Civeo Financial Statements From 2010 to 2025

CVEO Stock  USD 21.75  1.01  4.87%   
Civeo Corp financial statements provide useful quarterly and yearly information to potential Civeo Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Civeo Corp financial statements helps investors assess Civeo Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Civeo Corp's valuation are summarized below:
Gross Profit
149.5 M
Profit Margin
(0.03)
Market Capitalization
283.2 M
Enterprise Value Revenue
0.4773
Revenue
682.1 M
We have found one hundred twenty available fundamental signals for Civeo Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Civeo Corp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 235.4 M.

Civeo Corp Total Revenue

528.54 Million

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 15.8 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 0.0254 or PTB Ratio of 0.7. Civeo financial statements analysis is a perfect complement when working with Civeo Corp Valuation or Volatility modules.
  
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.

Civeo Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.8 M14.3 M23.8 M
Slightly volatile
Total Assets384.8 M405.1 M1.2 B
Slightly volatile
Other Current Liabilities35.2 M39.3 M36.2 M
Pretty Stable
Total Current Liabilities114.7 M92.6 M110.9 M
Pretty Stable
Total Stockholder Equity224.6 M236.4 M689.9 M
Slightly volatile
Other Liabilities21.7 M17.1 M23.9 M
Very volatile
Accounts Payable43.9 M40 M42.2 M
Very volatile
Cash4.9 M5.2 M66.5 M
Slightly volatile
Other Assets9.6 MM12.7 M
Slightly volatile
Long Term Debt41.1 M43.3 M300.3 M
Slightly volatile
Good Will6.7 MM96.8 M
Slightly volatile
Inventory7.6 M7.5 M10.6 M
Slightly volatile
Other Current Assets13.7 M8.7 M11.9 M
Slightly volatile
Total Liabilities159.7 M168.1 M463.7 M
Slightly volatile
Intangible Assets77.3 M66.5 M132.4 M
Slightly volatile
Property Plant Equipment258.1 M271.7 M763.8 M
Slightly volatile
Short and Long Term Debt Total6.3 M6.7 M288.3 M
Slightly volatile
Property Plant And Equipment Net203.6 M214.3 M761.1 M
Slightly volatile
Current Deferred Revenue2.4 M2.5 M10.2 M
Slightly volatile
Net Debt1.4 M1.5 M210 M
Pretty Stable
Non Current Assets Total279.9 M294.6 M928.6 M
Slightly volatile
Non Currrent Assets Other6.5 M6.8 M10.4 M
Slightly volatile
Cash And Short Term Investments4.9 M5.2 M78.2 M
Slightly volatile
Net Receivables83.3 M89 M116.6 M
Slightly volatile
Liabilities And Stockholders Equity779.5 M405.1 M1.2 B
Slightly volatile
Non Current Liabilities Total71.7 M75.4 M329 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1.5 B
Pretty Stable
Property Plant And Equipment Gross1.5 B1.4 B994.4 M
Pretty Stable
Total Current Assets144.3 M110.5 M226.8 M
Slightly volatile
Short Term Debt4.1 M4.3 M23.2 M
Slightly volatile
Net Tangible Assets297.5 M189.6 M443.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.3 M4.1 M1.9 M
Slightly volatile
Long Term Debt Total87.6 M92.3 M386.2 M
Slightly volatile
Capital Surpluse1.6 B1.9 B1.5 B
Slightly volatile
Short and Long Term Debt28.2 M32.7 M24.9 M
Slightly volatile
Non Current Liabilities Other20.4 M21.9 M28.8 M
Slightly volatile
Net Invested Capital454.8 M279.7 M649.9 M
Slightly volatile
Net Working Capital22.6 M17.8 M40.3 M
Slightly volatile
Capital Lease Obligations11.4 M6.7 M18 M
Slightly volatile

Civeo Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.5 M68 M120.3 M
Slightly volatile
Interest Expense15.8 MM20.5 M
Slightly volatile
Selling General Administrative66.3 M73.3 M61.2 M
Pretty Stable
Total Revenue528.5 M682.1 M708.4 M
Slightly volatile
Gross Profit184.7 M149.5 M268.7 M
Slightly volatile
Other Operating Expenses490.5 M680.8 M623.3 M
Slightly volatile
Cost Of Revenue472.8 M532.7 M447.8 M
Pretty Stable
Total Operating Expenses146.7 M148.1 M183.6 M
Slightly volatile
Selling And Marketing Expenses52.8 M59.4 M64.8 M
Slightly volatile
Non Operating Income Net Other7.6 MMM
Very volatile
Interest Income177.7 K187 K7.8 M
Slightly volatile
Reconciled Depreciation79.2 M68 M109.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.5 M1.6 M28.7 M
Slightly volatile

Civeo Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M2.9 M5.3 M
Very volatile
Free Cash Flow53.3 M57.4 M72.3 M
Slightly volatile
Begin Period Cash Flow3.2 M3.3 M51.9 M
Slightly volatile
Depreciation95.5 M68 M120.3 M
Slightly volatile
Capital Expenditures24.8 M26.1 M109.9 M
Slightly volatile
Total Cash From Operating Activities121.4 M83.5 M185 M
Slightly volatile
End Period Cash Flow4.9 M5.2 M66.5 M
Slightly volatile
Change To Netincome10.4 M10.9 M67.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.47590.9581
Slightly volatile
Dividend Yield0.02540.04440.0302
Slightly volatile
PTB Ratio0.71.37330.9639
Slightly volatile
Days Sales Outstanding48.7347.643860.9615
Pretty Stable
Book Value Per Share15.7616.588469.9679
Slightly volatile
Free Cash Flow Yield0.180.17670.2046
Pretty Stable
Operating Cash Flow Per Share5.555.845218.6845
Slightly volatile
Stock Based Compensation To Revenue0.00820.00420.0092
Pretty Stable
Capex To Depreciation0.660.38420.8143
Slightly volatile
PB Ratio0.71.37330.9639
Slightly volatile
EV To Sales0.450.4781.2537
Slightly volatile
Free Cash Flow Per Share6.594.01576.9511
Slightly volatile
Inventory Turnover46.4470.673653.5811
Slightly volatile
Days Of Inventory On Hand8.45.16468.3578
Slightly volatile
Payables Turnover12.1713.326310.9616
Very volatile
Sales General And Administrative To Revenue0.080.130.1113
Slightly volatile
Capex To Revenue0.03640.03830.1182
Slightly volatile
Cash Per Share0.350.36427.3296
Slightly volatile
POCF Ratio4.153.8874.0241
Slightly volatile
Capex To Operating Cash Flow0.440.3130.4431
Slightly volatile
PFCF Ratio11.245.657811.5665
Slightly volatile
Days Payables Outstanding27.1927.389433.997
Very volatile
EV To Operating Cash Flow6.893.90436.1735
Very volatile
EV To Free Cash Flow5.45.683114.6225
Slightly volatile
Intangibles To Total Assets0.10.18150.1381
Very volatile
Current Ratio2.041.19221.9591
Slightly volatile
Tangible Book Value Per Share10.8711.443653.615
Slightly volatile
Receivables Turnover6.747.6616.0822
Pretty Stable
Shareholders Equity Per Share15.7216.544669.8603
Slightly volatile
Debt To Equity0.02670.02820.4571
Pretty Stable
Capex Per Share1.741.829511.9071
Slightly volatile
Revenue Per Share66.4247.744268.8309
Slightly volatile
Interest Debt Per Share0.971.023923.3121
Slightly volatile
Debt To Assets0.01560.01640.2501
Pretty Stable
Graham Number34.1635.9689.1401
Slightly volatile
Short Term Coverage Ratios5.673.717.4428
Slightly volatile
Operating Cycle75.4152.808470.4618
Pretty Stable
Price Book Value Ratio0.71.37330.9639
Slightly volatile
Days Of Payables Outstanding27.1927.389433.997
Very volatile
Price To Operating Cash Flows Ratio4.153.8874.0241
Slightly volatile
Price To Free Cash Flows Ratio11.245.657811.5665
Slightly volatile
Company Equity Multiplier1.451.71371.7539
Pretty Stable
Long Term Debt To Capitalization0.0260.02740.2815
Slightly volatile
Total Debt To Capitalization0.0260.02740.2862
Pretty Stable
Debt Equity Ratio0.02670.02820.4571
Pretty Stable
Quick Ratio1.941.11091.8629
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.652.05893.0293
Slightly volatile
Net Income Per E B T3.022.87471.0545
Slightly volatile
Cash Ratio0.05340.05620.5482
Slightly volatile
Cash Conversion Cycle38.0225.41935.8273
Slightly volatile
Operating Cash Flow Sales Ratio0.230.12240.2324
Slightly volatile
Days Of Inventory Outstanding8.45.16468.3578
Slightly volatile
Days Of Sales Outstanding48.7347.643860.9615
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.6870.5519
Slightly volatile
Cash Flow Coverage Ratios13.1812.54852.1293
Slightly volatile
Price To Book Ratio0.71.37330.9639
Slightly volatile
Fixed Asset Turnover3.343.18311.3082
Slightly volatile
Capital Expenditure Coverage Ratio2.943.1953.3404
Slightly volatile
Price Cash Flow Ratio4.153.8874.0241
Slightly volatile
Debt Ratio0.01560.01640.2501
Pretty Stable
Cash Flow To Debt Ratio13.1812.54852.1293
Slightly volatile
Price Sales Ratio0.860.47590.9581
Slightly volatile
Asset Turnover1.771.6840.7816
Slightly volatile
Gross Profit Margin0.360.21910.3539
Slightly volatile
Price Fair Value0.71.37330.9639
Slightly volatile

Civeo Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap235.4 M247.8 M798.9 M
Slightly volatile
Enterprise Value1.3 B678.8 M1.1 B
Slightly volatile

Civeo Fundamental Market Drivers

Forward Price Earnings53.7634
Cash And Short Term Investments5.2 M

Civeo Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Civeo Corp Financial Statements

Civeo Corp investors utilize fundamental indicators, such as revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.4 M
Total Revenue682.1 M528.5 M
Cost Of Revenue532.7 M472.8 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.13  0.08 
Capex To Revenue 0.04  0.04 
Revenue Per Share 47.74  66.42 

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 against Civeo Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Civeo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civeo Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civeo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civeo Corp Stock:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civeo Corp. If investors know Civeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civeo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.878
Dividend Share
1
Earnings Share
(1.19)
Revenue Per Share
47.744
Quarterly Revenue Growth
(0.12)
The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.