile
Cash Per Share0.40.426.9261
Slightly volatile
POCF Ratio4.154.474.0503
Pretty Stable
Capex To Operating Cash Flow0.440.360.4382
Slightly volatile
PFCF Ratio11.246.5111.2691
Slightly volatile
Days Payables Outstanding27.1924.6533.4472
Pretty Stable
EV To Operating Cash Flow6.945.176.157
Very volatile
EV To Free Cash Flow7.147.5214.3633
Slightly volatile
Intangibles To Total Assets0.10.160.1394
Very volatile
Current Ratio2.041.371.9245
Slightly volatile
Tangible Book Value Per Share12.513.1651.3312
Slightly volatile
Receivables Turnover6.748.816.2427
Slightly volatile
Shareholders Equity Per Share18.0719.0367.0085
Slightly volatile
Debt To Equity0.260.270.4734
Very volatile
Capex Per Share2.02.111.3455
Slightly volatile
Revenue Per Share66.4254.9168.0121
Slightly volatile
Interest Debt Per Share4.875.1322.7101
Slightly volatile
Debt To Assets0.150.160.2606
Pretty Stable
Graham Number34.1635.9684.3102
Slightly volatile
Short Term Coverage Ratios27.726.3817.1595
Slightly volatile
Operating Cycle75.4160.7369.8893
Slightly volatile
Price Book Value Ratio0.71.240.9802
Pretty Stable
Days Of Payables Outstanding27.1924.6533.4472
Pretty Stable
Price To Operating Cash Flows Ratio4.154.474.0503
Pretty Stable
Price To Free Cash Flows Ratio11.246.5111.2691
Slightly volatile
Company Equity Multiplier1.451.541.7413
Pretty Stable
Long Term Debt To Capitalization0.350.180.3021
Pretty Stable
Total Debt To Capitalization0.390.220.3139
Pretty Stable
Debt Equity Ratio0.260.270.4734
Very volatile
Quick Ratio1.941.281.8287
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.821.853.1379
Slightly volatile
Net Income Per E B T2.722.591.1035
Slightly volatile
Cash Ratio0.06140.06460.5203
Slightly volatile
Cash Conversion Cycle38.0229.2335.4392
Slightly volatile
Operating Cash Flow Sales Ratio0.230.140.2269
Slightly volatile
Days Of Inventory Outstanding8.45.948.2155
Slightly volatile
Days Of Sales Outstanding48.7342.8859.8979
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.620.5559
Slightly volatile
Cash Flow Coverage Ratios1.421.350.7406
Slightly volatile
Price To Book Ratio0.71.240.9802
Pretty Stable
Fixed Asset Turnover3.012.861.3801
Slightly volatile
Capital Expenditure Coverage Ratio2.942.883.3133
Slightly volatile
Price Cash Flow Ratio4.154.474.0503
Pretty Stable
Debt Ratio0.150.160.2606
Pretty Stable
Cash Flow To Debt Ratio1.421.350.7406
Slightly volatile
Price Sales Ratio0.860.550.9341
Slightly volatile
Asset Turnover1.591.520.8144
Slightly volatile
Gross Profit Margin0.360.250.3478
Slightly volatile
Price Fair Value0.71.240.9802
Pretty Stable

Civeo Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap235.4 M247.8 M764.6 M
Slightly volatile
Enterprise Value1.3 B678.8 M1.1 B
Slightly volatile

Civeo Fundamental Market Drivers

Forward Price Earnings59.5238
Cash And Short Term Investments5.2 M

Civeo Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Civeo Corp Financial Statements

Civeo Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Civeo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.1 M
Total Revenue613.9 M528.5 M
Cost Of Revenue612.6 M472.8 M
Sales General And Administrative To Revenue 0.13  0.08 
Capex To Revenue 0.04  0.04 
Revenue Per Share 54.91  66.42 

Pair Trading with Civeo Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civeo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civeo Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Civeo Stock

  0.43TKURF Tokyu REITPairCorr
  0.36CPRT Copart IncPairCorr
The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civeo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civeo Corp to buy it.
The correlation of Civeo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Civeo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Civeo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civeo Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civeo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civeo Corp Stock:
Check out the analysis of Civeo Corp Correlation against competitors.
To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civeo Corp. If investors know Civeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civeo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.878
Dividend Share
0.5
Earnings Share
(2.09)
Revenue Per Share
47.551
Quarterly Revenue Growth
(0.03)
The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.