Civeo Financial Statements From 2010 to 2024

CVEO Stock  USD 23.94  0.02  0.08%   
Civeo Corp financial statements provide useful quarterly and yearly information to potential Civeo Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Civeo Corp financial statements helps investors assess Civeo Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Civeo Corp's valuation are summarized below:
Gross Profit
180 M
Profit Margin
0.03
Market Capitalization
335 M
Enterprise Value Revenue
0.5343
Revenue
702 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 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, 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

527.11 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 98.9 M, Interest Expense of 16.6 M or Selling General Administrative of 65.1 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0215 or PTB Ratio of 0.91. Civeo financial statements analysis is a perfect complement when working with Civeo Corp Valuation or Volatility modules.
  
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 Outstanding15.1 M15 M24.4 M
Slightly volatile
Total Assets894.7 M548.1 M1.2 B
Slightly volatile
Other Current Liabilities34.5 M43.1 M35.9 M
Pretty Stable
Total Current Liabilities115.8 M114.2 M112.2 M
Pretty Stable
Total Stockholder Equity517.1 M320.2 M739.6 M
Slightly volatile
Other Liabilities21.7 M17.1 M24.2 M
Very volatile
Accounts Payable43.8 M58.7 M42.4 M
Very volatile
Cash3.2 M3.3 M70.4 M
Slightly volatile
Other Assets9.6 MM13.2 M
Slightly volatile
Long Term Debt62.3 M65.6 M318.9 M
Slightly volatile
Good Will7.3 M7.7 M102.8 M
Slightly volatile
Inventory7.7 MM10.8 M
Slightly volatile
Other Current Assets14.1 M21.7 M12.1 M
Slightly volatile
Total Liabilities376.6 M225 M497.8 M
Slightly volatile
Intangible Assets79.3 M78 M137 M
Slightly volatile
Property Plant Equipment258.1 M271.7 M794.6 M
Slightly volatile
Short and Long Term Debt Total75.2 M79.2 M311.6 M
Slightly volatile
Property Plant And Equipment Net268.7 M282.8 M801.9 M
Slightly volatile
Current Deferred Revenue7.2 M4.8 M11 M
Slightly volatile
Net Debt72.1 M75.9 M228.7 M
Very volatile
Non Current Assets Total671.5 M372.8 M997 M
Slightly volatile
Non Currrent Assets Other6.6 M4.3 M10.7 M
Slightly volatile
Cash And Short Term Investments3.2 M3.3 M83 M
Slightly volatile
Net Receivables84.4 M143.2 M118.5 M
Slightly volatile
Liabilities And Stockholders Equity820.9 M548.1 M1.2 B
Slightly volatile
Non Current Liabilities Total105.2 M110.8 M348.1 M
Slightly volatile
Other Stockholder Equity1.6 B1.6 B1.5 B
Very volatile
Property Plant And Equipment Gross1.6 B1.5 B975 M
Slightly volatile
Total Current Assets149.4 M175.2 M234.9 M
Slightly volatile
Short Term Debt3.6 M3.8 M24.4 M
Slightly volatile
Net Tangible Assets297.5 M189.6 M458.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.3 M4.1 M1.8 M
Slightly volatile
Long Term Debt Total87.6 M92.3 M405.1 M
Slightly volatile
Capital Surpluse1.6 B1.9 B1.5 B
Slightly volatile
Short and Long Term Debt28.2 M32.7 M24.6 M
Slightly volatile
Non Current Liabilities Other20.7 M24.2 M29.3 M
Slightly volatile
Net Invested Capital487.8 M385.7 M676.8 M
Slightly volatile
Net Working Capital32.7 M61 M42.5 M
Slightly volatile
Capital Lease Obligations12.6 M9.3 M18.8 M
Slightly volatile

Civeo Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.9 M75.1 M124 M
Slightly volatile
Interest Expense16.6 M13.2 M21.4 M
Slightly volatile
Selling General Administrative65.1 M72.3 M60.3 M
Pretty Stable
Total Revenue527.1 M700.8 M710.1 M
Slightly volatile
Gross Profit185.1 M95.4 M271.7 M
Slightly volatile
Other Operating Expenses486 M661.3 M619.2 M
Slightly volatile
Cost Of Revenue470.2 M605.4 M447 M
Pretty Stable
Total Operating Expenses145.1 M72.6 M181.9 M
Slightly volatile
Selling And Marketing Expenses52.8 M59.4 M64.7 M
Slightly volatile
Non Operating Income Net Other7.6 MM7.2 M
Pretty Stable
Interest Income142.5 K150 K8.3 M
Slightly volatile
Reconciled Depreciation82.7 M80.7 M112.8 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M30.5 M
Slightly volatile

Civeo Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.5 M4.5 M5.6 M
Slightly volatile
Free Cash Flow54 M64.9 M73.4 M
Slightly volatile
Begin Period Cash Flow7.6 MM55.4 M
Slightly volatile
Depreciation98.9 M75.1 M124 M
Slightly volatile
Capital Expenditures30.1 M31.6 M115.9 M
Slightly volatile
Total Cash From Operating Activities126 M96.6 M192 M
Slightly volatile
End Period Cash Flow3.2 M3.3 M70.4 M
Slightly volatile
Change To Netincome10.4 M10.9 M71.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.4860.9915
Slightly volatile
Dividend Yield0.02150.02510.0292
Slightly volatile
PTB Ratio0.911.06380.9506
Slightly volatile
Days Sales Outstanding49.6174.594361.908
Very volatile
Book Value Per Share20.5921.671773.8485
Slightly volatile
Free Cash Flow Yield0.180.19060.2064
Pretty Stable
Operating Cash Flow Per Share6.156.478319.5804
Slightly volatile
Stock Based Compensation To Revenue0.00860.00640.0095
Slightly volatile
Capex To Depreciation0.680.4210.8443
Slightly volatile
PB Ratio0.911.06380.9506
Slightly volatile
EV To Sales0.560.59431.3127
Slightly volatile
Free Cash Flow Per Share6.784.35617.1595
Slightly volatile
Inventory Turnover46.3186.712853.1504
Slightly volatile
Days Of Inventory On Hand4.04.20938.2376
Slightly volatile
Payables Turnover12.0710.314110.8826
Pretty Stable
Sales General And Administrative To Revenue0.080.130.1088
Slightly volatile
Capex To Revenue0.04290.04510.1239
Slightly volatile
Cash Per Share0.210.22297.7846
Slightly volatile
POCF Ratio4.143.52724.0326
Slightly volatile
Capex To Operating Cash Flow0.450.32760.4525
Slightly volatile
PFCF Ratio4.985.245511.5431
Slightly volatile
Days Payables Outstanding27.335.388434.1105
Very volatile
EV To Operating Cash Flow7.114.31286.3394
Very volatile
EV To Free Cash Flow6.096.413915.2645
Slightly volatile
Intangibles To Total Assets0.10.15630.1352
Very volatile
Current Ratio2.11.53412.0142
Slightly volatile
Tangible Book Value Per Share15.1315.923156.7104
Slightly volatile
Receivables Turnover6.614.89315.9683
Very volatile
Graham Number29.7131.2691140
Slightly volatile
Shareholders Equity Per Share20.4121.479373.7274
Slightly volatile
Debt To Equity0.190.20470.5073
Very volatile
Capex Per Share2.022.122212.5976
Slightly volatile
Revenue Per Share67.5747.01570.3134
Slightly volatile
Interest Debt Per Share5.025.281835.5053
Slightly volatile
Debt To Assets0.110.11960.2773
Pretty Stable
Short Term Coverage Ratios5.673.717.7239
Slightly volatile
Operating Cycle55.8578.803670.2949
Slightly volatile
Price Book Value Ratio0.911.06380.9506
Slightly volatile
Days Of Payables Outstanding27.335.388434.1105
Very volatile
Price To Operating Cash Flows Ratio4.143.52724.0326
Slightly volatile
Price To Free Cash Flows Ratio4.985.245511.5431
Slightly volatile
Company Equity Multiplier1.461.71181.7573
Slightly volatile
Long Term Debt To Capitalization0.160.170.3074
Pretty Stable
Total Debt To Capitalization0.160.170.3217
Very volatile
Debt Equity Ratio0.190.20470.5073
Very volatile
Quick Ratio2.01.4731.9171
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.742.47253.0999
Slightly volatile
Net Income Per E B T0.870.74710.7899
Pretty Stable
Cash Ratio0.02760.02910.5793
Slightly volatile
Cash Conversion Cycle39.2643.415236.8984
Slightly volatile
Operating Cash Flow Sales Ratio0.240.13780.2404
Slightly volatile
Days Of Inventory Outstanding4.04.20938.2376
Slightly volatile
Days Of Sales Outstanding49.6174.594361.908
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.470.67240.5422
Slightly volatile
Cash Flow Coverage Ratios1.551.47310.665
Pretty Stable
Price To Book Ratio0.911.06380.9506
Slightly volatile
Fixed Asset Turnover2.62.47771.1339
Slightly volatile
Capital Expenditure Coverage Ratio2.973.05273.3521
Slightly volatile
Price Cash Flow Ratio4.143.52724.0326
Slightly volatile
Debt Ratio0.110.11960.2773
Pretty Stable
Cash Flow To Debt Ratio1.551.47310.665
Pretty Stable
Price Sales Ratio0.880.4860.9915
Slightly volatile
Asset Turnover1.341.27870.6928
Slightly volatile
Gross Profit Margin0.130.13610.3404
Slightly volatile
Price Fair Value0.911.06380.9506
Slightly volatile

Civeo Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap235.4 M247.8 M837.8 M
Slightly volatile
Enterprise Value1.3 B678.8 M1.1 B
Slightly volatile

Civeo Fundamental Market Drivers

Forward Price Earnings50.2513
Cash And Short Term Investments3.3 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 Revenue4.8 M7.2 M
Total Revenue700.8 M527.1 M
Cost Of Revenue605.4 M470.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.08 
Capex To Revenue 0.05  0.04 
Revenue Per Share 47.01  67.57 
Ebit Per Revenue 0.06  0.06 

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 together with Civeo Stock

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
1
Earnings Share
1.38
Revenue Per Share
48.289
Quarterly Revenue Growth
(0.04)
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.