Civeo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Civeo Corp
CVEO Stock  USD 27.03  0.79  2.84%   
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
339.3 M
Enterprise Value Revenue
0.8061
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 3rd of March 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 0.83, Dividend Yield of 0.0113 or PTB Ratio of 1.74. 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

Trends
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 M5 M12.3 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 Will6 M6.3 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 M2 M
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 M6 M17.3 M
Slightly volatile

Civeo Corp Income Statement

Trends
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 M6 M6.9 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

Trends
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 M3 M49 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.45270.9266
Slightly volatile
Dividend Yield0.01130.01190.0342
Slightly volatile
PTB Ratio1.741.65851.066
Very volatile
Days Sales Outstanding66.2851.689161.4484
Very volatile
Book Value Per Share13.113.789766.5068
Slightly volatile
Free Cash Flow Yield0.00710.00740.1828
Very volatile
Operating Cash Flow Per Share1.681.766317.4616
Slightly volatile
Stock Based Compensation To Revenue0.00460.00480.0087
Very volatile
Capex To Depreciation0.260.2780.7592
Slightly volatile
PB Ratio1.741.65851.066
Very volatile
EV To Sales1.290.73381.2776
Slightly volatile
Free Cash Flow Per Share0.160.16986.174
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 Revenue0.030.03160.1127
Slightly volatile
Cash Per Share1.081.14187.0085
Slightly volatile
POCF Ratio13.612.94785.1049
Slightly volatile
Capex To Operating Cash Flow0.480.90390.4726
Slightly volatile
PFCF Ratio14113526.4689
Slightly volatile
Days Payables Outstanding27.1924.6533.4472
Pretty Stable
EV To Operating Cash Flow22.0420.98587.9756
Slightly volatile
EV To Free Cash Flow22921839.8293
Slightly volatile
Intangibles To Total Assets0.110.16330.1402
Very volatile
Current Ratio2.011.54481.933
Slightly volatile
Tangible Book Value Per Share7.247.625650.6962
Slightly volatile
Receivables Turnover4.967.06146.0351
Very volatile
Shareholders Equity Per Share13.113.789766.4079
Slightly volatile
Debt To Equity0.681.11240.5477
Slightly volatile
Capex Per Share1.521.596611.2876
Slightly volatile
Revenue Per Share65.6450.517967.7078
Slightly volatile
Interest Debt Per Share30.3316.242424.8614
Pretty Stable
Debt To Assets0.340.40630.2862
Pretty Stable
Graham Number34.1635.9684.3102
Slightly volatile
Short Term Coverage Ratios27.726.3817.1595
Slightly volatile
Operating Cycle74.0751.689169.2787
Slightly volatile
Price Book Value Ratio1.741.65851.066
Very volatile
Days Of Payables Outstanding27.1924.6533.4472
Pretty Stable
Price To Operating Cash Flows Ratio13.612.94785.1049
Slightly volatile
Price To Free Cash Flows Ratio14113526.4689
Slightly volatile
Company Equity Multiplier1.52.73771.8147
Slightly volatile
Long Term Debt To Capitalization0.360.52660.323
Very volatile
Total Debt To Capitalization0.40.52660.3325
Slightly volatile
Debt Equity Ratio0.681.11240.5477
Slightly volatile
Quick Ratio1.911.47161.8382
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.94542.9718
Pretty Stable
Net Income Per E B T3.263.10891.1658
Slightly volatile
Cash Ratio0.160.170.5322
Slightly volatile
Cash Conversion Cycle39.3651.689136.8391
Pretty Stable
Operating Cash Flow Sales Ratio0.03320.0350.2092
Slightly volatile
Days Of Inventory Outstanding8.45.948.2155
Slightly volatile
Days Of Sales Outstanding66.2851.689161.4484
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.09130.09610.5022
Pretty Stable
Cash Flow Coverage Ratios0.110.11510.5909
Pretty Stable
Price To Book Ratio1.741.65851.066
Very volatile
Fixed Asset Turnover2.592.46661.3323
Slightly volatile
Capital Expenditure Coverage Ratio1.051.10633.0978
Pretty Stable
Price Cash Flow Ratio13.612.94785.1049
Slightly volatile
Debt Ratio0.340.40630.2862
Pretty Stable
Cash Flow To Debt Ratio0.110.11510.5909
Pretty Stable
Price Sales Ratio0.830.45270.9266
Slightly volatile
Asset Turnover1.411.33820.7931
Slightly volatile
Gross Profit Margin0.360.250.3478
Slightly volatile
Price Fair Value1.741.65851.066
Very volatile

Civeo Corp Valuation Data

Trends
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 Earnings2000
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 0.03  0.03 
Revenue Per Share 50.52  65.64 
Ebit Per Revenue 0.01  0.01 

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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Moving against 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:
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
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Largest Commercial & Professional Services Companies
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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.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Commercial Services & Supplies sector continue expanding? Could Civeo diversify its offerings? Factors like these will boost the valuation of Civeo Corp. Projected growth potential of Civeo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Civeo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.878
Earnings Share
(2.09)
Revenue Per Share
47.551
Quarterly Revenue Growth
(0.03)
Return On Assets
(0)
Investors evaluate Civeo Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Civeo Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Civeo Corp's market price to deviate significantly from intrinsic value.
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Beneish
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Financial
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Buy or Sell
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Earnings
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It's important to distinguish between Civeo Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civeo Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Civeo Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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