Civeo Financial Statements From 2010 to 2026

Civeo Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 14.8 M 12.9 M 23.1 M Slightly volatile Total Assets 346.3 M 364.6 M 1.1 B Slightly volatile Other Current Liabilities 27 M 32.1 M 38 M Slightly volatile Total Current Liabilities 114.7 M 106.5 M 110.6 M Pretty Stable Total Stockholder Equity 202.1 M 212.7 M 660.5 M Slightly volatile Other Liabilities 21.7 M 17.1 M 23.6 M Pretty Stable Property Plant And Equipment Net 183.2 M 192.9 M 725 M Slightly volatile Accounts Payable 43.9 M 46 M 42.4 M Very volatile Cash 4.4 M 4.7 M 62.8 M Slightly volatile Non Current Assets Total 251.9 M 265.2 M 892.7 M Slightly volatile Other Assets 9.6 M 5 M 12.3 M Slightly volatile Long Term Debt 37 M 39 M 284.7 M Slightly volatile Cash And Short Term Investments 4.4 M 4.7 M 62.8 M Slightly volatile Net Receivables 89.5 M 80.1 M 119.6 M Slightly volatile Good Will 6 M 6.3 M 91.4 M Slightly volatile Non Current Liabilities Total 64.5 M 67.9 M 321.7 M Slightly volatile Inventory 7.6 M 6.8 M 10.4 M Slightly volatile Other Current Assets 9.5 M 10 M 16.6 M Pretty Stable Total Liabilities 143.7 M 151.3 M 444.3 M Slightly volatile Total Current Assets 157.6 M 99.4 M 212.5 M Slightly volatile Short Term Debt 3.1 M 3.3 M 18.8 M Pretty Stable Intangible Assets 81.3 M 76.5 M 77.3 M Very volatile Property Plant Equipment 258.1 M 271.7 M 736.6 M Slightly volatile Short and Long Term Debt Total 47.7 M 50.2 M 280.1 M Slightly volatile Current Deferred Revenue 2.1 M 2.3 M 9.7 M Slightly volatile Liabilities And Stockholders Equity 346.3 M 364.6 M 1.1 B Slightly volatile Property Plant And Equipment Gross 696.6 M 1.3 B 964.4 M Slightly volatile Net Tangible Assets 297.5 M 189.6 M 429.6 M Slightly volatile Noncontrolling Interest In Consolidated Entity 4.3 M 4.1 M 2 M Slightly volatile Long Term Debt Total 87.6 M 92.3 M 369.5 M Slightly volatile Capital Surpluse 1.6 B 1.9 B 1.5 B Slightly volatile Short and Long Term Debt 28.2 M 32.7 M 25.1 M Slightly volatile Non Current Liabilities Other 20.4 M 19.7 M 28.3 M Slightly volatile Net Invested Capital 454.8 M 251.7 M 626.5 M Slightly volatile Net Working Capital 22.6 M 16 M 38.9 M Slightly volatile Capital Lease Obligations 11.4 M 6 M 17.3 M Slightly volatile
Civeo Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 95.5 M 61.2 M 116.8 M Slightly volatile Interest Expense 6.8 M 7.2 M 19.2 M Slightly volatile Selling General Administrative 66.3 M 84.4 M 62.5 M Slightly volatile Total Revenue 528.5 M 613.9 M 702.9 M Slightly volatile Gross Profit 184.7 M 134.5 M 260.8 M Slightly volatile Other Operating Expenses 500.2 M 612.7 M 632.5 M Slightly volatile Cost Of Revenue 472.8 M 612.6 M 457.5 M Very volatile Total Operating Expenses 156.4 M 133.3 M 190.5 M Slightly volatile Selling And Marketing Expenses 52.8 M 59.4 M 64.8 M Slightly volatile Non Operating Income Net Other 7.6 M 6 M 6.9 M Very volatile Interest Income 159.9 K 168.3 K 7.3 M Slightly volatile Reconciled Depreciation 79.2 M 61.2 M 106.9 M Slightly volatile Preferred Stock And Other Adjustments 1.5 M 1.6 M 27.1 M Slightly volatile
Civeo Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 4.6 M 2.6 M 5.2 M Very volatile Free Cash Flow 53.3 M 51.6 M 71.1 M Slightly volatile Begin Period Cash Flow 2.8 M 3 M 49 M Slightly volatile Depreciation 95.5 M 61.2 M 116.8 M Slightly volatile Capital Expenditures 22.3 M 23.5 M 104.7 M Slightly volatile Total Cash From Operating Activities 121.4 M 75.2 M 178.5 M Slightly volatile End Period Cash Flow 4.4 M 4.7 M 62.8 M Slightly volatile Change To Netincome 10.4 M 10.9 M 64.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.86 0.55 0.9341 Slightly volatile Dividend Yield 0.0476 0.0511 0.0387 Slightly volatile PTB Ratio 0.7 1.24 0.9802 Pretty Stable Days Sales Outstanding 48.73 42.88 59.8979 Slightly volatile Book Value Per Share 18.12 19.08 67.1133 Slightly volatile Free Cash Flow Yield 0.18 0.16 0.2019 Pretty Stable Operating Cash Flow Per Share 6.39 6.72 18.0301 Slightly volatile Stock Based Compensation To Revenue 0.0036 0.0038 0.0086 Very volatile Capex To Depreciation 0.66 0.44 0.7922 Slightly volatile PB Ratio 0.7 1.24 0.9802 Pretty Stable EV To Sales 0.6 0.63 1.231 Slightly volatile Free Cash Flow Per Share 6.59 4.62 6.814 Slightly volatile Inventory Turnover 46.44 63.61 54.1711 Slightly volatile Days Of Inventory On Hand 8.4 5.94 8.2155 Slightly volatile Payables Turnover 12.17 15.33 11.2186 Pretty Stable Sales General And Administrative To Revenue 0.08 0.13 0.1134 Slightly volatile Capex To Revenue 0.0419 0.0441 0.1141 Slightly volatile Cash Per Share 0.4 0.42 6.9261 Slightly volatile POCF Ratio 4.15 4.47 4.0503 Pretty Stable Capex To Operating Cash Flow 0.44 0.36 0.4382 Slightly volatile PFCF Ratio 11.24 6.51 11.2691 Slightly volatile Days Payables Outstanding 27.19 24.65 33.4472 Pretty Stable EV To Operating Cash Flow 6.94 5.17 6.157 Very volatile EV To Free Cash Flow 7.14 7.52 14.3633 Slightly volatile Intangibles To Total Assets 0.1 0.16 0.1394 Very volatile Current Ratio 2.04 1.37 1.9245 Slightly volatile Tangible Book Value Per Share 12.5 13.16 51.3312 Slightly volatile Receivables Turnover 6.74 8.81 6.2427 Slightly volatile Shareholders Equity Per Share 18.07 19.03 67.0085 Slightly volatile Debt To Equity 0.26 0.27 0.4734 Very volatile Capex Per Share 2.0 2.1 11.3455 Slightly volatile Revenue Per Share 66.42 54.91 68.0121 Slightly volatile Interest Debt Per Share 4.87 5.13 22.7101 Slightly volatile Debt To Assets 0.15 0.16 0.2606 Pretty Stable Graham Number 34.16 35.96 84.3102 Slightly volatile Short Term Coverage Ratios 27.7 26.38 17.1595 Slightly volatile Operating Cycle 75.41 60.73 69.8893 Slightly volatile Price Book Value Ratio 0.7 1.24 0.9802 Pretty Stable Days Of Payables Outstanding 27.19 24.65 33.4472 Pretty Stable Price To Operating Cash Flows Ratio 4.15 4.47 4.0503 Pretty Stable Price To Free Cash Flows Ratio 11.24 6.51 11.2691 Slightly volatile Company Equity Multiplier 1.45 1.54 1.7413 Pretty Stable Long Term Debt To Capitalization 0.35 0.18 0.3021 Pretty Stable Total Debt To Capitalization 0.39 0.22 0.3139 Pretty Stable Debt Equity Ratio 0.26 0.27 0.4734 Very volatile Quick Ratio 1.94 1.28 1.8287 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.82 1.85 3.1379 Slightly volatile Net Income Per E B T 2.72 2.59 1.1035 Slightly volatile Cash Ratio 0.0614 0.0646 0.5203 Slightly volatile Cash Conversion Cycle 38.02 29.23 35.4392 Slightly volatile Operating Cash Flow Sales Ratio 0.23 0.14 0.2269 Slightly volatile Days Of Inventory Outstanding 8.4 5.94 8.2155 Slightly volatile Days Of Sales Outstanding 48.73 42.88 59.8979 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.48 0.62 0.5559 Slightly volatile Cash Flow Coverage Ratios 1.42 1.35 0.7406 Slightly volatile Price To Book Ratio 0.7 1.24 0.9802 Pretty Stable Fixed Asset Turnover 3.01 2.86 1.3801 Slightly volatile Capital Expenditure Coverage Ratio 2.94 2.88 3.3133 Slightly volatile Price Cash Flow Ratio 4.15 4.47 4.0503 Pretty Stable Debt Ratio 0.15 0.16 0.2606 Pretty Stable Cash Flow To Debt Ratio 1.42 1.35 0.7406 Slightly volatile Price Sales Ratio 0.86 0.55 0.9341 Slightly volatile Asset Turnover 1.59 1.52 0.8144 Slightly volatile Gross Profit Margin 0.36 0.25 0.3478 Slightly volatile Price Fair Value 0.7 1.24 0.9802 Pretty Stable
Civeo Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 235.4 M 247.8 M 764.6 M Slightly volatile Enterprise Value 1.3 B 678.8 M 1.1 B Slightly volatile

Civeo Fundamental Market Drivers

Civeo Upcoming Events

About Civeo Corp Financial Statements

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.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:

How To Invest In Civeo Details

Is Civeo Stock a good investment? Details

What is Civeo Corp's Net Worth? Details

Largest Commercial Services & Supplies Companies View

Largest Commercial & Professional Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details