Civeo Corp
Data quality: 100%
CVEO
NYSE
Services
Hotels & Lodging
$30.00
▲
$0.42
(1.42%)
6 months return
—
Momentum
Neutral
5Y revenue growth
1.82%
Growth
Revenue Growth (5Y)
1.82%
Below sector avg (3.99%)
Revenue (1Y)-6.34%
Earnings (1Y)N/A
FCF Growth (3Y)-81.82%
Quality
Return on Equity
-10.24%
Above sector avg (-15.99%)
ROIC0.79%
Net Margin-3.14%
Op. Margin0.64%
Safety
Debt / Equity
1.03
Above sector avg (0.39)
Current Ratio1.64
Interest Coverage0.36
Valuation
PE (TTM|NTM|2027)
-15.73 | 45.74 | 42.40
Below sector avg (-1.18)
P/B Ratio1.73
EV/EBITDA6.41
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 1.82% annually over 5 years — modest growth
Generating 2.15 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.16%
Capital efficient — spends only 3.16% of revenue on capex
ROIC of 0.79% — low return on invested capital
Interest coverage of 0.36× — tight debt servicing
Price History
Financial Trends
Analyst Price Target
2 analysts
Buy
+15.0%
upside to target
Current
$30.00
Consensus Target
$34.50
$32.00
Low
$37.00
High
Forecast
Forward P/E
45.74
Forward EPS
$0.65
Est. Revenue
712.49 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.61
·
Rev Est: 154.70 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.65 | $0.03 | -$0.04 | -$0.56 | — | — |
| Estimate | -$0.43 | $0.18 | $0.05 | -$0.43 | -$0.61 | $0.01 |
| Surprise | -51.81% | -85.22% | -188.89% | -31.25% | — | — |
Growth
Rev 5Y: 1.82% · Earnings 1Y: N/A
Growth
Rev 5Y: 1.82% · Earnings 1Y: N/A| Revenue Growth (1Y) | -6.34% | Revenue Growth (3Y) | -4.52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.82% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -10.24% · Net Margin: -3.14%
Profitability
ROE: -10.24% · Net Margin: -3.14%| Revenue (TTM) | 638.85 M | Net Income (TTM) | -20.07 M |
| ROE | -10.24% | ROA | -4.01% |
| Gross Margin | 23.65% | Operating Margin | 0.64% |
| Net Margin | -3.14% | Free Cash Flow (TTM) | 2.15 M |
| ROIC | 0.79% | FCF Growth (3Y) | -81.82% |
Safety
D/E: 1.03 · Current: 1.64
Safety
D/E: 1.03 · Current: 1.64| Debt / Equity | 1.03 | Current Ratio | 1.64 |
| Interest Coverage | 0.36 | Asset Turnover | 1.28 |
| Working Capital | 54.61 M | Tangible Book Value | 104.37 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | -56.89% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
Valuation
P/E: -15.73 · EV/EBITDA: 6.41
Valuation
P/E: -15.73 · EV/EBITDA: 6.41| P/E Ratio | -15.73 | Forward P/E | 45.74 |
| P/B Ratio | 1.73 | P/S Ratio | 0.49 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 6.41 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.44 | Fwd Earnings Yield | 2.19% |
| FCF Yield | 0.68% | ||
| Market Cap | 315.75 M | Enterprise Value | 491.68 M |
Per Share
EPS: -1.59 · FCF/Share: 0.19
Per Share
EPS: -1.59 · FCF/Share: 0.19| EPS (Diluted TTM) | -1.59 | Revenue / Share | 55.48 |
| FCF / Share | 0.19 | OCF / Share | 1.94 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -10.70% · CapEx/Rev: 3.16%
Efficiency
FCF Conv: -10.70% · CapEx/Rev: 3.16%| CapEx / Revenue | 3.16% | FCF Conversion | -10.70% |
| SBC-Adj. FCF | N/A | Growth Momentum | -8.16 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 638.85 M | 682.12 M | 700.81 M | 697.05 M | 594.46 M |
| Net Income | -20.07 M | -17.07 M | 30.16 M | 4.00 M | 1.35 M |
| EPS (Diluted) | -1.59 | -1.19 | 2.01 | -0.21 | -0.04 |
| Gross Profit | 151.09 M | 149.46 M | — | — | — |
| Operating Income | 4.12 M | 1.33 M | 39.49 M | 17.02 M | 6.05 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 75.34 M | 73.35 M | 72.61 M | 69.96 M | 60.60 M |
| D&A | 72.62 M | 68.04 M | 75.14 M | 87.21 M | 83.10 M |
| Interest Expense | 11.42 M | 7.97 M | 13.18 M | 11.47 M | 12.96 M |
| Income Tax | 13.62 M | 12.49 M | 10.63 M | 4.40 M | 3.38 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 477.41 M | 405.07 M | 548.06 M | 566.18 M | 672.73 M |
| Total Liabilities | 303.03 M | 168.07 M | 225.02 M | 262.48 M | 309.62 M |
| Shareholders' Equity | 174.38 M | 236.37 M | 320.17 M | 300.14 M | 361.50 M |
| Total Debt | 182.84 M | 43.30 M | 65.55 M | 130.95 M | 173.18 M |
| Cash & Equivalents | 14.44 M | 5.20 M | 3.32 M | 7.95 M | 6.28 M |
| Current Assets | 131.21 M | 110.45 M | 175.25 M | 153.55 M | 157.19 M |
| Current Liabilities | 84.94 M | 92.65 M | 114.24 M | 128.26 M | 136.92 M |
Peer Comparison
vs Services sector median (615 peers)
Compared with similar companies in Services
Peer Comparison
vs Services sector median (615 peers) Compared with similar companies in Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -15.7 | -1.2 |
| P/B | 1.7 | 1.4 |
| ROE % | -10.2 | -16.0 |
| Net Margin % | -3.1 | -18.7 |
| Rev Growth 5Y % | 1.8 | 4.0 |
| D/E | 1.0 | 0.4 |
Dividend History
Dividend History
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Feb 24, 2025 | — | $0.25 |
| Nov 25, 2024 | — | $0.25 |
| Aug 26, 2024 | — | $0.25 |
| May 23, 2024 | — | $0.25 |
| Feb 23, 2024 | — | $0.25 |
| Nov 24, 2023 | — | $0.25 |
| Sep 14, 2023 | — | $0.25 |
| Nov 13, 2014 | — | $1.56 |
| Aug 13, 2014 | — | $1.56 |
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