Civeo Net Debt from 2010 to 2026
| CVEO Stock | USD 28.63 0.36 1.24% |
Net Debt | First Reported 2012-12-31 | Previous Quarter 165.1 M | Current Value 186 M | Quarterly Volatility 151.6 M |
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.
Civeo | Net Debt | Build AI portfolio with Civeo Stock |
Evaluating Civeo Corp's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Civeo Corp's fundamental strength.
Latest Civeo Corp's Net Debt Growth Pattern
Below is the plot of the Net Debt of Civeo Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Civeo Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Civeo Corp's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Civeo Net Debt Regression Statistics
| Arithmetic Mean | 158,146,249 | |
| Coefficient Of Variation | 130.72 | |
| Mean Deviation | 170,067,178 | |
| Median | 135,770,000 | |
| Standard Deviation | 206,725,628 | |
| Sample Variance | 42735.5T | |
| Range | 673.1M | |
| R-Value | 0.12 | |
| Mean Square Error | 44931.6T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 4,899,555 | |
| Total Sum of Squares | 683767.8T |
Civeo Net Debt History
Other Fundumenentals of Civeo Corp
Civeo Corp Net Debt component correlations
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About Civeo Corp Financial Statements
Civeo Corp investors utilize fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 45.5 M | 43.2 M | |
| Net Debt To EBITDA | 0.83 | 0.79 |
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
| 0.82 | NL | NL Industries | PairCorr |
| 0.75 | GDI | GDI Integrated | PairCorr |
| 0.86 | DXT | Dexterra Group | PairCorr |
| 0.7 | CIX | CompX International | PairCorr |
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.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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 | Dividend Share 0.5 | Earnings Share (2.09) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
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.