Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
34.67
-0.29 (-0.83%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Civeo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
667.47638.85682.12700.81697.05594.46
Revenue Growth
1.13%-6.34%-2.67%0.54%17.26%12.22%
Gross Profit
286.73151.09149.46170.52179.99158
Operating Income
3.124.121.3339.4917.026.05
Net Income
-4.27-20.07-17.0730.162.23-0.58
Earnings Per Share
-1.19-1.59-1.192.01-0.21-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
187.81178.55245.09352.8396321.38
Australia
479.67460.3426.96336.76278.25251.07
Corporate, Other and Eliminations
--10.0811.2522.822.01
Total
667.47638.85682.12700.81697.05594.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5514.445.23.327.956.28
Total Debt
226.32193.9849.9574.82143.72188.61
Net Cash (Debt)
-209.77-179.55-44.75-71.5-135.77-182.33
Net Cash Growth
------
Net Cash Per Share
-17.43-14.20-3.13-4.76-9.70-12.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.0422.3483.5196.5791.7788.53
Capital Expenditures
-19.05-20.19-26.14-31.63-25.42-15.57
Free Cash Flow
1.992.1557.3764.9366.3572.96
Free Cash Flow Growth
-95.41%-96.26%-11.64%-2.14%-9.06%-31.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.96%23.65%21.91%24.33%25.82%26.58%
Operating Margin
0.47%0.64%0.20%5.63%2.44%1.02%
Pretax Margin
-0.10%-1.01%-0.87%5.76%1.54%0.99%
Profit Margin
-0.64%-3.14%-2.70%4.24%0.91%0.42%
FCF Margin
0.30%0.34%8.41%9.27%9.52%12.27%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2501.0000.500--
Dividend Per Share Growth
-75.00%100.00%---
Dividend Yield
1.19%4.44%2.18%0.00%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.37--
Forward PE
-197.9134.4286.2392.7227.58
P/FCF Ratio
191.04121.805.415.177.133.71
PS Ratio
0.570.410.450.480.680.46