Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
35.77
+0.43 (1.22%)
Nov 11, 2026, 4:00 PM EST - Market closed

Civeo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
707.41638.85682.12700.81697.05594.46
Revenue Growth
12.61%-6.34%-2.67%0.54%17.26%12.22%
Gross Profit
164.56151.09149.46170.52179.99158
Operating Income
21.384.127.1722.2922.7413.99
Net Income
-7.61-20.07-17.0730.16-2.96-0.58
Earnings Per Share
-0.70-1.59-1.192.01-0.21-0.04
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
209.91178.55245.09352.8396321.38
Australia
497.5460.3426.96336.76278.25251.07
Corporate, Other and Eliminations
--10.0811.2522.822.01
Total
707.41638.85682.12700.81697.05594.46

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.2814.445.23.327.956.28
Total Debt
232.24200.8455.7579.19147.52192.85
Net Cash (Debt)
-207.96-186.4-50.55-75.87-139.56-186.57
Net Cash Growth
------
Net Cash Per Share
-18.98-14.74-3.54-5.05-9.97-13.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.5822.3483.5196.5791.7788.53
Capital Expenditures
-18.05-20.19-26.14-31.63-25.42-15.57
Free Cash Flow
29.532.1557.3764.9366.3572.96
Free Cash Flow Growth
--96.26%-11.64%-2.14%-9.06%-31.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.26%23.65%21.91%24.33%25.82%26.58%
Operating Margin
3.02%0.64%1.05%3.18%3.26%2.35%
Pretax Margin
0.83%-1.01%-0.87%5.76%1.54%0.99%
Profit Margin
-1.08%-3.14%-2.50%4.30%-0.43%-0.10%
FCF Margin
4.17%0.34%8.41%9.26%9.52%12.27%

Dividends

Fiscal Year
FY 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
1.08%4.36%2.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
12.52122.665.455.197.133.74
PS Ratio
0.520.410.460.480.680.46