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Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
32.79
+0.40 (1.23%)
At close: Sep 30, 2026, 4:00 PM EDT
32.79
0.00 (0.00%)
After-hours: Sep 30, 2026, 7:00 PM EDT

Civeo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
684.8638.85682.12700.81697.05594.46
Revenue Growth
8.01%-6.34%-2.67%0.54%17.26%12.22%
Gross Profit
162.06151.09149.46170.52179.99158
Operating Income
15.054.127.1722.2922.7413.99
Net Income
-13.24-20.07-17.0730.16-2.96-0.58
Earnings Per Share
-1.16-1.59-1.192.01-0.21-0.04
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australia
492.44460.3426.96336.76278.25251.07
Canada
192.35178.55245.09352.8396321.38
Corporate, Other and Eliminations
--10.0811.2522.822.01
Total
684.8638.85682.12700.81697.05594.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.6114.445.23.327.956.28
Total Debt
221.5200.8455.7579.19147.52192.85
Net Cash (Debt)
-200.9-186.4-50.55-75.87-139.56-186.57
Net Cash Growth
------
Net Cash Per Share
-17.52-14.74-3.54-5.05-9.97-13.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.9922.3483.5196.5791.7788.53
Capital Expenditures
-18.27-20.19-26.14-31.63-25.42-15.57
Free Cash Flow
16.722.1557.3764.9366.3572.96
Free Cash Flow Growth
77.33%-96.26%-11.64%-2.14%-9.06%-31.99%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.67%23.65%21.91%24.33%25.82%26.58%
Operating Margin
2.20%0.64%1.05%3.18%3.26%2.35%
Pretax Margin
0.05%-1.01%-0.87%5.76%1.54%0.99%
Profit Margin
-1.93%-3.14%-2.50%4.30%-0.43%-0.10%
FCF Margin
2.44%0.34%8.41%9.26%9.52%12.27%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Dividend Per Share
0.2501.0000.500
Dividend Per Share Growth
-75.00%100.00%-
Dividend Yield
1.09%4.44%2.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.17--
Forward PE
-197.9134.4286.2392.7227.58
P/FCF Ratio
20.21122.665.455.197.133.74
PS Ratio
0.490.410.460.480.680.46